Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
34,546 GBP2016-01-31
Property, Plant & Equipment
771,278 GBP2016-01-31
Fixed Assets
805,824 GBP2016-01-31
Total Inventories
381,540 GBP2016-01-31
Debtors
553,409 GBP2017-01-31
8,339 GBP2016-01-31
Cash at bank and in hand
331,334 GBP2017-01-31
68,469 GBP2016-01-31
Current Assets
884,743 GBP2017-01-31
458,348 GBP2016-01-31
Creditors
Current
17,356 GBP2017-01-31
331,626 GBP2016-01-31
Net Current Assets/Liabilities
867,387 GBP2017-01-31
126,722 GBP2016-01-31
Total Assets Less Current Liabilities
867,387 GBP2017-01-31
932,546 GBP2016-01-31
Equity
Called up share capital
1,318,000 GBP2017-01-31
1,318,000 GBP2016-01-31
Capital redemption reserve
220,000 GBP2017-01-31
220,000 GBP2016-01-31
Retained earnings (accumulated losses)
-670,613 GBP2017-01-31
-605,454 GBP2016-01-31
Equity
867,387 GBP2017-01-31
932,546 GBP2016-01-31
Average Number of Employees
132016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2016-01-31
Intangible assets - Disposals
Net goodwill
-325,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,454 GBP2016-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-290,454 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
34,546 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,635 GBP2016-01-31
Plant and equipment
1,186,028 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
1,508,663 GBP2016-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-374,991 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
-1,186,028 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-1,561,019 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,427 GBP2016-01-31
Plant and equipment
665,958 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,385 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-71,427 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
-665,958 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-737,385 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
251,208 GBP2016-01-31
Plant and equipment
520,070 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
527 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
553,409 GBP2017-01-31
7,812 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
553,409 GBP2017-01-31
8,339 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
51,700 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
71,680 GBP2016-01-31
Trade Creditors/Trade Payables
Current
172,144 GBP2016-01-31
Other Taxation & Social Security Payable
Current
10,257 GBP2016-01-31
Other Creditors
Current
17,356 GBP2017-01-31
25,845 GBP2016-01-31