Intangible Assets
23,786 GBP2021-01-31
27,113 GBP2020-02-06
Property, Plant & Equipment
90,689 GBP2020-02-06
Fixed Assets
23,786 GBP2021-01-31
117,802 GBP2020-02-06
Total Inventories
16,796 GBP2021-01-31
16,796 GBP2020-02-06
Debtors
2,044 GBP2021-01-31
8,180 GBP2020-02-06
Cash at bank and in hand
-6,235 GBP2021-01-31
Current Assets
12,605 GBP2021-01-31
24,976 GBP2020-02-06
Net Current Assets/Liabilities
-6,974 GBP2021-01-31
-27,677 GBP2020-02-06
Total Assets Less Current Liabilities
16,812 GBP2021-01-31
90,125 GBP2020-02-06
Net Assets/Liabilities
-77,436 GBP2021-01-31
90,125 GBP2020-02-06
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-02-06
Retained earnings (accumulated losses)
-77,536 GBP2021-01-31
90,025 GBP2020-02-06
Equity
-77,436 GBP2021-01-31
90,125 GBP2020-02-06
Intangible Assets - Gross Cost
Goodwill
66,534 GBP2021-01-31
66,534 GBP2020-02-06
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,748 GBP2021-01-31
39,421 GBP2020-02-06
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,327 GBP2020-02-07 ~ 2021-01-31
Intangible Assets
Goodwill
23,786 GBP2021-01-31
27,113 GBP2020-02-06
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,213 GBP2021-01-31
118,183 GBP2020-02-06
Motor vehicles
17,800 GBP2021-01-31
13,000 GBP2020-02-06
Furniture and fittings
2,748 GBP2021-01-31
7,378 GBP2020-02-06
Computers
4,034 GBP2021-01-31
4,434 GBP2020-02-06
Property, Plant & Equipment - Gross Cost
61,795 GBP2021-01-31
142,995 GBP2020-02-06
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-90,000 GBP2020-02-07 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,213 GBP2021-01-31
37,008 GBP2020-02-06
Motor vehicles
17,800 GBP2021-01-31
9,000 GBP2020-02-06
Furniture and fittings
2,748 GBP2021-01-31
2,748 GBP2020-02-06
Computers
4,034 GBP2021-01-31
3,550 GBP2020-02-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,795 GBP2021-01-31
52,306 GBP2020-02-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2020-02-07 ~ 2021-01-31
Computers
484 GBP2020-02-07 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689 GBP2020-02-07 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
8,800 GBP2020-02-07 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
8,800 GBP2020-02-07 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
81,175 GBP2020-02-06
Motor vehicles
4,000 GBP2020-02-06
Furniture and fittings
4,630 GBP2020-02-06
Computers
884 GBP2020-02-06
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,309 GBP2021-01-31
4,118 GBP2020-02-06
Prepayments/Accrued Income
Amounts falling due within one year
735 GBP2021-01-31
3,762 GBP2020-02-06
Other Debtors
Amounts falling due within one year
300 GBP2020-02-06
Debtors
Amounts falling due within one year
2,044 GBP2021-01-31
8,180 GBP2020-02-06
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,736 GBP2020-02-06
Trade Creditors/Trade Payables
Amounts falling due within one year
24,963 GBP2020-02-06
Taxation/Social Security Payable
Amounts falling due within one year
1,483 GBP2021-01-31
6,105 GBP2020-02-06
Other Creditors
Amounts falling due within one year
17,096 GBP2021-01-31
4,143 GBP2020-02-06
Loans received from directors
Amounts falling due within one year
14,333 GBP2020-02-06
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2021-01-31
373 GBP2020-02-06
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
44,248 GBP2021-01-31
Average Number of Employees
52020-02-07 ~ 2021-01-31
82018-08-01 ~ 2020-02-06