Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
508,043 GBP2016-01-31
Debtors
245,970 GBP2017-01-31
455,146 GBP2016-01-31
Cash at bank and in hand
24,499 GBP2017-01-31
339,511 GBP2016-01-31
Current Assets
270,469 GBP2017-01-31
794,657 GBP2016-01-31
Creditors
Amounts falling due within one year
-18,097 GBP2017-01-31
-489,039 GBP2016-01-31
Net Current Assets/Liabilities
252,372 GBP2017-01-31
305,618 GBP2016-01-31
Total Assets Less Current Liabilities
252,372 GBP2017-01-31
813,661 GBP2016-01-31
Creditors
Amounts falling due after one year
-143,792 GBP2016-01-31
Net Assets/Liabilities
252,372 GBP2017-01-31
617,091 GBP2016-01-31
Equity
Called up share capital
996 GBP2017-01-31
996 GBP2016-01-31
Retained earnings (accumulated losses)
251,376 GBP2017-01-31
616,095 GBP2016-01-31
Equity
252,372 GBP2017-01-31
617,091 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,400 GBP2016-01-31
Plant and equipment
635,617 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
910,017 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-274,400 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
-635,617 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals
-910,017 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,246 GBP2016-01-31
Plant and equipment
371,728 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,974 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,579 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
20,470 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,049 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-31,825 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
-392,198 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-424,023 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
244,154 GBP2016-01-31
Plant and equipment
263,889 GBP2016-01-31
Trade Debtors/Trade Receivables
245,970 GBP2017-01-31
455,146 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,097 GBP2017-01-31
489,039 GBP2016-01-31