Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,006 GBP2021-01-31
29,406 GBP2020-01-31
Total Inventories
1,500,000 GBP2021-01-31
2,100,000 GBP2020-01-31
Debtors
49 GBP2021-01-31
2,146 GBP2020-01-31
Cash at bank and in hand
88,921 GBP2021-01-31
4,706 GBP2020-01-31
Current Assets
1,588,970 GBP2021-01-31
2,106,852 GBP2020-01-31
Creditors
Current
703,489 GBP2021-01-31
961,664 GBP2020-01-31
Net Current Assets/Liabilities
885,481 GBP2021-01-31
1,145,188 GBP2020-01-31
Total Assets Less Current Liabilities
894,487 GBP2021-01-31
1,174,594 GBP2020-01-31
Creditors
Non-current
1,054,881 GBP2021-01-31
1,230,085 GBP2020-01-31
Net Assets/Liabilities
-160,394 GBP2021-01-31
-55,491 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-160,396 GBP2021-01-31
-55,493 GBP2020-01-31
Equity
-160,394 GBP2021-01-31
-55,491 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,805 GBP2021-01-31
35,405 GBP2020-01-31
Furniture and fittings
312 GBP2021-01-31
312 GBP2020-01-31
Computers
387 GBP2021-01-31
387 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
13,504 GBP2021-01-31
36,104 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,600 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-22,600 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,226 GBP2021-01-31
6,552 GBP2020-01-31
Furniture and fittings
113 GBP2021-01-31
63 GBP2020-01-31
Computers
159 GBP2021-01-31
83 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,498 GBP2021-01-31
6,698 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,144 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
50 GBP2020-02-01 ~ 2021-01-31
Computers
76 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,470 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,470 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
8,579 GBP2021-01-31
28,853 GBP2020-01-31
Furniture and fittings
199 GBP2021-01-31
249 GBP2020-01-31
Computers
228 GBP2021-01-31
304 GBP2020-01-31
Value of work in progress
1,500,000 GBP2021-01-31
2,100,000 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
49 GBP2021-01-31
Current, Amounts falling due within one year
2,146 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
15,190 GBP2020-01-31
Trade Creditors/Trade Payables
Current
3,035 GBP2021-01-31
12,581 GBP2020-01-31
Other Taxation & Social Security Payable
Current
32,301 GBP2021-01-31
35,617 GBP2020-01-31
Other Creditors
Current
668,153 GBP2021-01-31
898,276 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
1,054,881 GBP2021-01-31
1,230,085 GBP2020-01-31