Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,028 GBP2018-01-31
Total Inventories
14,478 GBP2018-01-31
Debtors
23,073 GBP2019-01-31
40,578 GBP2018-01-31
Cash at bank and in hand
15,887 GBP2019-01-31
95,250 GBP2018-01-31
Current Assets
38,960 GBP2019-01-31
150,306 GBP2018-01-31
Net Current Assets/Liabilities
23,111 GBP2019-01-31
71,994 GBP2018-01-31
Total Assets Less Current Liabilities
23,111 GBP2019-01-31
122,022 GBP2018-01-31
Creditors
Amounts falling due after one year
-8,785 GBP2018-01-31
Net Assets/Liabilities
23,111 GBP2019-01-31
110,440 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
23,011 GBP2019-01-31
110,340 GBP2018-01-31
Equity
23,111 GBP2019-01-31
110,440 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,469 GBP2019-01-31
35,469 GBP2018-01-31
Plant and equipment
59,292 GBP2019-01-31
79,606 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
94,761 GBP2019-01-31
115,075 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,833 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-23,833 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,469 GBP2019-01-31
13,302 GBP2018-01-31
Plant and equipment
59,292 GBP2019-01-31
51,745 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,761 GBP2019-01-31
65,047 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,167 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
23,840 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,007 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,293 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,293 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
22,167 GBP2018-01-31
Plant and equipment
27,861 GBP2018-01-31
Finished Goods/Goods for Resale
14,478 GBP2018-01-31
Trade Debtors/Trade Receivables
4,435 GBP2018-01-31
Amounts owed by group undertakings and participating interests
20,000 GBP2018-01-31
Prepayments/Accrued Income
1,743 GBP2018-01-31
Other Debtors
23,073 GBP2019-01-31
14,400 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,329 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,095 GBP2019-01-31
23,528 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,716 GBP2019-01-31
26,791 GBP2018-01-31
Other Creditors
Amounts falling due within one year
38 GBP2019-01-31
14,294 GBP2018-01-31
Loans received from directors
Amounts falling due within one year
11,447 GBP2018-01-31
Accrued Liabilities
Amounts falling due within one year
923 GBP2018-01-31
Bank Borrowings
Amounts falling due after one year
8,785 GBP2018-01-31
Average Number of Employees
112018-02-01 ~ 2019-01-31
142017-02-01 ~ 2018-01-31