Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,757 GBP2018-01-31
5,717 GBP2017-01-31
Property, Plant & Equipment
51,317 GBP2018-01-31
55,007 GBP2017-01-31
Fixed Assets
55,074 GBP2018-01-31
60,724 GBP2017-01-31
Total Inventories
3,115 GBP2018-01-31
5,103 GBP2017-01-31
Debtors
16,112 GBP2018-01-31
15,176 GBP2017-01-31
Cash at bank and in hand
90 GBP2018-01-31
15 GBP2017-01-31
Current Assets
19,317 GBP2018-01-31
20,294 GBP2017-01-31
Creditors
Current
58,855 GBP2018-01-31
56,726 GBP2017-01-31
Net Current Assets/Liabilities
-39,538 GBP2018-01-31
-36,432 GBP2017-01-31
Total Assets Less Current Liabilities
15,536 GBP2018-01-31
24,292 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Revaluation reserve
44,122 GBP2018-01-31
44,122 GBP2017-01-31
Retained earnings (accumulated losses)
-28,587 GBP2018-01-31
-19,831 GBP2017-01-31
Equity
15,536 GBP2018-01-31
24,292 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
9,800 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,043 GBP2018-01-31
4,083 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,960 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
3,757 GBP2018-01-31
5,717 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,023 GBP2017-01-31
Plant and equipment
2,079 GBP2017-01-31
Furniture and fittings
884 GBP2017-01-31
Computers
5,424 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
60,410 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,081 GBP2018-01-31
1,040 GBP2017-01-31
Plant and equipment
2,040 GBP2018-01-31
1,402 GBP2017-01-31
Furniture and fittings
589 GBP2018-01-31
368 GBP2017-01-31
Computers
4,383 GBP2018-01-31
2,593 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,093 GBP2018-01-31
5,403 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,041 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
638 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
221 GBP2017-02-01 ~ 2018-01-31
Computers
1,790 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,690 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
49,942 GBP2018-01-31
50,983 GBP2017-01-31
Plant and equipment
39 GBP2018-01-31
677 GBP2017-01-31
Furniture and fittings
295 GBP2018-01-31
516 GBP2017-01-31
Computers
1,041 GBP2018-01-31
2,831 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,112 GBP2018-01-31
1,176 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
14,000 GBP2018-01-31
14,000 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
16,112 GBP2018-01-31
15,176 GBP2017-01-31
Other Taxation & Social Security Payable
Current
3,975 GBP2018-01-31
4,307 GBP2017-01-31
Other Creditors
Current
54,880 GBP2018-01-31
52,419 GBP2017-01-31