Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
5,417 GBP2021-01-31
8,860 GBP2020-01-31
Debtors
11,717 GBP2021-01-31
16,374 GBP2020-01-31
Cash at bank and in hand
42,204 GBP2021-01-31
32,563 GBP2020-01-31
Current Assets
53,921 GBP2021-01-31
48,937 GBP2020-01-31
Creditors
Amounts falling due within one year
2,084 GBP2021-01-31
4,237 GBP2020-01-31
Net Current Assets/Liabilities
51,837 GBP2021-01-31
44,700 GBP2020-01-31
Total Assets Less Current Liabilities
57,254 GBP2021-01-31
53,560 GBP2020-01-31
Creditors
Amounts falling due after one year
11,249 GBP2021-01-31
Net Assets/Liabilities
46,005 GBP2021-01-31
52,278 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
46,003 GBP2021-01-31
52,276 GBP2020-01-31
Equity
46,005 GBP2021-01-31
52,278 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-02-01 ~ 2021-01-31
Office equipment
0.202020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,342 GBP2021-01-31
20,162 GBP2020-01-31
Office equipment
2,933 GBP2021-01-31
2,933 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
23,275 GBP2021-01-31
23,095 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,985 GBP2021-01-31
11,410 GBP2020-01-31
Office equipment
2,873 GBP2021-01-31
2,825 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,858 GBP2021-01-31
14,235 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,575 GBP2020-02-01 ~ 2021-01-31
Office equipment
48 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,623 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
5,357 GBP2021-01-31
8,752 GBP2020-01-31
Office equipment
60 GBP2021-01-31
108 GBP2020-01-31
Trade Debtors/Trade Receivables
3,311 GBP2021-01-31
7,745 GBP2020-01-31
Amounts owed by directors
7,876 GBP2021-01-31
8,629 GBP2020-01-31
Other Debtors
530 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
751 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172 GBP2021-01-31
151 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
932 GBP2021-01-31
1,148 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,881 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,249 GBP2021-01-31
Deferred Tax Liabilities
1,282 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
1 shares2020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-01-31
2 shares2020-01-31