Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
255,371 GBP2018-01-31
228,255 GBP2017-01-31
Fixed Assets
255,371 GBP2018-01-31
228,255 GBP2017-01-31
Debtors
180,516 GBP2018-01-31
315,661 GBP2017-01-31
Cash at bank and in hand
375,325 GBP2018-01-31
215,893 GBP2017-01-31
Current Assets
555,841 GBP2018-01-31
531,554 GBP2017-01-31
Net Current Assets/Liabilities
424,387 GBP2018-01-31
375,604 GBP2017-01-31
Total Assets Less Current Liabilities
679,758 GBP2018-01-31
603,859 GBP2017-01-31
Net Assets/Liabilities
631,238 GBP2018-01-31
558,208 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
631,138 GBP2018-01-31
558,108 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,700 GBP2017-01-31
Plant and equipment
426,942 GBP2018-01-31
407,635 GBP2017-01-31
Motor vehicles
25,983 GBP2018-01-31
25,983 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
452,925 GBP2018-01-31
455,318 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,383 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-74,083 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,700 GBP2017-01-31
Plant and equipment
174,108 GBP2018-01-31
183,951 GBP2017-01-31
Motor vehicles
23,446 GBP2018-01-31
21,412 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,554 GBP2018-01-31
227,063 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,266 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
2,034 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,300 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,109 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,809 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
252,834 GBP2018-01-31
223,684 GBP2017-01-31
Motor vehicles
2,537 GBP2018-01-31
4,571 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
159,889 GBP2018-01-31
299,267 GBP2017-01-31
Other Debtors
Current
6,939 GBP2018-01-31
12,597 GBP2017-01-31
Other Taxation & Social Security Payable
Current
3,405 GBP2018-01-31
3,797 GBP2017-01-31
Corporation Tax Payable
Current
38,478 GBP2018-01-31
47,941 GBP2017-01-31
Amount of value-added tax that is payable
Current
88,991 GBP2018-01-31
108,101 GBP2017-01-31
Other Creditors
Current
-176 GBP2017-01-31
Amounts owed to directors
Current
580 GBP2018-01-31
84 GBP2017-01-31
Dividends paid as a final distribution
63,000 GBP2016-02-01 ~ 2017-01-31