Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,210,085 GBP2018-01-31
4,167,004 GBP2017-01-31
Total Inventories
3,448,878 GBP2018-01-31
4,520,666 GBP2017-01-31
Debtors
2,613,881 GBP2018-01-31
2,200,119 GBP2017-01-31
Cash at bank and in hand
73,648 GBP2018-01-31
13,380 GBP2017-01-31
Current Assets
6,136,407 GBP2018-01-31
6,734,165 GBP2017-01-31
Creditors
Current
5,706,613 GBP2018-01-31
4,913,922 GBP2017-01-31
Net Current Assets/Liabilities
429,794 GBP2018-01-31
1,820,243 GBP2017-01-31
Total Assets Less Current Liabilities
5,639,879 GBP2018-01-31
5,987,247 GBP2017-01-31
Net Assets/Liabilities
4,170,555 GBP2018-01-31
4,474,607 GBP2017-01-31
Equity
Called up share capital
1,002 GBP2018-01-31
1,002 GBP2017-01-31
Retained earnings (accumulated losses)
4,169,553 GBP2018-01-31
4,473,605 GBP2017-01-31
Equity
4,170,555 GBP2018-01-31
4,474,607 GBP2017-01-31
Average Number of Employees
222017-02-01 ~ 2018-01-31
252016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,790,745 GBP2018-01-31
5,466,222 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-346 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,580,660 GBP2018-01-31
1,299,218 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,442 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
5,210,085 GBP2018-01-31
4,167,004 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,827,678 GBP2018-01-31
2,961,302 GBP2017-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
866,376 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
634,704 GBP2018-01-31
542,577 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
92,127 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,192,974 GBP2018-01-31
2,418,725 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,453 GBP2018-01-31
200,972 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
2,296,428 GBP2018-01-31
1,999,147 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
2,613,881 GBP2018-01-31
2,200,119 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
3,036,401 GBP2018-01-31
1,147,610 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
906,422 GBP2018-01-31
538,582 GBP2017-01-31
Trade Creditors/Trade Payables
Current
429,553 GBP2018-01-31
638,253 GBP2017-01-31
Other Taxation & Social Security Payable
Current
175,866 GBP2018-01-31
-64,676 GBP2017-01-31
Other Creditors
Current
1,158,371 GBP2018-01-31
2,654,153 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2018-01-31
50,000 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,299,774 GBP2018-01-31
1,302,133 GBP2017-01-31