Property, Plant & Equipment
580,200 GBP2022-01-31
610,982 GBP2021-01-31
Fixed Assets
580,200 GBP2022-01-31
610,982 GBP2021-01-31
Total Inventories
43,274 GBP2022-01-31
19,230 GBP2021-01-31
Debtors
126,146 GBP2022-01-31
111,754 GBP2021-01-31
Cash at bank and in hand
324 GBP2022-01-31
166 GBP2021-01-31
Current Assets
169,744 GBP2022-01-31
131,150 GBP2021-01-31
Creditors
-539,321 GBP2022-01-31
-498,984 GBP2021-01-31
Net Current Assets/Liabilities
-369,577 GBP2022-01-31
-367,834 GBP2021-01-31
Total Assets Less Current Liabilities
210,623 GBP2022-01-31
243,148 GBP2021-01-31
Net Assets/Liabilities
-309,145 GBP2022-01-31
-260,662 GBP2021-01-31
Equity
Called up share capital
200 GBP2022-01-31
200 GBP2021-01-31
Retained earnings (accumulated losses)
-309,345 GBP2022-01-31
-260,862 GBP2021-01-31
Average number of employees in administration and support functions
62021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31
Average Number of Employees
222021-02-01 ~ 2022-01-31
312020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,187,855 GBP2022-01-31
1,176,856 GBP2021-01-31
Furniture and fittings
5,911 GBP2022-01-31
21,965 GBP2021-01-31
Computers
10,326 GBP2022-01-31
27,885 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,204,092 GBP2022-01-31
1,226,706 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,428 GBP2021-02-01 ~ 2022-01-31
Computers
-17,559 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-33,987 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,481 GBP2022-01-31
572,769 GBP2021-01-31
Furniture and fittings
4,021 GBP2022-01-31
19,810 GBP2021-01-31
Computers
7,390 GBP2022-01-31
23,145 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,892 GBP2022-01-31
615,724 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,712 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
639 GBP2021-02-01 ~ 2022-01-31
Computers
1,804 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,155 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,428 GBP2021-02-01 ~ 2022-01-31
Computers
-17,559 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,987 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
575,374 GBP2022-01-31
604,087 GBP2021-01-31
Furniture and fittings
1,890 GBP2022-01-31
2,155 GBP2021-01-31
Computers
2,936 GBP2022-01-31
4,740 GBP2021-01-31
Prepayments/Accrued Income
Current
19,320 GBP2022-01-31
13,648 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
27,842 GBP2022-01-31
14,412 GBP2021-01-31
Amounts owed by directors
Current
36,528 GBP2022-01-31
40,002 GBP2021-01-31
Trade Creditors/Trade Payables
Current
84,069 GBP2022-01-31
63,963 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
206,871 GBP2022-01-31
206,727 GBP2021-01-31
Corporation Tax Payable
Current
23,214 GBP2021-01-31
Other Taxation & Social Security Payable
Current
110,078 GBP2022-01-31
110,132 GBP2021-01-31
Amount of value-added tax that is payable
Current
3,497 GBP2022-01-31
578 GBP2021-01-31
Other Creditors
Current
1,967 GBP2022-01-31
506 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
3,107 GBP2022-01-31
3,107 GBP2021-01-31
Creditors
Current
539,321 GBP2022-01-31
498,984 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
31,477 GBP2021-01-31
Other Creditors
Non-current
445,910 GBP2022-01-31
404,943 GBP2021-01-31