Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,157 GBP2017-01-31
74,345 GBP2016-01-31
Total Inventories
5,592 GBP2017-01-31
3,539 GBP2016-01-31
Debtors
36,289 GBP2017-01-31
34,659 GBP2016-01-31
Cash at bank and in hand
6,291 GBP2017-01-31
3,295 GBP2016-01-31
Current Assets
48,172 GBP2017-01-31
41,493 GBP2016-01-31
Net Current Assets/Liabilities
-126,945 GBP2017-01-31
-83,319 GBP2016-01-31
Total Assets Less Current Liabilities
-61,788 GBP2017-01-31
-8,974 GBP2016-01-31
Net Assets/Liabilities
-56,935 GBP2017-01-31
-12,251 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-56,937 GBP2017-01-31
-12,253 GBP2016-01-31
Equity
-56,935 GBP2017-01-31
-12,251 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-02-01 ~ 2017-01-31
Average Number of Employees
172016-02-01 ~ 2017-01-31
132015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,914 GBP2017-01-31
65,914 GBP2016-01-31
Plant and equipment
30,849 GBP2017-01-31
24,290 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
96,763 GBP2017-01-31
90,204 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,750 GBP2017-01-31
10,334 GBP2016-01-31
Plant and equipment
11,856 GBP2017-01-31
5,525 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,606 GBP2017-01-31
15,859 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,416 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
6,331 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,747 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
46,164 GBP2017-01-31
55,580 GBP2016-01-31
Plant and equipment
18,993 GBP2017-01-31
18,765 GBP2016-01-31
Other Debtors
36,289 GBP2017-01-31
34,659 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,499 GBP2017-01-31
974 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,255 GBP2017-01-31
38,014 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
8,486 GBP2017-01-31
8,236 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,376 GBP2017-01-31
42,976 GBP2016-01-31
Other Creditors
Amounts falling due within one year
5,491 GBP2017-01-31
3,982 GBP2016-01-31
Deferred Tax Liabilities
-4,853 GBP2017-01-31
3,277 GBP2016-01-31
Par Value of Share
Class 1 ordinary share
1 shares2016-02-01 ~ 2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-01-31
2 shares2016-01-31