Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
206,832 GBP2019-01-31
276,958 GBP2018-01-31
Total Inventories
18,000 GBP2019-01-31
18,000 GBP2018-01-31
Debtors
55,512 GBP2019-01-31
81,714 GBP2018-01-31
Cash at bank and in hand
3,367 GBP2019-01-31
Current Assets
76,879 GBP2019-01-31
99,714 GBP2018-01-31
Creditors
Current
238,933 GBP2019-01-31
280,128 GBP2018-01-31
Net Current Assets/Liabilities
-162,054 GBP2019-01-31
-180,414 GBP2018-01-31
Total Assets Less Current Liabilities
44,778 GBP2019-01-31
96,544 GBP2018-01-31
Creditors
Non-current
-41,994 GBP2019-01-31
-107,089 GBP2018-01-31
Net Assets/Liabilities
-16,271 GBP2019-01-31
-25,395 GBP2018-01-31
Equity
Called up share capital
288 GBP2019-01-31
288 GBP2018-01-31
Share premium
39,182 GBP2019-01-31
39,182 GBP2018-01-31
Retained earnings (accumulated losses)
-55,741 GBP2019-01-31
-64,865 GBP2018-01-31
Equity
-16,271 GBP2019-01-31
-25,395 GBP2018-01-31
Average Number of Employees
252018-02-01 ~ 2019-01-31
252017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,860 GBP2019-01-31
34,860 GBP2018-01-31
Plant and equipment
402,732 GBP2019-01-31
465,105 GBP2018-01-31
Furniture and fittings
58,738 GBP2019-01-31
57,513 GBP2018-01-31
Computers
32,065 GBP2019-01-31
31,773 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
528,395 GBP2019-01-31
589,251 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,373 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-62,373 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,432 GBP2019-01-31
34,357 GBP2018-01-31
Plant and equipment
213,131 GBP2019-01-31
208,741 GBP2018-01-31
Furniture and fittings
53,644 GBP2019-01-31
52,744 GBP2018-01-31
Computers
20,356 GBP2019-01-31
16,451 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,563 GBP2019-01-31
312,293 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
26,845 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
900 GBP2018-02-01 ~ 2019-01-31
Computers
3,905 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,725 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,455 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,455 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Improvements to leasehold property
428 GBP2019-01-31
503 GBP2018-01-31
Plant and equipment
189,601 GBP2019-01-31
256,364 GBP2018-01-31
Furniture and fittings
5,094 GBP2019-01-31
4,769 GBP2018-01-31
Computers
11,709 GBP2019-01-31
15,322 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
200,746 GBP2019-01-31
314,870 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,746 GBP2019-01-31
107,819 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,636 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
120,000 GBP2019-01-31
207,051 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
21,826 GBP2019-01-31
26,125 GBP2018-01-31
Other Debtors
Current
4,906 GBP2019-01-31
7,841 GBP2018-01-31
Amount of value-added tax that is recoverable
Current
6,986 GBP2019-01-31
6,799 GBP2018-01-31
Prepayments/Accrued Income
Current
21,794 GBP2019-01-31
40,949 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
55,512 GBP2019-01-31
81,714 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
70,310 GBP2019-01-31
99,065 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
40,812 GBP2019-01-31
59,007 GBP2018-01-31
Trade Creditors/Trade Payables
Current
35,684 GBP2019-01-31
24,768 GBP2018-01-31
Other Taxation & Social Security Payable
Current
19,629 GBP2019-01-31
11,324 GBP2018-01-31
Accrued Liabilities
Current
4,047 GBP2019-01-31
2,013 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
41,994 GBP2019-01-31
107,089 GBP2018-01-31
Bank Overdrafts
Secured
70,310 GBP2019-01-31
99,065 GBP2018-01-31
Total Borrowings
Secured
153,116 GBP2019-01-31
265,161 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
9,124 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
9,124 GBP2018-02-01 ~ 2019-01-31