Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,621 GBP2017-01-31
7,297 GBP2016-01-31
Total Inventories
22,727 GBP2017-01-31
21,469 GBP2016-01-31
Debtors
5,631 GBP2017-01-31
242 GBP2016-01-31
Cash at bank and in hand
4,734 GBP2017-01-31
14,580 GBP2016-01-31
Current Assets
33,092 GBP2017-01-31
36,291 GBP2016-01-31
Net Current Assets/Liabilities
8,875 GBP2017-01-31
16,296 GBP2016-01-31
Total Assets Less Current Liabilities
14,496 GBP2017-01-31
23,593 GBP2016-01-31
Creditors
Amounts falling due after one year
-195,926 GBP2017-01-31
-195,926 GBP2016-01-31
Net Assets/Liabilities
-181,430 GBP2017-01-31
-172,333 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-181,530 GBP2017-01-31
-172,433 GBP2016-01-31
Equity
-181,430 GBP2017-01-31
-172,333 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,870 GBP2017-01-31
1,870 GBP2016-01-31
Plant and equipment
99,878 GBP2017-01-31
99,696 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
101,748 GBP2017-01-31
101,566 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,821 GBP2017-01-31
1,821 GBP2016-01-31
Plant and equipment
94,306 GBP2017-01-31
92,448 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,127 GBP2017-01-31
94,269 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
49 GBP2017-01-31
49 GBP2016-01-31
Plant and equipment
5,572 GBP2017-01-31
7,248 GBP2016-01-31
Other Debtors
5,631 GBP2017-01-31
242 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,771 GBP2017-01-31
5,244 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,091 GBP2017-01-31
9,867 GBP2016-01-31
Other Creditors
Amounts falling due within one year
16,355 GBP2017-01-31
4,884 GBP2016-01-31
Amounts falling due after one year
195,926 GBP2017-01-31
195,926 GBP2016-01-31