Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-07-31
Property, Plant & Equipment
10,578 GBP2021-01-31
Total Inventories
17,452 GBP2021-01-31
Debtors
6,702 GBP2021-01-31
Cash at bank and in hand
69,620 GBP2022-07-31
81,202 GBP2021-01-31
Current Assets
69,620 GBP2022-07-31
105,356 GBP2021-01-31
Creditors
Current
44,641 GBP2022-07-31
29,770 GBP2021-01-31
Net Current Assets/Liabilities
24,979 GBP2022-07-31
75,586 GBP2021-01-31
Total Assets Less Current Liabilities
24,979 GBP2022-07-31
86,164 GBP2021-01-31
Net Assets/Liabilities
24,979 GBP2022-07-31
84,649 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
24,879 GBP2022-07-31
84,549 GBP2021-01-31
Equity
24,979 GBP2022-07-31
84,649 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-07-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,637 GBP2021-01-31
Plant and equipment
32,074 GBP2021-01-31
Motor vehicles
31,675 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
74,386 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,699 GBP2021-02-01 ~ 2022-07-31
Motor vehicles
-31,675 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-75,011 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,001 GBP2021-01-31
Plant and equipment
26,959 GBP2021-01-31
Motor vehicles
26,848 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,808 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,959 GBP2021-02-01 ~ 2022-07-31
Motor vehicles
-26,848 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,808 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
636 GBP2021-01-31
Plant and equipment
5,115 GBP2021-01-31
Motor vehicles
4,827 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
3,686 GBP2021-01-31
Prepayments
Current
3,016 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
6,702 GBP2021-01-31
Trade Creditors/Trade Payables
Current
8,622 GBP2021-01-31
Corporation Tax Payable
Current
-769 GBP2022-07-31
-213 GBP2021-01-31
Other Taxation & Social Security Payable
Current
7 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
15,200 GBP2022-07-31
2,759 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31