Property, Plant & Equipment
91,756 GBP2022-01-31
96,149 GBP2021-01-31
Total Inventories
20,857 GBP2022-01-31
35,000 GBP2021-01-31
Debtors
41,066 GBP2022-01-31
43,298 GBP2021-01-31
Cash at bank and in hand
3,913 GBP2022-01-31
2,344 GBP2021-01-31
Current Assets
65,836 GBP2022-01-31
80,642 GBP2021-01-31
Creditors
Current
32,443 GBP2022-01-31
32,161 GBP2021-01-31
Net Current Assets/Liabilities
33,393 GBP2022-01-31
48,481 GBP2021-01-31
Total Assets Less Current Liabilities
125,149 GBP2022-01-31
144,630 GBP2021-01-31
Creditors
Non-current
-33,745 GBP2022-01-31
-43,694 GBP2021-01-31
Net Assets/Liabilities
86,216 GBP2022-01-31
95,374 GBP2021-01-31
Equity
Called up share capital
200 GBP2022-01-31
200 GBP2021-01-31
Retained earnings (accumulated losses)
86,016 GBP2022-01-31
95,174 GBP2021-01-31
Equity
86,216 GBP2022-01-31
95,374 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2022-01-31
115,000 GBP2021-01-31
Plant and equipment
320,866 GBP2022-01-31
325,866 GBP2021-01-31
Furniture and fittings
21,055 GBP2022-01-31
21,055 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
456,921 GBP2022-01-31
461,921 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-5,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,154 GBP2022-01-31
30,968 GBP2021-01-31
Plant and equipment
312,221 GBP2022-01-31
315,416 GBP2021-01-31
Furniture and fittings
19,790 GBP2022-01-31
19,388 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,165 GBP2022-01-31
365,772 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,186 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
1,555 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
402 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,143 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,750 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,750 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
81,846 GBP2022-01-31
84,032 GBP2021-01-31
Plant and equipment
8,645 GBP2022-01-31
10,450 GBP2021-01-31
Furniture and fittings
1,265 GBP2022-01-31
1,667 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,206 GBP2022-01-31
28,033 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
13,860 GBP2022-01-31
15,265 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
41,066 GBP2022-01-31
43,298 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
9,948 GBP2022-01-31
6,306 GBP2021-01-31
Trade Creditors/Trade Payables
Current
8,389 GBP2022-01-31
16,777 GBP2021-01-31
Other Taxation & Social Security Payable
Current
10,651 GBP2022-01-31
1,511 GBP2021-01-31
Other Creditors
Current
3,455 GBP2022-01-31
7,567 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
33,745 GBP2022-01-31
43,694 GBP2021-01-31