Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
458,853 GBP2018-01-31
372,960 GBP2017-01-31
Total Inventories
211,990 GBP2018-01-31
119,361 GBP2017-01-31
Debtors
Current
448,385 GBP2018-01-31
286,640 GBP2017-01-31
Cash at bank and in hand
134,239 GBP2018-01-31
101,115 GBP2017-01-31
Current Assets
794,614 GBP2018-01-31
507,116 GBP2017-01-31
Net Current Assets/Liabilities
200,277 GBP2018-01-31
-5,550 GBP2017-01-31
Total Assets Less Current Liabilities
659,130 GBP2018-01-31
367,410 GBP2017-01-31
Creditors
Non-current
-153,543 GBP2018-01-31
-37,369 GBP2017-01-31
Net Assets/Liabilities
427,122 GBP2018-01-31
267,500 GBP2017-01-31
Equity
Called up share capital
9,000 GBP2018-01-31
9,000 GBP2017-01-31
Retained earnings (accumulated losses)
418,122 GBP2018-01-31
258,500 GBP2017-01-31
Equity
427,122 GBP2018-01-31
267,500 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,124,634 GBP2018-01-31
1,025,563 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-129,869 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
665,781 GBP2018-01-31
652,603 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,552 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,374 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
458,853 GBP2018-01-31
372,960 GBP2017-01-31
Trade Debtors/Trade Receivables
96,138 GBP2018-01-31
85,905 GBP2017-01-31
Other Debtors
352,247 GBP2018-01-31
200,735 GBP2017-01-31
Debtors
448,385 GBP2018-01-31
286,640 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
41,132 GBP2018-01-31
28,853 GBP2017-01-31
Trade Creditors/Trade Payables
Current
215,827 GBP2018-01-31
227,322 GBP2017-01-31
Corporation Tax Payable
63,140 GBP2018-01-31
45,879 GBP2017-01-31
Other Taxation & Social Security Payable
104,793 GBP2018-01-31
110,687 GBP2017-01-31
Other Creditors
Current
169,445 GBP2018-01-31
99,925 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
125,774 GBP2018-01-31
37,369 GBP2017-01-31
Other Creditors
Non-current
27,769 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500,000 shares2018-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300,000 shares2018-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Equity
Called up share capital
9,000 GBP2018-01-31
9,000 GBP2017-01-31