Average Number of Employees
82020-02-01 ~ 2021-01-31
82019-02-01 ~ 2020-01-31
Property, Plant & Equipment
15,675 GBP2021-01-31
18,547 GBP2020-01-31
Total Inventories
2,841 GBP2020-01-31
Debtors
394 GBP2020-01-31
Cash at bank and in hand
55,907 GBP2021-01-31
5,967 GBP2020-01-31
Current Assets
55,907 GBP2021-01-31
9,202 GBP2020-01-31
Creditors
Amounts falling due within one year
24,511 GBP2021-01-31
17,791 GBP2020-01-31
Net Current Assets/Liabilities
31,396 GBP2021-01-31
-8,589 GBP2020-01-31
Total Assets Less Current Liabilities
47,071 GBP2021-01-31
9,958 GBP2020-01-31
Creditors
Amounts falling due after one year
31,923 GBP2021-01-31
Net Assets/Liabilities
15,148 GBP2021-01-31
9,958 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Retained earnings (accumulated losses)
14,148 GBP2021-01-31
8,958 GBP2020-01-31
Equity
15,148 GBP2021-01-31
9,958 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002020-02-01 ~ 2021-01-31
Furniture and fittings
15.002020-02-01 ~ 2021-01-31
Office equipment
33.002020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,150 GBP2021-01-31
88,150 GBP2020-01-31
Furniture and fittings
8,237 GBP2021-01-31
8,237 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
97,156 GBP2021-01-31
96,387 GBP2020-01-31
Office equipment
769 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,336 GBP2021-01-31
70,084 GBP2020-01-31
Furniture and fittings
7,891 GBP2021-01-31
7,756 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,481 GBP2021-01-31
77,840 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,252 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
135 GBP2020-02-01 ~ 2021-01-31
Office equipment
254 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
254 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
14,814 GBP2021-01-31
18,066 GBP2020-01-31
Furniture and fittings
346 GBP2021-01-31
481 GBP2020-01-31
Office equipment
515 GBP2021-01-31
Trade Debtors/Trade Receivables
394 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
577 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
2,131 GBP2021-01-31
Other Creditors
Amounts falling due within one year
21,803 GBP2021-01-31
16,944 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,923 GBP2021-01-31