Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,746 GBP2019-01-31
30,120 GBP2018-01-31
Total Inventories
3,268 GBP2019-01-31
3,386 GBP2018-01-31
Debtors
18,164 GBP2019-01-31
48,946 GBP2018-01-31
Cash at bank and in hand
84,659 GBP2019-01-31
77,430 GBP2018-01-31
Current Assets
106,091 GBP2019-01-31
129,762 GBP2018-01-31
Creditors
Current
52,339 GBP2019-01-31
53,778 GBP2018-01-31
Net Current Assets/Liabilities
53,752 GBP2019-01-31
75,984 GBP2018-01-31
Total Assets Less Current Liabilities
74,498 GBP2019-01-31
106,104 GBP2018-01-31
Net Assets/Liabilities
72,599 GBP2019-01-31
102,956 GBP2018-01-31
Equity
Called up share capital
200 GBP2019-01-31
200 GBP2018-01-31
Retained earnings (accumulated losses)
72,399 GBP2019-01-31
102,756 GBP2018-01-31
Equity
72,599 GBP2019-01-31
102,956 GBP2018-01-31
Average Number of Employees
102018-02-01 ~ 2019-01-31
102017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,365 GBP2018-01-31
Plant and equipment
64,696 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
73,061 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,679 GBP2019-01-31
2,898 GBP2018-01-31
Plant and equipment
48,636 GBP2019-01-31
40,043 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,315 GBP2019-01-31
42,941 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
781 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
8,593 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,374 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
4,686 GBP2019-01-31
5,467 GBP2018-01-31
Plant and equipment
16,060 GBP2019-01-31
24,653 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,059 GBP2019-01-31
Amounts falling due within one year, Current
34,898 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
14,105 GBP2019-01-31
Amounts falling due within one year, Current
14,048 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
18,164 GBP2019-01-31
Amounts falling due within one year, Current
48,946 GBP2018-01-31
Trade Creditors/Trade Payables
Current
20,210 GBP2019-01-31
12,877 GBP2018-01-31
Other Taxation & Social Security Payable
Current
25,414 GBP2019-01-31
27,203 GBP2018-01-31
Other Creditors
Current
6,715 GBP2019-01-31
13,698 GBP2018-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,899 GBP2019-01-31
3,148 GBP2018-01-31