Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
107,487 GBP2017-01-31
90,477 GBP2016-01-31
Fixed Assets - Investments
10,949 GBP2017-01-31
10,949 GBP2016-01-31
Fixed Assets
118,436 GBP2017-01-31
101,426 GBP2016-01-31
Total Inventories
262,134 GBP2017-01-31
230,232 GBP2016-01-31
Debtors
282,608 GBP2017-01-31
272,050 GBP2016-01-31
Cash at bank and in hand
519 GBP2017-01-31
97 GBP2016-01-31
Current Assets
545,261 GBP2017-01-31
502,379 GBP2016-01-31
Creditors
Current
633,113 GBP2017-01-31
412,147 GBP2016-01-31
Net Current Assets/Liabilities
-87,852 GBP2017-01-31
90,232 GBP2016-01-31
Total Assets Less Current Liabilities
30,584 GBP2017-01-31
191,658 GBP2016-01-31
Net Assets/Liabilities
-79,793 GBP2017-01-31
127,011 GBP2016-01-31
Equity
Called up share capital
143 GBP2017-01-31
143 GBP2016-01-31
Share premium
39,957 GBP2017-01-31
39,957 GBP2016-01-31
Retained earnings (accumulated losses)
-119,893 GBP2017-01-31
86,911 GBP2016-01-31
Equity
-79,793 GBP2017-01-31
127,011 GBP2016-01-31
Average Number of Employees
242016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2016-01-31
Patents/Trademarks/Licences/Concessions
1 GBP2016-01-31
Intangible Assets - Gross Cost
2 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2016-01-31
Patents/Trademarks/Licences/Concessions
1 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,140 GBP2017-01-31
60,252 GBP2016-01-31
Furniture and fittings
5,042 GBP2017-01-31
3,535 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,815 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,098 GBP2017-01-31
37,729 GBP2016-01-31
Furniture and fittings
3,308 GBP2017-01-31
2,759 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,202 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
549 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,833 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
37,815 GBP2017-01-31
37,815 GBP2016-01-31
Plant and equipment
35,042 GBP2017-01-31
22,523 GBP2016-01-31
Furniture and fittings
1,734 GBP2017-01-31
776 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,352 GBP2017-01-31
52,930 GBP2016-01-31
Computers
5,010 GBP2017-01-31
5,010 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
188,359 GBP2017-01-31
159,542 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,495 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-19,995 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,536 GBP2017-01-31
25,008 GBP2016-01-31
Computers
3,930 GBP2017-01-31
3,569 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,872 GBP2017-01-31
69,065 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,439 GBP2016-02-01 ~ 2017-01-31
Computers
361 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,551 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,911 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,744 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles
31,816 GBP2017-01-31
27,922 GBP2016-01-31
Computers
1,080 GBP2017-01-31
1,441 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,500 GBP2016-01-31
Under hire purchased contracts or finance leases, Motor vehicles
48,553 GBP2017-01-31
39,131 GBP2016-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
17,917 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,900 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,834 GBP2016-01-31
Under hire purchased contracts or finance leases, Motor vehicles
18,546 GBP2017-01-31
13,622 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,780 GBP2016-02-01 ~ 2017-01-31
Under hire purchased contracts or finance leases, Motor vehicles
9,835 GBP2016-02-01 ~ 2017-01-31
Under hire purchased contracts or finance leases
15,615 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,781 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,119 GBP2017-01-31
Under hire purchased contracts or finance leases, Motor vehicles
30,007 GBP2017-01-31
25,509 GBP2016-01-31
Under hire purchased contracts or finance leases
53,126 GBP2017-01-31
33,175 GBP2016-01-31
Under hire purchased contracts or finance leases, Plant and equipment
7,666 GBP2016-01-31
Investments in Group Undertakings
Cost valuation
10,949 GBP2016-01-31
Investments in Group Undertakings
10,949 GBP2017-01-31
10,949 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
121,496 GBP2017-01-31
88,404 GBP2016-01-31
Other Debtors
Current
38,551 GBP2017-01-31
28,704 GBP2016-01-31
Amounts owed by directors
69,800 GBP2017-01-31
82,583 GBP2016-01-31
Amount of corporation tax that is recoverable
Current
1,753 GBP2016-01-31
Prepayments
Current
2,346 GBP2017-01-31
8,412 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
282,608 GBP2017-01-31
Amounts falling due within one year, Current
272,050 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
177,912 GBP2017-01-31
82,659 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
21,395 GBP2017-01-31
13,728 GBP2016-01-31
Trade Creditors/Trade Payables
Current
190,015 GBP2017-01-31
131,800 GBP2016-01-31
Corporation Tax Payable
Current
22,685 GBP2017-01-31
Other Taxation & Social Security Payable
Current
60,634 GBP2017-01-31
117,118 GBP2016-01-31
Other Creditors
Current
182 GBP2017-01-31
300 GBP2016-01-31
Accrued Liabilities
Current
7,306 GBP2017-01-31
11,332 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
82,232 GBP2017-01-31
41,299 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,283 GBP2017-01-31
8,916 GBP2016-01-31
Bank Overdrafts
Secured
27,165 GBP2017-01-31
22,191 GBP2016-01-31
Total Borrowings
Secured
217,797 GBP2017-01-31
97,271 GBP2016-01-31