Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
688,459 GBP2018-01-31
691,028 GBP2017-01-31
Total Inventories
127,460 GBP2018-01-31
79,706 GBP2017-01-31
Debtors
142,564 GBP2018-01-31
142,570 GBP2017-01-31
Cash at bank and in hand
119,109 GBP2018-01-31
135,770 GBP2017-01-31
Current Assets
389,133 GBP2018-01-31
358,046 GBP2017-01-31
Creditors
Amounts falling due within one year
616,073 GBP2018-01-31
538,570 GBP2017-01-31
Net Current Assets/Liabilities
226,940 GBP2018-01-31
180,524 GBP2017-01-31
Total Assets Less Current Liabilities
461,519 GBP2018-01-31
510,504 GBP2017-01-31
Net Assets/Liabilities
457,858 GBP2018-01-31
527,615 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
457,856 GBP2018-01-31
527,613 GBP2017-01-31
Equity
457,858 GBP2018-01-31
527,615 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-02-01 ~ 2018-01-31
Furniture and fittings
0.252017-02-01 ~ 2018-01-31
Motor vehicles
0.252017-02-01 ~ 2018-01-31
Average Number of Employees
1652017-02-01 ~ 2018-01-31
1652016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,597 GBP2018-01-31
314,597 GBP2017-01-31
Plant and equipment
701,063 GBP2018-01-31
680,989 GBP2017-01-31
Furniture and fittings
699,650 GBP2018-01-31
677,742 GBP2017-01-31
Motor vehicles
51,630 GBP2018-01-31
51,280 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,938,185 GBP2018-01-31
1,822,443 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,508 GBP2018-01-31
64,216 GBP2017-01-31
Plant and equipment
505,570 GBP2018-01-31
458,872 GBP2017-01-31
Furniture and fittings
543,302 GBP2018-01-31
492,842 GBP2017-01-31
Motor vehicles
34,481 GBP2018-01-31
28,881 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,726 GBP2018-01-31
1,131,415 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,292 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
46,698 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
50,460 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
5,600 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,311 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
244,089 GBP2018-01-31
250,381 GBP2017-01-31
Plant and equipment
195,493 GBP2018-01-31
222,117 GBP2017-01-31
Furniture and fittings
156,348 GBP2018-01-31
184,900 GBP2017-01-31
Motor vehicles
17,149 GBP2018-01-31
22,399 GBP2017-01-31
Trade Debtors/Trade Receivables
48,027 GBP2018-01-31
63,414 GBP2017-01-31
Amounts owed by group undertakings and participating interests
1,850 GBP2018-01-31
Other Debtors
92,687 GBP2018-01-31
79,156 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,047 GBP2018-01-31
121,005 GBP2017-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
140,309 GBP2018-01-31
95,259 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,906 GBP2018-01-31
140,188 GBP2017-01-31
Other Creditors
Amounts falling due within one year
206,811 GBP2018-01-31
182,118 GBP2017-01-31