Fixed Assets
212,315 GBP2022-01-31
Total Inventories
47,891 GBP2022-01-31
Debtors
20,557 GBP2023-03-10
53,646 GBP2022-01-31
Cash at bank and in hand
181,472 GBP2023-03-10
Current Assets
202,029 GBP2023-03-10
101,537 GBP2022-01-31
Creditors
Current
34,806 GBP2023-03-10
177,587 GBP2022-01-31
Net Current Assets/Liabilities
167,223 GBP2023-03-10
-76,050 GBP2022-01-31
Total Assets Less Current Liabilities
167,223 GBP2023-03-10
136,265 GBP2022-01-31
Creditors
Non-current
42,500 GBP2022-01-31
Net Assets/Liabilities
167,223 GBP2023-03-10
93,765 GBP2022-01-31
Equity
Called up share capital
5,000 GBP2023-03-10
5,000 GBP2022-01-31
Revaluation reserve
135,109 GBP2023-03-10
135,109 GBP2022-01-31
Retained earnings (accumulated losses)
27,114 GBP2023-03-10
-46,344 GBP2022-01-31
Equity
167,223 GBP2023-03-10
93,765 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-03-10
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,730 GBP2022-01-31
Plant and equipment
116,633 GBP2022-01-31
Motor vehicles
2,500 GBP2022-01-31
Computers
5,657 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
402,520 GBP2022-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-277,730 GBP2022-02-01 ~ 2023-03-10
Plant and equipment
-116,633 GBP2022-02-01 ~ 2023-03-10
Motor vehicles
-2,500 GBP2022-02-01 ~ 2023-03-10
Computers
-5,657 GBP2022-02-01 ~ 2023-03-10
Property, Plant & Equipment - Disposals
-402,520 GBP2022-02-01 ~ 2023-03-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,986 GBP2022-01-31
Plant and equipment
112,762 GBP2022-01-31
Motor vehicles
2,319 GBP2022-01-31
Computers
5,972 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,039 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-72,986 GBP2022-02-01 ~ 2023-03-10
Plant and equipment
-112,762 GBP2022-02-01 ~ 2023-03-10
Motor vehicles
-2,319 GBP2022-02-01 ~ 2023-03-10
Computers
-5,972 GBP2022-02-01 ~ 2023-03-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,039 GBP2022-02-01 ~ 2023-03-10
Property, Plant & Equipment
Land and buildings
204,744 GBP2022-01-31
Plant and equipment
3,871 GBP2022-01-31
Motor vehicles
181 GBP2022-01-31
Computers
-315 GBP2022-01-31
Property, Plant & Equipment
208,481 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
14,159 GBP2023-03-10
37,140 GBP2022-01-31
Other Debtors
Current
6,398 GBP2023-03-10
10,442 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
895 GBP2022-01-31
Prepayments
Current
5,169 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
20,557 GBP2023-03-10
53,646 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
107,701 GBP2022-01-31
Trade Creditors/Trade Payables
Current
551 GBP2023-03-10
33,984 GBP2022-01-31
Corporation Tax Payable
Current
100 GBP2023-03-10
895 GBP2022-01-31
Other Taxation & Social Security Payable
Current
30 GBP2023-03-10
6,973 GBP2022-01-31
Other Creditors
Current
3,700 GBP2022-01-31
Accrued Liabilities
Current
29,500 GBP2023-03-10
5,660 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2022-01-31
Between two and five year, Non-current
30,000 GBP2022-01-31
Bank Overdrafts
Secured
100,201 GBP2022-01-31
Bank Borrowings
Secured
50,000 GBP2022-01-31
Total Borrowings
Secured
150,201 GBP2022-01-31