Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
499,578 GBP2017-01-31
551,883 GBP2016-01-31
Debtors
78,894 GBP2017-01-31
76,691 GBP2016-01-31
Cash at bank and in hand
1,191,726 GBP2017-01-31
1,168,665 GBP2016-01-31
Current Assets
1,270,620 GBP2017-01-31
1,245,356 GBP2016-01-31
Creditors
Current
102,869 GBP2017-01-31
101,635 GBP2016-01-31
Net Current Assets/Liabilities
1,167,751 GBP2017-01-31
1,143,721 GBP2016-01-31
Total Assets Less Current Liabilities
1,667,329 GBP2017-01-31
1,695,604 GBP2016-01-31
Creditors
Non-current
-32,144 GBP2016-01-31
Net Assets/Liabilities
1,652,122 GBP2017-01-31
1,640,662 GBP2016-01-31
Equity
Called up share capital
200 GBP2017-01-31
200 GBP2016-01-31
Retained earnings (accumulated losses)
1,651,922 GBP2017-01-31
1,640,462 GBP2016-01-31
Equity
1,652,122 GBP2017-01-31
1,640,662 GBP2016-01-31
Average Number of Employees
132016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
453,794 GBP2017-01-31
453,794 GBP2016-01-31
Plant and equipment
874,632 GBP2017-01-31
832,331 GBP2016-01-31
Furniture and fittings
105,886 GBP2017-01-31
105,636 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,890 GBP2017-01-31
65,815 GBP2016-01-31
Plant and equipment
838,676 GBP2017-01-31
770,047 GBP2016-01-31
Furniture and fittings
87,712 GBP2017-01-31
83,825 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,075 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
68,629 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
3,887 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
380,904 GBP2017-01-31
387,979 GBP2016-01-31
Plant and equipment
35,956 GBP2017-01-31
62,284 GBP2016-01-31
Furniture and fittings
18,174 GBP2017-01-31
21,811 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,648 GBP2017-01-31
92,330 GBP2016-01-31
Computers
54,569 GBP2017-01-31
52,638 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
1,585,529 GBP2017-01-31
1,536,729 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,474 GBP2017-01-31
23,083 GBP2016-01-31
Computers
45,199 GBP2017-01-31
42,076 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,951 GBP2017-01-31
984,846 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,391 GBP2016-02-01 ~ 2017-01-31
Computers
3,123 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,105 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles
55,174 GBP2017-01-31
69,247 GBP2016-01-31
Computers
9,370 GBP2017-01-31
10,562 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,894 GBP2017-01-31
65,579 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
11,112 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
78,894 GBP2017-01-31
76,691 GBP2016-01-31
Trade Creditors/Trade Payables
Current
19,436 GBP2017-01-31
16,495 GBP2016-01-31
Other Taxation & Social Security Payable
Current
71,259 GBP2017-01-31
85,140 GBP2016-01-31
Other Creditors
Current
12,174 GBP2017-01-31
Non-current
32,144 GBP2016-01-31