Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
17,677 GBP2018-01-31
23,571 GBP2017-01-31
Total Inventories
1,500 GBP2018-01-31
3,168 GBP2017-01-31
Debtors
112,690 GBP2018-01-31
62,206 GBP2017-01-31
Cash at bank and in hand
6,311 GBP2018-01-31
6,896 GBP2017-01-31
Current Assets
120,501 GBP2018-01-31
72,270 GBP2017-01-31
Net Current Assets/Liabilities
14,460 GBP2018-01-31
869 GBP2017-01-31
Total Assets Less Current Liabilities
32,137 GBP2018-01-31
24,440 GBP2017-01-31
Creditors
Non-current
-193 GBP2018-01-31
-4,902 GBP2017-01-31
Net Assets/Liabilities
27,373 GBP2018-01-31
14,967 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
27,273 GBP2018-01-31
14,867 GBP2017-01-31
Equity
27,373 GBP2018-01-31
14,967 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,440 GBP2017-01-31
Furniture and fittings
45,833 GBP2017-01-31
Computers
5,232 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
134,505 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,715 GBP2018-01-31
70,473 GBP2017-01-31
Furniture and fittings
37,953 GBP2018-01-31
35,326 GBP2017-01-31
Computers
5,160 GBP2018-01-31
5,135 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,828 GBP2018-01-31
110,934 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,242 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
2,627 GBP2017-02-01 ~ 2018-01-31
Computers
25 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,894 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
9,725 GBP2018-01-31
12,967 GBP2017-01-31
Furniture and fittings
7,880 GBP2018-01-31
10,507 GBP2017-01-31
Computers
72 GBP2018-01-31
97 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
47,763 GBP2018-01-31
35,551 GBP2017-01-31
Other Debtors
Current
17,509 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
2,341 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
112,690 GBP2018-01-31
Amounts falling due within one year, Current
62,206 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
5,145 GBP2018-01-31
6,605 GBP2017-01-31
Trade Creditors/Trade Payables
Current
18,314 GBP2018-01-31
36,917 GBP2017-01-31
Corporation Tax Payable
Current
7,614 GBP2018-01-31
6,731 GBP2017-01-31
Other Taxation & Social Security Payable
Current
20,856 GBP2018-01-31
9,168 GBP2017-01-31
Accrued Liabilities
Current
9,075 GBP2018-01-31
7,150 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
193 GBP2018-01-31
Between one and two years, Non-current
4,902 GBP2017-01-31
Bank Borrowings
Secured
5,338 GBP2018-01-31
10,047 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
26,406 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2017-02-01 ~ 2018-01-31