Property, Plant & Equipment
10,392 GBP2022-01-31
14,879 GBP2021-01-31
Total Inventories
59,356 GBP2022-01-31
45,561 GBP2021-01-31
Debtors
863 GBP2022-01-31
710 GBP2021-01-31
Cash at bank and in hand
301 GBP2022-01-31
301 GBP2021-01-31
Current Assets
60,520 GBP2022-01-31
46,572 GBP2021-01-31
Net Current Assets/Liabilities
-201,959 GBP2022-01-31
-183,646 GBP2021-01-31
Total Assets Less Current Liabilities
-191,567 GBP2022-01-31
-168,767 GBP2021-01-31
Creditors
Non-current
-64,856 GBP2022-01-31
-89,470 GBP2021-01-31
Net Assets/Liabilities
-257,156 GBP2022-01-31
-259,140 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-257,256 GBP2022-01-31
-259,240 GBP2021-01-31
Equity
-257,156 GBP2022-01-31
-259,140 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-01-31
112020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,599 GBP2022-01-31
50,045 GBP2021-01-31
Furniture and fittings
1,163 GBP2022-01-31
1,163 GBP2021-01-31
Motor vehicles
22,979 GBP2022-01-31
22,979 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
72,741 GBP2022-01-31
74,187 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,446 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
0 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
0 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-1,446 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,042 GBP2022-01-31
37,745 GBP2021-01-31
Furniture and fittings
774 GBP2022-01-31
512 GBP2021-01-31
Motor vehicles
21,533 GBP2022-01-31
21,051 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,349 GBP2022-01-31
59,308 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,381 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
262 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
482 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,125 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,084 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
0 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
0 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,084 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
8,557 GBP2022-01-31
12,300 GBP2021-01-31
Furniture and fittings
389 GBP2022-01-31
651 GBP2021-01-31
Motor vehicles
1,446 GBP2022-01-31
1,928 GBP2021-01-31
Prepayments/Accrued Income
Current
863 GBP2022-01-31
710 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
82,381 GBP2022-01-31
51,251 GBP2021-01-31
Trade Creditors/Trade Payables
Current
132,258 GBP2022-01-31
135,440 GBP2021-01-31
Corporation Tax Payable
Current
1,398 GBP2022-01-31
3,699 GBP2021-01-31
Other Taxation & Social Security Payable
Current
25,165 GBP2022-01-31
17,270 GBP2021-01-31
Other Creditors
Current
17,789 GBP2022-01-31
20,070 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
3,488 GBP2022-01-31
2,488 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
64,856 GBP2022-01-31
89,470 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,583 GBP2022-01-31
147,583 GBP2021-01-31