Property, Plant & Equipment
7,587 GBP2021-01-31
Total Inventories
6,397 GBP2021-01-31
Debtors
64 GBP2022-01-31
18,826 GBP2021-01-31
Cash at bank and in hand
18,823 GBP2022-01-31
12,780 GBP2021-01-31
Current Assets
18,887 GBP2022-01-31
38,003 GBP2021-01-31
Creditors
Current
10,351 GBP2022-01-31
42,931 GBP2021-01-31
Net Current Assets/Liabilities
8,536 GBP2022-01-31
-4,928 GBP2021-01-31
Total Assets Less Current Liabilities
8,536 GBP2022-01-31
2,659 GBP2021-01-31
Net Assets/Liabilities
8,536 GBP2022-01-31
1,217 GBP2021-01-31
Equity
Called up share capital
240 GBP2022-01-31
240 GBP2021-01-31
Retained earnings (accumulated losses)
8,296 GBP2022-01-31
977 GBP2021-01-31
Equity
8,536 GBP2022-01-31
1,217 GBP2021-01-31
Average Number of Employees
62021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,079 GBP2021-01-31
Motor vehicles
6,251 GBP2021-01-31
Computers
1,696 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
27,026 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,079 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-6,251 GBP2021-02-01 ~ 2022-01-31
Computers
-1,696 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-27,026 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,908 GBP2021-01-31
Motor vehicles
2,957 GBP2021-01-31
Computers
1,574 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,439 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
641 GBP2021-02-01 ~ 2022-01-31
Computers
33 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,640 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-3,598 GBP2021-02-01 ~ 2022-01-31
Computers
-1,607 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,845 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
4,171 GBP2021-01-31
Motor vehicles
3,294 GBP2021-01-31
Computers
122 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,322 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
64 GBP2022-01-31
4,504 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
64 GBP2022-01-31
18,826 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
4,811 GBP2021-01-31
Other Taxation & Social Security Payable
Current
7,643 GBP2022-01-31
19,950 GBP2021-01-31
Other Creditors
Current
2,708 GBP2022-01-31
3,170 GBP2021-01-31