Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,066 GBP2019-01-31
Dividends Paid on Shares
10,082 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
62,729 GBP2019-01-31
64,022 GBP2018-01-31
Fixed Assets
70,795 GBP2019-01-31
74,104 GBP2018-01-31
Debtors
63,326 GBP2019-01-31
35,815 GBP2018-01-31
Cash at bank and in hand
76,364 GBP2019-01-31
102,576 GBP2018-01-31
Current Assets
139,690 GBP2019-01-31
138,391 GBP2018-01-31
Net Current Assets/Liabilities
80,622 GBP2019-01-31
47,830 GBP2018-01-31
Total Assets Less Current Liabilities
151,417 GBP2019-01-31
121,934 GBP2018-01-31
Creditors
Non-current
-2,554 GBP2018-01-31
Net Assets/Liabilities
151,417 GBP2019-01-31
119,380 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
151,416 GBP2019-01-31
119,379 GBP2018-01-31
Equity
151,417 GBP2019-01-31
119,380 GBP2018-01-31
Intangible Assets - Gross Cost
Net goodwill
20,162 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,096 GBP2019-01-31
10,080 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,016 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
8,066 GBP2019-01-31
10,082 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,372 GBP2019-01-31
96,432 GBP2018-01-31
Furniture and fittings
860 GBP2019-01-31
860 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
110,232 GBP2019-01-31
97,292 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,250 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-6,250 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,755 GBP2019-01-31
32,657 GBP2018-01-31
Furniture and fittings
748 GBP2019-01-31
613 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,503 GBP2019-01-31
33,270 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,199 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
135 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,334 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,101 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,101 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
62,617 GBP2019-01-31
63,775 GBP2018-01-31
Furniture and fittings
112 GBP2019-01-31
247 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
63,326 GBP2019-01-31
35,815 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
511 GBP2019-01-31
Trade Creditors/Trade Payables
Current
7,511 GBP2019-01-31
30,174 GBP2018-01-31
Corporation Tax Payable
13,165 GBP2019-01-31
7,179 GBP2018-01-31
Other Taxation & Social Security Payable
15,475 GBP2019-01-31
10,561 GBP2018-01-31
Other Creditors
Current
22,406 GBP2019-01-31
42,647 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
2,554 GBP2018-01-31