Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,633,383 GBP2018-01-31
2,132,885 GBP2017-01-31
Total Inventories
29,967 GBP2018-01-31
33,989 GBP2017-01-31
Debtors
Current
207,327 GBP2018-01-31
209,437 GBP2017-01-31
Cash at bank and in hand
141,401 GBP2018-01-31
90,463 GBP2017-01-31
Current Assets
378,695 GBP2018-01-31
333,889 GBP2017-01-31
Creditors
Current, Amounts falling due within one year
-641,495 GBP2018-01-31
-668,145 GBP2017-01-31
Net Current Assets/Liabilities
-262,800 GBP2018-01-31
-334,256 GBP2017-01-31
Net Assets/Liabilities
1,370,583 GBP2018-01-31
1,798,629 GBP2017-01-31
Equity
Called up share capital
25,016 GBP2018-01-31
25,008 GBP2017-01-31
Share premium
2,367,517 GBP2018-01-31
2,366,699 GBP2017-01-31
Retained earnings (accumulated losses)
-1,021,950 GBP2018-01-31
-593,078 GBP2017-01-31
Equity
1,370,583 GBP2018-01-31
1,798,629 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202017-02-01 ~ 2018-01-31
Furniture and fittings
252017-02-01 ~ 2018-01-31
Office equipment
332017-02-01 ~ 2018-01-31
Average Number of Employees
322017-02-01 ~ 2018-01-31
412016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,349 GBP2018-01-31
196,976 GBP2017-01-31
Furniture and fittings
56,795 GBP2018-01-31
46,925 GBP2017-01-31
Office equipment
23,712 GBP2018-01-31
23,712 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,896,001 GBP2018-01-31
2,267,462 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,711 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-498,779 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,920 GBP2017-01-31
Furniture and fittings
10,956 GBP2017-01-31
Office equipment
7,381 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,577 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,270 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings, Owned/Freehold
12,741 GBP2017-02-01 ~ 2018-01-31
Office equipment, Owned/Freehold
7,903 GBP2017-02-01 ~ 2018-01-31
Owned/Freehold
140,104 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-351 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,063 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,839 GBP2018-01-31
Furniture and fittings
23,697 GBP2018-01-31
Office equipment
15,284 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,618 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment
121,510 GBP2018-01-31
161,056 GBP2017-01-31
Furniture and fittings
33,098 GBP2018-01-31
35,969 GBP2017-01-31
Office equipment
8,428 GBP2018-01-31
16,331 GBP2017-01-31
Raw materials and consumables
29,967 GBP2018-01-31
33,989 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
94,436 GBP2018-01-31
102,594 GBP2017-01-31
Other Debtors
Current
57,471 GBP2018-01-31
78,713 GBP2017-01-31
Prepayments/Accrued Income
Current
55,420 GBP2018-01-31
28,130 GBP2017-01-31
Trade Creditors/Trade Payables
Current
295,050 GBP2018-01-31
189,678 GBP2017-01-31
Other Taxation & Social Security Payable
Current
40,076 GBP2018-01-31
129,781 GBP2017-01-31
Other Creditors
Current
280,400 GBP2018-01-31
283,555 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
25,969 GBP2018-01-31
65,131 GBP2017-01-31
Creditors
Current
641,495 GBP2018-01-31
668,145 GBP2017-01-31