Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
351,824 GBP2018-01-31
356,656 GBP2017-01-31
Total Inventories
7,500 GBP2018-01-31
7,500 GBP2017-01-31
Debtors
36,843 GBP2018-01-31
37,779 GBP2017-01-31
Cash at bank and in hand
12,505 GBP2018-01-31
2,002 GBP2017-01-31
Current Assets
56,848 GBP2018-01-31
47,281 GBP2017-01-31
Creditors
Current
96,761 GBP2018-01-31
120,828 GBP2017-01-31
Net Current Assets/Liabilities
-39,913 GBP2018-01-31
-73,547 GBP2017-01-31
Total Assets Less Current Liabilities
311,911 GBP2018-01-31
283,109 GBP2017-01-31
Creditors
Non-current
21,144 GBP2018-01-31
Net Assets/Liabilities
290,767 GBP2018-01-31
283,109 GBP2017-01-31
Equity
Called up share capital
294,528 GBP2018-01-31
294,528 GBP2017-01-31
Retained earnings (accumulated losses)
-3,761 GBP2018-01-31
-11,419 GBP2017-01-31
Equity
290,767 GBP2018-01-31
283,109 GBP2017-01-31
Average Number of Employees
112017-02-01 ~ 2018-01-31
112016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,430 GBP2017-01-31
Plant and equipment
327,387 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
482,817 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,993 GBP2018-01-31
126,161 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,993 GBP2018-01-31
126,161 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,832 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
155,430 GBP2018-01-31
155,430 GBP2017-01-31
Plant and equipment
196,394 GBP2018-01-31
201,226 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,421 GBP2018-01-31
Current, Amounts falling due within one year
31,357 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
6,422 GBP2018-01-31
Current, Amounts falling due within one year
6,422 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
36,843 GBP2018-01-31
Current, Amounts falling due within one year
37,779 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
23,821 GBP2017-01-31
Trade Creditors/Trade Payables
Current
21,964 GBP2018-01-31
22,616 GBP2017-01-31
Other Taxation & Social Security Payable
Current
66,616 GBP2018-01-31
40,456 GBP2017-01-31
Other Creditors
Current
8,181 GBP2018-01-31
33,935 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
21,144 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,658 GBP2017-02-01 ~ 2018-01-31