Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
276,113 GBP2018-01-31
313,912 GBP2017-01-31
Fixed Assets
276,113 GBP2018-01-31
Total Inventories
15,622 GBP2018-01-31
Debtors
219,396 GBP2018-01-31
Cash at bank and in hand
399,434 GBP2018-01-31
Current Assets
634,452 GBP2018-01-31
Creditors
Current
534,749 GBP2018-01-31
Net Current Assets/Liabilities
99,703 GBP2018-01-31
Total Assets Less Current Liabilities
375,816 GBP2018-01-31
Equity
Called up share capital
546 GBP2018-01-31
Capital redemption reserve
55 GBP2018-01-31
Retained earnings (accumulated losses)
375,215 GBP2018-01-31
Equity
375,816 GBP2018-01-31
Average Number of Employees
202017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
54,805 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,805 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,918 GBP2018-01-31
16,918 GBP2017-01-31
Plant and equipment
980,264 GBP2018-01-31
961,740 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
997,182 GBP2018-01-31
978,658 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721,069 GBP2018-01-31
664,746 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,069 GBP2018-01-31
664,746 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,323 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,323 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
16,918 GBP2018-01-31
16,918 GBP2017-01-31
Plant and equipment
259,195 GBP2018-01-31
296,994 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,308 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
130,088 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
219,396 GBP2018-01-31
Trade Creditors/Trade Payables
Current
86,534 GBP2018-01-31
Other Taxation & Social Security Payable
Current
137,651 GBP2018-01-31
Other Creditors
Current
310,564 GBP2018-01-31