Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
252,570 GBP2018-01-31
282,016 GBP2017-01-31
Total Inventories
10,500 GBP2018-01-31
11,000 GBP2017-01-31
Debtors
58,233 GBP2018-01-31
58,233 GBP2017-01-31
Cash at bank and in hand
9,074 GBP2018-01-31
6,321 GBP2017-01-31
Current Assets
77,807 GBP2018-01-31
75,554 GBP2017-01-31
Creditors
Current
215,368 GBP2018-01-31
149,980 GBP2017-01-31
Net Current Assets/Liabilities
-137,561 GBP2018-01-31
-74,426 GBP2017-01-31
Total Assets Less Current Liabilities
115,009 GBP2018-01-31
207,590 GBP2017-01-31
Net Assets/Liabilities
-60,976 GBP2018-01-31
-25,912 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-60,978 GBP2018-01-31
-25,914 GBP2017-01-31
Equity
-60,976 GBP2018-01-31
-25,912 GBP2017-01-31
Average Number of Employees
142017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,470 GBP2018-01-31
6,470 GBP2017-01-31
Plant and equipment
479,883 GBP2018-01-31
477,652 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
486,353 GBP2018-01-31
484,122 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,783 GBP2018-01-31
202,106 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,783 GBP2018-01-31
202,106 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,677 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,677 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
6,470 GBP2018-01-31
6,470 GBP2017-01-31
Plant and equipment
246,100 GBP2018-01-31
275,546 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,872 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,935 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,899 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,834 GBP2018-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,038 GBP2018-01-31
Plant and equipment, Under hire purchased contracts or finance leases
23,937 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
58,233 GBP2018-01-31
Current, Amounts falling due within one year
58,233 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
24,117 GBP2018-01-31
24,117 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
6,840 GBP2018-01-31
6,840 GBP2017-01-31
Trade Creditors/Trade Payables
Current
87,672 GBP2018-01-31
40,173 GBP2017-01-31
Other Taxation & Social Security Payable
Current
4,550 GBP2018-01-31
7,532 GBP2017-01-31
Other Creditors
Current
92,189 GBP2018-01-31
71,318 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
1,183 GBP2018-01-31
50,566 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
699 GBP2018-01-31
3,667 GBP2017-01-31
Other Creditors
Non-current
142,000 GBP2018-01-31
142,000 GBP2017-01-31