Property, Plant & Equipment
29,962 GBP2022-01-31
33,287 GBP2021-01-31
Fixed Assets
29,962 GBP2022-01-31
33,287 GBP2021-01-31
Total Inventories
150 GBP2022-01-31
600 GBP2021-01-31
Debtors
1,373 GBP2022-01-31
2,833 GBP2021-01-31
Cash at bank and in hand
24,191 GBP2022-01-31
5,382 GBP2021-01-31
Current Assets
25,714 GBP2022-01-31
8,815 GBP2021-01-31
Creditors
Current
33,197 GBP2022-01-31
26,756 GBP2021-01-31
Net Current Assets/Liabilities
-7,483 GBP2022-01-31
-17,941 GBP2021-01-31
Total Assets Less Current Liabilities
22,479 GBP2022-01-31
15,346 GBP2021-01-31
Net Assets/Liabilities
-27,393 GBP2022-01-31
-40,213 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-27,493 GBP2022-01-31
-40,313 GBP2021-01-31
Equity
-27,393 GBP2022-01-31
-40,213 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-01-31
122020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,478 GBP2022-01-31
89,747 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,516 GBP2022-01-31
56,460 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,056 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
29,962 GBP2022-01-31
33,287 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,000 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,615 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,308 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,923 GBP2022-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,077 GBP2022-01-31
Plant and equipment, Under hire purchased contracts or finance leases
15,385 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
1,373 GBP2022-01-31
Amounts falling due within one year, Current
2,833 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
696 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
5,150 GBP2022-01-31
4,169 GBP2021-01-31
Other Taxation & Social Security Payable
Current
1,254 GBP2022-01-31
Other Creditors
Current
12,177 GBP2022-01-31
7,275 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2022-01-31
40,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,414 GBP2022-01-31
15,101 GBP2021-01-31