Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,565 GBP2017-01-31
23,901 GBP2016-01-31
Total Inventories
15,958 GBP2017-01-31
12,500 GBP2016-01-31
Debtors
75,278 GBP2017-01-31
112,195 GBP2016-01-31
Cash at bank and in hand
1,029 GBP2017-01-31
1,053 GBP2016-01-31
Current Assets
92,265 GBP2017-01-31
125,748 GBP2016-01-31
Creditors
Amounts falling due within one year
53,167 GBP2017-01-31
68,932 GBP2016-01-31
Net Current Assets/Liabilities
39,098 GBP2017-01-31
56,816 GBP2016-01-31
Total Assets Less Current Liabilities
56,663 GBP2017-01-31
80,717 GBP2016-01-31
Net Assets/Liabilities
54,893 GBP2017-01-31
78,399 GBP2016-01-31
Equity
Called up share capital
66 GBP2017-01-31
66 GBP2016-01-31
99 GBP2015-01-31
Capital redemption reserve
33 GBP2017-01-31
33 GBP2016-01-31
Retained earnings (accumulated losses)
54,794 GBP2017-01-31
78,300 GBP2016-01-31
102,585 GBP2015-01-31
Equity
54,893 GBP2017-01-31
78,399 GBP2016-01-31
Restated amount
78,399 GBP2016-01-31
102,684 GBP2015-01-31
Profit/Loss
Retained earnings (accumulated losses)
34,826 GBP2016-02-01 ~ 2017-01-31
91,954 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,826 GBP2016-02-01 ~ 2017-01-31
91,954 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
34,826 GBP2016-02-01 ~ 2017-01-31
91,954 GBP2015-02-01 ~ 2016-01-31
Dividends Paid
Retained earnings (accumulated losses)
-58,332 GBP2016-02-01 ~ 2017-01-31
-68,739 GBP2015-02-01 ~ 2016-01-31
Dividends Paid
-58,332 GBP2016-02-01 ~ 2017-01-31
-68,739 GBP2015-02-01 ~ 2016-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
-33 GBP2015-02-01 ~ 2016-01-31
Retained earnings (accumulated losses)
-58,332 GBP2016-02-01 ~ 2017-01-31
-116,239 GBP2015-02-01 ~ 2016-01-31
Equity - Income/Expense Recognised Directly
-58,332 GBP2016-02-01 ~ 2017-01-31
-116,239 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-02-01 ~ 2017-01-31
Motor vehicles
0.252016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
6,856 GBP2016-02-01 ~ 2017-01-31
7,967 GBP2015-02-01 ~ 2016-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-548 GBP2016-02-01 ~ 2017-01-31
-80 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,582 GBP2016-02-01 ~ 2017-01-31
23,738 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2017-01-31
15,000 GBP2016-01-31
Plant and equipment
39,493 GBP2017-01-31
38,973 GBP2016-01-31
Motor vehicles
6,000 GBP2017-01-31
6,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
60,493 GBP2017-01-31
59,973 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2017-01-31
6,000 GBP2016-01-31
Plant and equipment
29,826 GBP2017-01-31
26,603 GBP2016-01-31
Motor vehicles
4,102 GBP2017-01-31
3,469 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,928 GBP2017-01-31
36,072 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
3,223 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
633 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,856 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
6,000 GBP2017-01-31
9,000 GBP2016-01-31
Plant and equipment
9,667 GBP2017-01-31
12,370 GBP2016-01-31
Motor vehicles
1,898 GBP2017-01-31
2,531 GBP2016-01-31
Raw Materials
8,758 GBP2017-01-31
12,500 GBP2016-01-31
Value of work in progress
7,200 GBP2017-01-31
Trade Debtors/Trade Receivables
74,926 GBP2017-01-31
104,979 GBP2016-01-31
Other Debtors
352 GBP2017-01-31
7,216 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,537 GBP2017-01-31
20,413 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
10,130 GBP2017-01-31
32,132 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,020 GBP2017-01-31
5,409 GBP2016-01-31
Other Creditors
Amounts falling due within one year
18,480 GBP2017-01-31
10,978 GBP2016-01-31
Par Value of Share
Class 1 ordinary share
1 shares2016-02-01 ~ 2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2017-01-31
33 shares2016-01-31
Par Value of Share
Class 2 ordinary share
1 shares2016-02-01 ~ 2017-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2017-01-31
33 shares2016-01-31