Property, Plant & Equipment
3,161 GBP2021-01-31
4,214 GBP2020-01-31
Total Inventories
22,650 GBP2021-01-31
38,250 GBP2020-01-31
Debtors
473 GBP2021-01-31
Cash at bank and in hand
7,569 GBP2021-01-31
2,729 GBP2020-01-31
Current Assets
30,692 GBP2021-01-31
40,979 GBP2020-01-31
Net Current Assets/Liabilities
9,335 GBP2021-01-31
1,825 GBP2020-01-31
Total Assets Less Current Liabilities
12,496 GBP2021-01-31
6,039 GBP2020-01-31
Net Assets/Liabilities
1,367 GBP2021-01-31
3,866 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
1,365 GBP2021-01-31
3,864 GBP2020-01-31
Equity
1,367 GBP2021-01-31
3,866 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2021-01-31
15,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2021-01-31
15,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,424 GBP2021-01-31
11,424 GBP2020-01-31
Vehicles
7,000 GBP2021-01-31
7,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
18,424 GBP2021-01-31
18,424 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,217 GBP2021-01-31
9,815 GBP2020-01-31
Vehicles
5,046 GBP2021-01-31
4,395 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,263 GBP2021-01-31
14,210 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2020-02-01 ~ 2021-01-31
Vehicles
651 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,207 GBP2021-01-31
1,609 GBP2020-01-31
Vehicles
1,954 GBP2021-01-31
2,605 GBP2020-01-31
Other Debtors
473 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,276 GBP2021-01-31
2,724 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
470 GBP2021-01-31
26,779 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52 GBP2021-01-31
568 GBP2020-01-31
Other Creditors
Amounts falling due within one year
15,915 GBP2021-01-31
7,912 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,173 GBP2020-01-31
Other Creditors
Amounts falling due after one year
11,129 GBP2021-01-31