Property, Plant & Equipment
7,244 GBP2022-01-31
10,107 GBP2021-01-31
Fixed Assets
7,244 GBP2022-01-31
10,107 GBP2021-01-31
Total Inventories
20,059 GBP2022-01-31
43,951 GBP2021-01-31
Debtors
13,546 GBP2022-01-31
29,146 GBP2021-01-31
Cash at bank and in hand
168 GBP2022-01-31
1,660 GBP2021-01-31
Current Assets
33,773 GBP2022-01-31
74,757 GBP2021-01-31
Creditors
-138,950 GBP2022-01-31
-131,605 GBP2021-01-31
Net Current Assets/Liabilities
-105,177 GBP2022-01-31
-56,848 GBP2021-01-31
Total Assets Less Current Liabilities
-97,933 GBP2022-01-31
-46,741 GBP2021-01-31
Net Assets/Liabilities
-411,821 GBP2022-01-31
-329,129 GBP2021-01-31
Equity
Called up share capital
100,200 GBP2022-01-31
100,200 GBP2021-01-31
Retained earnings (accumulated losses)
-512,121 GBP2022-01-31
-429,429 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,875 GBP2022-01-31
7,875 GBP2021-01-31
Plant and equipment
60,040 GBP2022-01-31
60,040 GBP2021-01-31
Motor vehicles
29,791 GBP2022-01-31
29,791 GBP2021-01-31
Furniture and fittings
11,155 GBP2022-01-31
11,155 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
108,861 GBP2022-01-31
108,861 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,875 GBP2022-01-31
7,875 GBP2021-01-31
Plant and equipment
60,040 GBP2022-01-31
59,592 GBP2021-01-31
Motor vehicles
26,101 GBP2022-01-31
24,871 GBP2021-01-31
Furniture and fittings
7,601 GBP2022-01-31
6,416 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,617 GBP2022-01-31
98,754 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
1,230 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
1,185 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,863 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
3,690 GBP2022-01-31
4,920 GBP2021-01-31
Furniture and fittings
3,554 GBP2022-01-31
4,739 GBP2021-01-31
Plant and equipment
448 GBP2021-01-31
Raw Materials
20,059 GBP2022-01-31
43,951 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
4,470 GBP2022-01-31
27,242 GBP2021-01-31
Trade Creditors/Trade Payables
Current
34,788 GBP2022-01-31
39,425 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
4,083 GBP2022-01-31
Other Taxation & Social Security Payable
Current
5,846 GBP2022-01-31
2,056 GBP2021-01-31
Creditors
Current
138,950 GBP2022-01-31
131,605 GBP2021-01-31
Amounts owed to directors
Non-current
313,888 GBP2022-01-31
282,388 GBP2021-01-31