Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
501,701 GBP2018-01-31
507,396 GBP2017-01-31
Total Inventories
38,750 GBP2018-01-31
27,635 GBP2017-01-31
Debtors
235,041 GBP2018-01-31
224,121 GBP2017-01-31
Cash at bank and in hand
27,097 GBP2018-01-31
42,003 GBP2017-01-31
Current Assets
300,888 GBP2018-01-31
293,759 GBP2017-01-31
Net Current Assets/Liabilities
-1,044,089 GBP2018-01-31
-946,425 GBP2017-01-31
Net Assets/Liabilities
-542,388 GBP2018-01-31
-439,029 GBP2017-01-31
Equity
Called up share capital
965 GBP2018-01-31
965 GBP2017-01-31
Share premium
444,555 GBP2018-01-31
444,555 GBP2017-01-31
Retained earnings (accumulated losses)
-987,908 GBP2018-01-31
-884,549 GBP2017-01-31
Equity
-542,388 GBP2018-01-31
-439,029 GBP2017-01-31
Average Number of Employees
772017-02-01 ~ 2018-01-31
582016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Goodwill
445,000 GBP2018-01-31
445,000 GBP2017-01-31
Intangible Assets - Gross Cost
445,000 GBP2018-01-31
445,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
445,000 GBP2018-01-31
445,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
445,000 GBP2018-01-31
445,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,915 GBP2018-01-31
412,437 GBP2017-01-31
Motor vehicles
25,095 GBP2018-01-31
24,495 GBP2017-01-31
Other
326,888 GBP2018-01-31
277,747 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
793,898 GBP2018-01-31
714,679 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,865 GBP2017-02-01 ~ 2018-01-31
Other
-263 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-16,128 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,120 GBP2018-01-31
109,518 GBP2017-01-31
Motor vehicles
7,681 GBP2018-01-31
3,858 GBP2017-01-31
Other
133,396 GBP2018-01-31
93,907 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,197 GBP2018-01-31
207,283 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,029 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
3,823 GBP2017-02-01 ~ 2018-01-31
Other
39,497 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,349 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-427 GBP2017-02-01 ~ 2018-01-31
Other
-8 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-435 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
290,795 GBP2018-01-31
302,919 GBP2017-01-31
Motor vehicles
17,414 GBP2018-01-31
20,637 GBP2017-01-31
Other
193,492 GBP2018-01-31
183,840 GBP2017-01-31
Trade Debtors/Trade Receivables
3,045 GBP2018-01-31
4,092 GBP2017-01-31
Other Debtors
231,996 GBP2018-01-31
220,029 GBP2017-01-31
Debtors
Current
235,041 GBP2018-01-31
224,121 GBP2017-01-31
Trade Creditors/Trade Payables
96,489 GBP2018-01-31
140,728 GBP2017-01-31
Taxation/Social Security Payable
100,973 GBP2018-01-31
67,177 GBP2017-01-31
Other Creditors
482,564 GBP2018-01-31
354,236 GBP2017-01-31
Bank Overdrafts
Current
10,125 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
520 shares2018-01-31
520 shares2017-01-31
Par Value of Share
Class 2 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
445 shares2018-01-31
445 shares2017-01-31
Number of Shares Issued (Fully Paid)
965 shares2018-01-31
965 shares2017-01-31
Nominal value of allotted share capital
965 GBP2017-02-01 ~ 2018-01-31
965 GBP2016-02-01 ~ 2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,302 GBP2018-01-31
101,527 GBP2017-01-31
Between two and five year
529,209 GBP2018-01-31
423,609 GBP2017-01-31
More than five year
617,031 GBP2018-01-31
689,934 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,278,542 GBP2018-01-31
1,215,070 GBP2017-01-31