Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
213,196 GBP2018-01-31
242,478 GBP2017-01-31
Fixed Assets
213,196 GBP2018-01-31
242,478 GBP2017-01-31
Total Inventories
43,531 GBP2018-01-31
56,344 GBP2017-01-31
Debtors
182,370 GBP2018-01-31
162,610 GBP2017-01-31
Cash at bank and in hand
370,458 GBP2018-01-31
273,686 GBP2017-01-31
Current Assets
596,359 GBP2018-01-31
492,640 GBP2017-01-31
Net Current Assets/Liabilities
429,093 GBP2018-01-31
379,597 GBP2017-01-31
Total Assets Less Current Liabilities
642,289 GBP2018-01-31
622,075 GBP2017-01-31
Net Assets/Liabilities
607,854 GBP2018-01-31
582,088 GBP2017-01-31
Equity
Called up share capital
6,000 GBP2018-01-31
6,000 GBP2017-01-31
Retained earnings (accumulated losses)
601,854 GBP2018-01-31
576,088 GBP2017-01-31
Equity
607,854 GBP2018-01-31
582,088 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
0.252017-02-01 ~ 2018-01-31
Motor vehicles
0.252017-02-01 ~ 2018-01-31
Average Number of Employees
202017-02-01 ~ 2018-01-31
212016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
99,004 GBP2018-01-31
99,004 GBP2017-01-31
Plant and equipment
469,033 GBP2018-01-31
466,392 GBP2017-01-31
Tools/Equipment for furniture and fittings
59,181 GBP2018-01-31
58,395 GBP2017-01-31
Motor vehicles
8,250 GBP2018-01-31
8,250 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
635,468 GBP2018-01-31
632,041 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
70,158 GBP2018-01-31
60,254 GBP2017-01-31
Plant and equipment
296,574 GBP2018-01-31
277,613 GBP2017-01-31
Tools/Equipment for furniture and fittings
47,352 GBP2018-01-31
43,529 GBP2017-01-31
Motor vehicles
8,188 GBP2018-01-31
8,167 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,272 GBP2018-01-31
389,563 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,904 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
18,961 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
3,823 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
21 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,709 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,846 GBP2018-01-31
38,750 GBP2017-01-31
Plant and equipment
172,459 GBP2018-01-31
188,779 GBP2017-01-31
Tools/Equipment for furniture and fittings
11,829 GBP2018-01-31
14,866 GBP2017-01-31
Motor vehicles
62 GBP2018-01-31
83 GBP2017-01-31
Trade Debtors/Trade Receivables
149,830 GBP2018-01-31
155,592 GBP2017-01-31
Other Debtors
32,540 GBP2018-01-31
7,018 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,595 GBP2018-01-31
46,514 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,857 GBP2018-01-31
10,961 GBP2017-01-31