Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,700 GBP2018-01-31
3,150 GBP2017-01-31
Property, Plant & Equipment
973,041 GBP2018-01-31
1,120,805 GBP2017-01-31
Fixed Assets
975,741 GBP2018-01-31
1,123,955 GBP2017-01-31
Total Inventories
130,655 GBP2018-01-31
151,482 GBP2017-01-31
Debtors
532,909 GBP2018-01-31
436,235 GBP2017-01-31
Cash at bank and in hand
33,059 GBP2018-01-31
76,301 GBP2017-01-31
Current Assets
696,623 GBP2018-01-31
664,018 GBP2017-01-31
Creditors
Current
709,814 GBP2018-01-31
515,926 GBP2017-01-31
Net Current Assets/Liabilities
-13,191 GBP2018-01-31
148,092 GBP2017-01-31
Total Assets Less Current Liabilities
962,550 GBP2018-01-31
1,272,047 GBP2017-01-31
Net Assets/Liabilities
467,143 GBP2018-01-31
632,856 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Revaluation reserve
8,291 GBP2018-01-31
8,291 GBP2017-01-31
Retained earnings (accumulated losses)
458,752 GBP2018-01-31
624,465 GBP2017-01-31
Equity
467,143 GBP2018-01-31
632,856 GBP2017-01-31
Average Number of Employees
402017-02-01 ~ 2018-01-31
482016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,300 GBP2018-01-31
5,850 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
450 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
2,700 GBP2018-01-31
3,150 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,295 GBP2018-01-31
426,295 GBP2017-01-31
Plant and equipment
1,183,096 GBP2018-01-31
1,241,159 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,609,391 GBP2018-01-31
1,667,454 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128,964 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-128,964 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,103 GBP2018-01-31
23,562 GBP2017-01-31
Plant and equipment
605,247 GBP2018-01-31
523,087 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,350 GBP2018-01-31
546,649 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,541 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
105,399 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,940 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,239 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,239 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
395,192 GBP2018-01-31
402,733 GBP2017-01-31
Plant and equipment
577,849 GBP2018-01-31
718,072 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
465,000 GBP2018-01-31
532,400 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
185,259 GBP2018-01-31
152,940 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,366 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
279,741 GBP2018-01-31
379,460 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456,561 GBP2018-01-31
426,872 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
76,348 GBP2018-01-31
9,363 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
532,909 GBP2018-01-31
436,235 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
14,016 GBP2018-01-31
16,358 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
83,700 GBP2018-01-31
95,832 GBP2017-01-31
Trade Creditors/Trade Payables
Current
303,152 GBP2018-01-31
300,772 GBP2017-01-31
Other Taxation & Social Security Payable
Current
75,919 GBP2018-01-31
79,102 GBP2017-01-31
Other Creditors
Current
233,027 GBP2018-01-31
23,862 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
197,063 GBP2018-01-31
211,248 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
54,056 GBP2018-01-31
152,745 GBP2017-01-31
Other Creditors
Non-current
148,581 GBP2018-01-31
164,695 GBP2017-01-31