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
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
146,781 GBP2019-01-31
149,795 GBP2018-01-31
Total Inventories
5,876 GBP2019-01-31
6,378 GBP2018-01-31
Debtors
68,830 GBP2019-01-31
68,640 GBP2018-01-31
Cash at bank and in hand
1,491 GBP2019-01-31
1,063 GBP2018-01-31
Current Assets
76,197 GBP2019-01-31
76,081 GBP2018-01-31
Creditors
Current
277,575 GBP2019-01-31
220,393 GBP2018-01-31
Net Current Assets/Liabilities
-201,378 GBP2019-01-31
-144,312 GBP2018-01-31
Total Assets Less Current Liabilities
-54,597 GBP2019-01-31
5,483 GBP2018-01-31
Net Assets/Liabilities
-59,264 GBP2019-01-31
739 GBP2018-01-31
Equity
Called up share capital
500 GBP2019-01-31
500 GBP2018-01-31
Capital redemption reserve
500 GBP2019-01-31
500 GBP2018-01-31
Retained earnings (accumulated losses)
-60,264 GBP2019-01-31
-261 GBP2018-01-31
Equity
-59,264 GBP2019-01-31
739 GBP2018-01-31
Average Number of Employees
192018-02-01 ~ 2019-01-31
202017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,368 GBP2019-01-31
154,368 GBP2018-01-31
Plant and equipment
67,569 GBP2019-01-31
66,832 GBP2018-01-31
Furniture and fittings
46,204 GBP2019-01-31
41,584 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
268,141 GBP2019-01-31
262,784 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,534 GBP2019-01-31
34,447 GBP2018-01-31
Plant and equipment
53,040 GBP2019-01-31
50,476 GBP2018-01-31
Furniture and fittings
30,786 GBP2019-01-31
28,066 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,360 GBP2019-01-31
112,989 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,087 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
2,564 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
2,720 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,371 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
116,834 GBP2019-01-31
119,921 GBP2018-01-31
Plant and equipment
14,529 GBP2019-01-31
16,356 GBP2018-01-31
Furniture and fittings
15,418 GBP2019-01-31
13,518 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54 GBP2019-01-31
Current, Amounts falling due within one year
198 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
68,776 GBP2019-01-31
Current, Amounts falling due within one year
68,442 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
68,830 GBP2019-01-31
Current, Amounts falling due within one year
68,640 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
196,818 GBP2019-01-31
104,621 GBP2018-01-31
Trade Creditors/Trade Payables
Current
30,792 GBP2019-01-31
31,651 GBP2018-01-31
Other Taxation & Social Security Payable
Current
25,770 GBP2019-01-31
17,673 GBP2018-01-31
Other Creditors
Current
24,195 GBP2019-01-31
66,448 GBP2018-01-31