Property, Plant & Equipment
10,294 GBP2022-01-31
8,624 GBP2021-01-31
Fixed Assets
10,294 GBP2022-01-31
8,624 GBP2021-01-31
Debtors
7,101 GBP2022-01-31
8,196 GBP2021-01-31
Cash at bank and in hand
1,310 GBP2022-01-31
1,310 GBP2021-01-31
Current Assets
8,411 GBP2022-01-31
9,506 GBP2021-01-31
Net Current Assets/Liabilities
-30,122 GBP2022-01-31
-36,199 GBP2021-01-31
Total Assets Less Current Liabilities
-19,828 GBP2022-01-31
-27,575 GBP2021-01-31
Net Assets/Liabilities
-67,436 GBP2022-01-31
-80,862 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-67,438 GBP2022-01-31
-80,864 GBP2021-01-31
Equity
-67,436 GBP2022-01-31
-80,862 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,379 GBP2022-01-31
9,379 GBP2021-02-01
Plant and equipment
35,363 GBP2022-01-31
30,971 GBP2021-02-01
Motor vehicles
11,550 GBP2022-01-31
11,550 GBP2021-02-01
Tools/Equipment for furniture and fittings
3,538 GBP2022-01-31
3,538 GBP2021-02-01
Property, Plant & Equipment - Gross Cost
59,830 GBP2022-01-31
55,438 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,102 GBP2022-01-31
7,102 GBP2021-02-01
Plant and equipment
25,962 GBP2022-01-31
23,612 GBP2021-02-01
Motor vehicles
12,934 GBP2022-01-31
12,934 GBP2021-02-01
Tools/Equipment for furniture and fittings
3,538 GBP2022-01-31
3,166 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,536 GBP2022-01-31
46,814 GBP2021-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,350 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
372 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,722 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
2,277 GBP2022-01-31
2,277 GBP2021-01-31
Plant and equipment
9,401 GBP2022-01-31
7,359 GBP2021-01-31
Motor vehicles
-1,384 GBP2022-01-31
-1,384 GBP2021-01-31
Tools/Equipment for furniture and fittings
372 GBP2021-01-31
Trade Debtors/Trade Receivables
5,394 GBP2022-01-31
6,489 GBP2021-01-31
Other Debtors
1,707 GBP2022-01-31
1,707 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,387 GBP2022-01-31
11,760 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-919 GBP2022-01-31
1,059 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,386 GBP2022-01-31
11,807 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
-292 GBP2022-01-31
1,108 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,971 GBP2022-01-31
19,971 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,186 GBP2022-01-31
45,865 GBP2021-01-31
Other Creditors
Amounts falling due after one year
1,102 GBP2022-01-31
1,102 GBP2021-01-31
Deferred Tax Liabilities
3,485 GBP2022-01-31
3,485 GBP2021-02-01