Property, Plant & Equipment
711,015 GBP2021-01-31
714,051 GBP2020-01-31
Fixed Assets
711,015 GBP2021-01-31
714,051 GBP2020-01-31
Total Inventories
1,500 GBP2021-01-31
1,500 GBP2020-01-31
Cash at bank and in hand
275,631 GBP2021-01-31
301,916 GBP2020-01-31
Current Assets
277,131 GBP2021-01-31
303,416 GBP2020-01-31
Net Current Assets/Liabilities
253,107 GBP2021-01-31
270,242 GBP2020-01-31
Total Assets Less Current Liabilities
964,122 GBP2021-01-31
984,293 GBP2020-01-31
Net Assets/Liabilities
964,122 GBP2021-01-31
984,293 GBP2020-01-31
Equity
Retained earnings (accumulated losses)
964,122 GBP2021-01-31
984,293 GBP2020-01-31
Equity
964,122 GBP2021-01-31
984,293 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
662,618 GBP2021-01-31
659,629 GBP2020-01-31
Plant and equipment
191,807 GBP2021-01-31
181,700 GBP2020-01-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-31
0 GBP2020-01-31
Office equipment
0 GBP2021-01-31
0 GBP2020-01-31
Vehicles
0 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
854,425 GBP2021-01-31
841,329 GBP2020-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
0 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
0 GBP2020-02-01 ~ 2021-01-31
Office equipment
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-01-31
0 GBP2020-01-31
Plant and equipment
143,410 GBP2021-01-31
127,278 GBP2020-01-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-31
0 GBP2020-01-31
Office equipment
0 GBP2021-01-31
0 GBP2020-01-31
Vehicles
0 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,410 GBP2021-01-31
127,278 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
16,132 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
0 GBP2020-02-01 ~ 2021-01-31
Office equipment
0 GBP2020-02-01 ~ 2021-01-31
Vehicles
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,132 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
0 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
0 GBP2020-02-01 ~ 2021-01-31
Office equipment
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
662,618 GBP2021-01-31
659,629 GBP2020-01-31
Plant and equipment
48,397 GBP2021-01-31
54,422 GBP2020-01-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-31
0 GBP2020-01-31
Office equipment
0 GBP2021-01-31
0 GBP2020-01-31
Vehicles
0 GBP2021-01-31
0 GBP2020-01-31
Other types of inventories not specified separately
1,500 GBP2021-01-31
1,500 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-01-31
1,827 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-01-31
0 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-01-31
0 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-01-31
0 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,024 GBP2021-01-31
31,347 GBP2020-01-31
Other Creditors
Amounts falling due within one year
0 GBP2021-01-31
0 GBP2020-01-31