Property, Plant & Equipment
74,023 GBP2021-01-31
81,674 GBP2020-01-31
Fixed Assets
74,023 GBP2021-01-31
81,674 GBP2020-01-31
Total Inventories
4,973 GBP2021-01-31
5,313 GBP2020-01-31
Debtors
6,654 GBP2021-01-31
Cash at bank and in hand
4,046 GBP2021-01-31
731 GBP2020-01-31
Current Assets
15,673 GBP2021-01-31
6,044 GBP2020-01-31
Creditors
Current
144,243 GBP2021-01-31
210,272 GBP2020-01-31
Net Current Assets/Liabilities
-128,570 GBP2021-01-31
-204,228 GBP2020-01-31
Total Assets Less Current Liabilities
-54,547 GBP2021-01-31
-122,554 GBP2020-01-31
Creditors
Non-current
47,500 GBP2021-01-31
Net Assets/Liabilities
-102,047 GBP2021-01-31
-122,554 GBP2020-01-31
Equity
Called up share capital
150 GBP2021-01-31
150 GBP2020-01-31
Retained earnings (accumulated losses)
-102,197 GBP2021-01-31
-122,704 GBP2020-01-31
Equity
-102,047 GBP2021-01-31
-122,554 GBP2020-01-31
Average Number of Employees
52020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,451 GBP2021-01-31
75,451 GBP2020-01-31
Plant and equipment
145,302 GBP2021-01-31
143,677 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
220,753 GBP2021-01-31
219,128 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,966 GBP2021-01-31
47,194 GBP2020-01-31
Plant and equipment
95,764 GBP2021-01-31
90,260 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,730 GBP2021-01-31
137,454 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,772 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
5,504 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,276 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
24,485 GBP2021-01-31
28,257 GBP2020-01-31
Plant and equipment
49,538 GBP2021-01-31
53,417 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,586 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
5,068 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
6,654 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2021-01-31
13 GBP2020-01-31
Trade Creditors/Trade Payables
Current
10,220 GBP2021-01-31
13,565 GBP2020-01-31
Other Taxation & Social Security Payable
Current
41,257 GBP2021-01-31
26,200 GBP2020-01-31
Other Creditors
Current
90,266 GBP2021-01-31
170,494 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2021-01-31