Property, Plant & Equipment
644,177 GBP2021-06-01
654,613 GBP2021-01-31
Debtors
45,906 GBP2021-06-01
56,943 GBP2021-01-31
Cash at bank and in hand
37,090 GBP2021-06-01
18,971 GBP2021-01-31
Current Assets
82,996 GBP2021-06-01
75,914 GBP2021-01-31
Creditors
Current
268,266 GBP2021-06-01
204,575 GBP2021-01-31
Net Current Assets/Liabilities
-185,270 GBP2021-06-01
-128,661 GBP2021-01-31
Total Assets Less Current Liabilities
458,907 GBP2021-06-01
525,952 GBP2021-01-31
Net Assets/Liabilities
441,382 GBP2021-06-01
355,963 GBP2021-01-31
Equity
Called up share capital
2 GBP2021-06-01
2 GBP2021-01-31
Retained earnings (accumulated losses)
441,380 GBP2021-06-01
355,961 GBP2021-01-31
Equity
441,382 GBP2021-06-01
355,963 GBP2021-01-31
Average Number of Employees
92021-02-01 ~ 2021-06-01
92020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
796,045 GBP2021-06-01
796,045 GBP2021-01-31
Plant and equipment
841,387 GBP2021-06-01
845,470 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,637,432 GBP2021-06-01
1,641,515 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,083 GBP2021-02-01 ~ 2021-06-01
Property, Plant & Equipment - Disposals
-4,083 GBP2021-02-01 ~ 2021-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,406 GBP2021-06-01
199,422 GBP2021-01-31
Plant and equipment
790,849 GBP2021-06-01
787,480 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,255 GBP2021-06-01
986,902 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,984 GBP2021-02-01 ~ 2021-06-01
Plant and equipment
3,369 GBP2021-02-01 ~ 2021-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,353 GBP2021-02-01 ~ 2021-06-01
Property, Plant & Equipment
Land and buildings
593,639 GBP2021-06-01
596,623 GBP2021-01-31
Plant and equipment
50,538 GBP2021-06-01
57,990 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,596 GBP2021-06-01
56,943 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
1,310 GBP2021-06-01
Debtors
Current, Amounts falling due within one year
45,906 GBP2021-06-01
56,943 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-01
48,991 GBP2021-01-31
Other Taxation & Social Security Payable
Current
96,085 GBP2021-06-01
44,572 GBP2021-01-31
Other Creditors
Current
162,181 GBP2021-06-01
111,012 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
144,366 GBP2021-01-31
Other Creditors
Non-current
8,098 GBP2021-01-31