Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
14,643 GBP2018-01-31
13,260 GBP2017-01-31
Debtors
33,829 GBP2018-01-31
19,529 GBP2017-01-31
Cash at bank and in hand
12,863 GBP2018-01-31
Current Assets
46,692 GBP2018-01-31
19,529 GBP2017-01-31
Creditors
Current
45,185 GBP2018-01-31
30,311 GBP2017-01-31
Net Current Assets/Liabilities
1,507 GBP2018-01-31
-10,782 GBP2017-01-31
Total Assets Less Current Liabilities
16,150 GBP2018-01-31
2,478 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
16,148 GBP2018-01-31
2,476 GBP2017-01-31
Equity
16,150 GBP2018-01-31
2,478 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,657 GBP2018-01-31
40,957 GBP2017-01-31
Computers
2,359 GBP2018-01-31
1,810 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
42,016 GBP2018-01-31
42,767 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-9,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,486 GBP2018-01-31
28,856 GBP2017-01-31
Computers
887 GBP2018-01-31
651 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,373 GBP2018-01-31
29,507 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,941 GBP2017-02-01 ~ 2018-01-31
Computers
236 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,311 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,311 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
13,171 GBP2018-01-31
12,101 GBP2017-01-31
Computers
1,472 GBP2018-01-31
1,159 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,274 GBP2018-01-31
Current, Amounts falling due within one year
3,014 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
14,690 GBP2018-01-31
Current, Amounts falling due within one year
4,249 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
33,829 GBP2018-01-31
Current, Amounts falling due within one year
19,529 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
1,381 GBP2017-01-31
Trade Creditors/Trade Payables
Current
40,560 GBP2018-01-31
23,671 GBP2017-01-31
Other Taxation & Social Security Payable
Current
2,633 GBP2018-01-31
2,948 GBP2017-01-31
Other Creditors
Current
1,992 GBP2018-01-31
2,311 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-01-31