Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,109 GBP2017-01-31
Total Inventories
13,158 GBP2018-01-31
91,792 GBP2017-01-31
Debtors
46,419 GBP2018-01-31
33,945 GBP2017-01-31
Cash at bank and in hand
37,476 GBP2018-01-31
21,764 GBP2017-01-31
Current Assets
97,053 GBP2018-01-31
147,501 GBP2017-01-31
Creditors
Current
56,482 GBP2018-01-31
54,227 GBP2017-01-31
Net Current Assets/Liabilities
40,571 GBP2018-01-31
93,274 GBP2017-01-31
Total Assets Less Current Liabilities
40,571 GBP2018-01-31
107,383 GBP2017-01-31
Equity
Called up share capital
2,000 GBP2018-01-31
2,000 GBP2017-01-31
Capital redemption reserve
15,356 GBP2018-01-31
15,356 GBP2017-01-31
Retained earnings (accumulated losses)
23,215 GBP2018-01-31
90,027 GBP2017-01-31
Equity
40,571 GBP2018-01-31
107,383 GBP2017-01-31
Average Number of Employees
52017-02-01 ~ 2018-01-31
62016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,647 GBP2018-01-31
85,647 GBP2017-01-31
Plant and equipment
29,470 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
85,647 GBP2018-01-31
115,117 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,470 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-29,470 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,647 GBP2018-01-31
85,647 GBP2017-01-31
Plant and equipment
15,361 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,647 GBP2018-01-31
101,008 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,284 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,284 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,645 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,645 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
14,109 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,748 GBP2018-01-31
33,081 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
5,671 GBP2018-01-31
864 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
46,419 GBP2018-01-31
33,945 GBP2017-01-31
Trade Creditors/Trade Payables
Current
14,334 GBP2018-01-31
23,770 GBP2017-01-31
Other Taxation & Social Security Payable
Current
12,195 GBP2018-01-31
7,325 GBP2017-01-31
Other Creditors
Current
29,953 GBP2018-01-31
23,132 GBP2017-01-31