Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,733 GBP2017-12-31
125,668 GBP2017-01-31
Total Inventories
132,550 GBP2017-12-31
68,384 GBP2017-01-31
Debtors
153,052 GBP2017-12-31
141,798 GBP2017-01-31
Cash at bank and in hand
34,919 GBP2017-12-31
10,026 GBP2017-01-31
Current Assets
320,521 GBP2017-12-31
220,208 GBP2017-01-31
Net Current Assets/Liabilities
-601,864 GBP2017-12-31
-582,653 GBP2017-01-31
Total Assets Less Current Liabilities
-482,131 GBP2017-12-31
-456,985 GBP2017-01-31
Creditors
Amounts falling due after one year
-8,138 GBP2017-12-31
-24,904 GBP2017-01-31
Net Assets/Liabilities
-490,269 GBP2017-12-31
-481,889 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-490,369 GBP2017-12-31
-481,989 GBP2017-01-31
Equity
-490,269 GBP2017-12-31
-481,889 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002017-02-01 ~ 2017-12-31
Motor vehicles
20.002017-02-01 ~ 2017-12-31
Average Number of Employees
162017-02-01 ~ 2017-12-31
142016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,431 GBP2017-12-31
48,926 GBP2017-01-31
Plant and equipment
79,234 GBP2017-12-31
75,435 GBP2017-01-31
Motor vehicles
27,128 GBP2017-12-31
27,128 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
158,793 GBP2017-12-31
151,489 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,405 GBP2017-12-31
2,999 GBP2017-01-31
Plant and equipment
22,430 GBP2017-12-31
15,167 GBP2017-01-31
Motor vehicles
11,225 GBP2017-12-31
7,655 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,060 GBP2017-12-31
25,821 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,406 GBP2017-02-01 ~ 2017-12-31
Plant and equipment
7,263 GBP2017-02-01 ~ 2017-12-31
Motor vehicles
3,570 GBP2017-02-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,239 GBP2017-02-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
47,026 GBP2017-12-31
45,927 GBP2017-01-31
Plant and equipment
56,804 GBP2017-12-31
60,268 GBP2017-01-31
Motor vehicles
15,903 GBP2017-12-31
19,473 GBP2017-01-31
Trade Debtors/Trade Receivables
126,358 GBP2017-12-31
112,520 GBP2017-01-31
Other Debtors
26,694 GBP2017-12-31
29,278 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,467 GBP2017-12-31
19,100 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,826 GBP2017-12-31
13,552 GBP2017-01-31
Other Creditors
Amounts falling due within one year
654,398 GBP2017-12-31
683,473 GBP2017-01-31
Amounts falling due after one year
8,138 GBP2017-12-31
24,904 GBP2017-01-31