Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
312,407 GBP2017-01-31
314,734 GBP2016-01-31
Total Inventories
699,270 GBP2017-01-31
499,821 GBP2016-01-31
Debtors
Current
594,235 GBP2017-01-31
671,586 GBP2016-01-31
Cash at bank and in hand
1,543,452 GBP2017-01-31
766,949 GBP2016-01-31
Equity
Called up share capital
15,000 GBP2017-01-31
15,000 GBP2016-01-31
Other miscellaneous reserve
5,000 GBP2017-01-31
5,000 GBP2016-01-31
Retained earnings (accumulated losses)
2,117,828 GBP2017-01-31
1,280,300 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,447 GBP2017-01-31
152,447 GBP2016-01-31
Other
563,110 GBP2017-01-31
543,967 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
715,557 GBP2017-01-31
696,414 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Other
-110,120 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals
-110,120 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,063 GBP2017-01-31
143,980 GBP2016-01-31
Other
251,087 GBP2017-01-31
237,700 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,150 GBP2017-01-31
381,680 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,083 GBP2016-02-01 ~ 2017-01-31
Other
86,847 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,930 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-73,460 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,460 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
384 GBP2017-01-31
8,467 GBP2016-01-31
Other
312,023 GBP2017-01-31
306,267 GBP2016-01-31
Trade Debtors/Trade Receivables
547,635 GBP2017-01-31
582,842 GBP2016-01-31
Other Debtors
46,600 GBP2017-01-31
88,744 GBP2016-01-31
Debtors
594,235 GBP2017-01-31
671,586 GBP2016-01-31
Trade Creditors/Trade Payables
Current
408,583 GBP2017-01-31
222,194 GBP2016-01-31
Corporation Tax Payable
220,100 GBP2017-01-31
162,810 GBP2016-01-31
Other Taxation & Social Security Payable
34,667 GBP2017-01-31
61,616 GBP2016-01-31
Other Creditors
Current
342,611 GBP2017-01-31
492,320 GBP2016-01-31
Creditors
Non-current
1,005,961 GBP2017-01-31
Current
938,940 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2017-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Equity
Called up share capital
15,000 GBP2017-01-31
15,000 GBP2016-01-31