Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,742 GBP2017-01-31
15,442 GBP2016-01-31
Property, Plant & Equipment
389,845 GBP2017-01-31
395,250 GBP2016-01-31
Fixed Assets
403,587 GBP2017-01-31
410,692 GBP2016-01-31
Total Inventories
4,000 GBP2017-01-31
9,000 GBP2016-01-31
Debtors
1,155 GBP2017-01-31
7,946 GBP2016-01-31
Current Assets
5,155 GBP2017-01-31
16,946 GBP2016-01-31
Creditors
Current
206,832 GBP2017-01-31
173,763 GBP2016-01-31
Net Current Assets/Liabilities
-201,677 GBP2017-01-31
-156,817 GBP2016-01-31
Total Assets Less Current Liabilities
201,910 GBP2017-01-31
253,875 GBP2016-01-31
Net Assets/Liabilities
-35,997 GBP2017-01-31
-7,538 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Retained earnings (accumulated losses)
-36,997 GBP2017-01-31
-8,538 GBP2016-01-31
Equity
-35,997 GBP2017-01-31
-7,538 GBP2016-01-31
Average Number of Employees
52016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,258 GBP2017-01-31
18,558 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
13,742 GBP2017-01-31
15,442 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,115 GBP2016-01-31
Plant and equipment
118,236 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
480,351 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,506 GBP2017-01-31
85,101 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,506 GBP2017-01-31
85,101 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,405 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,405 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
362,115 GBP2017-01-31
362,115 GBP2016-01-31
Plant and equipment
27,730 GBP2017-01-31
33,135 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,519 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,295 GBP2017-01-31
7,887 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
408 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,224 GBP2017-01-31
1,632 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
254 GBP2017-01-31
2,058 GBP2016-01-31
Amount of corporation tax that is recoverable
Current
3,028 GBP2016-01-31
Prepayments
Current
901 GBP2017-01-31
2,860 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
1,155 GBP2017-01-31
Current, Amounts falling due within one year
7,946 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
62,033 GBP2017-01-31
67,244 GBP2016-01-31
Trade Creditors/Trade Payables
Current
22,984 GBP2017-01-31
16,663 GBP2016-01-31
Other Taxation & Social Security Payable
Current
6,734 GBP2017-01-31
5,873 GBP2016-01-31
Other Creditors
Current
7,680 GBP2017-01-31
7,764 GBP2016-01-31
Accrued Liabilities
Current
4,510 GBP2017-01-31
4,375 GBP2016-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
193,158 GBP2017-01-31
Bank Overdrafts
Secured
23,232 GBP2017-01-31
28,443 GBP2016-01-31
Bank Borrowings
Secured
275,011 GBP2017-01-31
297,604 GBP2016-01-31
Total Borrowings
Secured
298,243 GBP2017-01-31
326,047 GBP2016-01-31