Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,923 GBP2017-01-31
Total Inventories
65,000 GBP2017-01-31
Cash at bank and in hand
57,913 GBP2018-01-31
52,251 GBP2017-01-31
Current Assets
57,913 GBP2018-01-31
117,251 GBP2017-01-31
Creditors
Current
11,602 GBP2018-01-31
36,780 GBP2017-01-31
Net Current Assets/Liabilities
46,311 GBP2018-01-31
80,471 GBP2017-01-31
Total Assets Less Current Liabilities
46,311 GBP2018-01-31
110,394 GBP2017-01-31
Net Assets/Liabilities
46,311 GBP2018-01-31
101,076 GBP2017-01-31
Equity
Called up share capital
10 GBP2018-01-31
10 GBP2017-01-31
Retained earnings (accumulated losses)
46,301 GBP2018-01-31
101,066 GBP2017-01-31
Equity
46,311 GBP2018-01-31
101,076 GBP2017-01-31
Average Number of Employees
92017-02-01 ~ 2018-01-31
92016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,587 GBP2017-01-31
Plant and equipment
87,523 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
129,110 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-41,587 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
-87,523 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-129,110 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,088 GBP2017-01-31
Plant and equipment
70,099 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,187 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,153 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
6,402 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,555 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-33,241 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
-76,501 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,742 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
12,499 GBP2017-01-31
Plant and equipment
17,424 GBP2017-01-31
Trade Creditors/Trade Payables
Current
837 GBP2018-01-31
1,123 GBP2017-01-31
Other Taxation & Social Security Payable
Current
8,752 GBP2018-01-31
13,311 GBP2017-01-31
Other Creditors
Current
2,013 GBP2018-01-31
22,346 GBP2017-01-31