Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,477 GBP2018-01-31
55,519 GBP2017-01-31
Total Inventories
7,650 GBP2018-01-31
7,425 GBP2017-01-31
Debtors
1,879 GBP2018-01-31
3,072 GBP2017-01-31
Cash at bank and in hand
2,307 GBP2018-01-31
7,768 GBP2017-01-31
Current Assets
11,836 GBP2018-01-31
18,265 GBP2017-01-31
Net Current Assets/Liabilities
-38,657 GBP2018-01-31
-45,392 GBP2017-01-31
Total Assets Less Current Liabilities
12,820 GBP2018-01-31
10,127 GBP2017-01-31
Net Assets/Liabilities
11,547 GBP2018-01-31
8,762 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
11,447 GBP2018-01-31
8,662 GBP2017-01-31
Equity
11,547 GBP2018-01-31
8,762 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,187 GBP2018-01-31
66,187 GBP2017-01-31
Plant and equipment
15,272 GBP2018-01-31
12,515 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
81,459 GBP2018-01-31
78,702 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,237 GBP2018-01-31
17,492 GBP2017-01-31
Plant and equipment
8,745 GBP2018-01-31
5,691 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,982 GBP2018-01-31
23,183 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,745 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
3,054 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,799 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
44,950 GBP2018-01-31
48,695 GBP2017-01-31
Plant and equipment
6,527 GBP2018-01-31
6,824 GBP2017-01-31
Other Debtors
1,879 GBP2018-01-31
3,072 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,917 GBP2018-01-31
18,860 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,031 GBP2018-01-31
16,817 GBP2017-01-31
Other Creditors
Amounts falling due within one year
25,545 GBP2018-01-31
27,980 GBP2017-01-31