Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02017-02-01 ~ 2018-01-31
02016-02-01 ~ 2017-01-31
Intangible Assets
100,000 GBP2018-01-31
120,000 GBP2017-01-31
Property, Plant & Equipment
2,590,346 GBP2018-01-31
2,456,117 GBP2017-01-31
Total Inventories
124,755 GBP2018-01-31
122,390 GBP2017-01-31
Debtors
2,009,857 GBP2018-01-31
1,939,828 GBP2016-01-31
Current Assets
2,144,312 GBP2018-01-31
2,073,418 GBP2017-01-31
Net Current Assets/Liabilities
-1,357,741 GBP2018-01-31
-1,322,510 GBP2017-01-31
Total Assets Less Current Liabilities
1,332,605 GBP2018-01-31
1,253,607 GBP2017-01-31
Net Assets/Liabilities
943,308 GBP2018-01-31
992,632 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
943,306 GBP2018-01-31
992,630 GBP2017-01-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2018-01-31
400,000 GBP2017-01-31
Intangible Assets - Gross Cost
400,000 GBP2018-01-31
400,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2018-01-31
280,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2018-01-31
280,000 GBP2017-01-31
Intangible Assets
Goodwill
100,000 GBP2018-01-31
120,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
7,091,601 GBP2018-01-31
6,627,909 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,501,255 GBP2018-01-31
4,171,792 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,463 GBP2017-02-01 ~ 2018-01-31
Raw Materials
10,000 GBP2018-01-31
10,000 GBP2017-01-31
Value of work in progress
114,755 GBP2018-01-31
112,390 GBP2017-01-31
Trade Debtors/Trade Receivables
1,348,872 GBP2018-01-31
1,407,556 GBP2017-01-31
Prepayments/Accrued Income
175,028 GBP2018-01-31
141,879 GBP2017-01-31
Debtors
Current
2,009,857 GBP2018-01-31
1,939,828 GBP2017-01-31
Bank Overdrafts
Amounts falling due within one year
174,464 GBP2018-01-31
228,087 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,533 GBP2018-01-31
26,400 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
544,493 GBP2018-01-31
662,835 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
214,612 GBP2018-01-31
184,593 GBP2017-01-31
Accrued Liabilities
Amounts falling due within one year
4,230 GBP2018-01-31
4,125 GBP2017-01-31
Bank Borrowings
Amounts falling due after one year
27,978 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
143,067 GBP2018-01-31
52,800 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
886,158 GBP2018-01-31
941,433 GBP2017-01-31
Bank Borrowings
914,136 GBP2018-01-31
941,433 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
214,600 GBP2018-01-31
79,200 GBP2017-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
218,252 GBP2018-01-31