Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
544 GBP2017-01-31
6,591 GBP2016-01-31
Property, Plant & Equipment
124,930 GBP2017-01-31
137,966 GBP2016-01-31
Fixed Assets
125,474 GBP2017-01-31
144,557 GBP2016-01-31
Total Inventories
95,685 GBP2017-01-31
95,685 GBP2016-01-31
Debtors
79,944 GBP2017-01-31
41,568 GBP2016-01-31
Cash at bank and in hand
4,570 GBP2017-01-31
21,922 GBP2016-01-31
Current Assets
180,199 GBP2017-01-31
159,175 GBP2016-01-31
Creditors
Current
216,459 GBP2017-01-31
288,418 GBP2016-01-31
Net Current Assets/Liabilities
-36,260 GBP2017-01-31
-129,243 GBP2016-01-31
Total Assets Less Current Liabilities
89,214 GBP2017-01-31
15,314 GBP2016-01-31
Net Assets/Liabilities
-160,020 GBP2017-01-31
-12,279 GBP2016-01-31
Equity
Called up share capital
196 GBP2017-01-31
196 GBP2016-01-31
Revaluation reserve
76,562 GBP2017-01-31
76,562 GBP2016-01-31
Retained earnings (accumulated losses)
-236,778 GBP2017-01-31
-89,037 GBP2016-01-31
Equity
-160,020 GBP2017-01-31
-12,279 GBP2016-01-31
Average Number of Employees
142016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
17,760 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,216 GBP2017-01-31
11,169 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,047 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
544 GBP2017-01-31
6,591 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,458 GBP2017-01-31
1,458 GBP2016-01-31
Plant and equipment
158,755 GBP2017-01-31
154,838 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
160,213 GBP2017-01-31
156,296 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69 GBP2017-01-31
40 GBP2016-01-31
Plant and equipment
35,214 GBP2017-01-31
18,290 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,283 GBP2017-01-31
18,330 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
16,924 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,953 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
1,389 GBP2017-01-31
1,418 GBP2016-01-31
Plant and equipment
123,541 GBP2017-01-31
136,548 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,716 GBP2017-01-31
40,206 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
4,228 GBP2017-01-31
1,362 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
79,944 GBP2017-01-31
41,568 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
60,214 GBP2017-01-31
22,327 GBP2016-01-31
Trade Creditors/Trade Payables
Current
75,671 GBP2017-01-31
89,283 GBP2016-01-31
Other Taxation & Social Security Payable
Current
59,623 GBP2017-01-31
29,766 GBP2016-01-31
Other Creditors
Current
20,951 GBP2017-01-31
147,042 GBP2016-01-31
Amounts owed to group undertakings
Non-current
103,308 GBP2017-01-31
Other Creditors
Non-current
120,940 GBP2017-01-31