Property, Plant & Equipment
28,526 GBP2022-01-31
26,587 GBP2021-01-31
Total Inventories
20,645 GBP2022-01-31
20,645 GBP2021-01-31
Debtors
23,950 GBP2022-01-31
17,274 GBP2021-01-31
Cash at bank and in hand
4,101 GBP2022-01-31
7,161 GBP2021-01-31
Current Assets
48,696 GBP2022-01-31
45,080 GBP2021-01-31
Net Current Assets/Liabilities
11,985 GBP2022-01-31
24,578 GBP2021-01-31
Total Assets Less Current Liabilities
40,511 GBP2022-01-31
51,165 GBP2021-01-31
Creditors
Amounts falling due after one year
-22,844 GBP2022-01-31
-25,000 GBP2021-01-31
Net Assets/Liabilities
17,667 GBP2022-01-31
26,165 GBP2021-01-31
Equity
Called up share capital
28 GBP2022-01-31
28 GBP2021-01-31
Revaluation reserve
89 GBP2022-01-31
89 GBP2021-01-31
Retained earnings (accumulated losses)
17,550 GBP2022-01-31
26,048 GBP2021-01-31
Equity
17,667 GBP2022-01-31
26,165 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,203 GBP2022-01-31
297,003 GBP2021-01-31
Motor vehicles
14,455 GBP2022-01-31
14,455 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
318,658 GBP2022-01-31
311,458 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,123 GBP2022-01-31
272,345 GBP2021-01-31
Motor vehicles
13,009 GBP2022-01-31
12,526 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,132 GBP2022-01-31
284,871 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,778 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
483 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,261 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
27,080 GBP2022-01-31
24,658 GBP2021-01-31
Motor vehicles
1,446 GBP2022-01-31
1,929 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,950 GBP2022-01-31
17,274 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,674 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,812 GBP2022-01-31
3,359 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,947 GBP2022-01-31
2,032 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
22,277 GBP2022-01-31
14,277 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
1,001 GBP2022-01-31
834 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
22,844 GBP2022-01-31
25,000 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31