Property, Plant & Equipment
39,305 GBP2022-01-31
26,592 GBP2021-01-31
Total Inventories
3,769 GBP2022-01-31
3,857 GBP2021-01-31
Debtors
48,572 GBP2022-01-31
Cash at bank and in hand
6,271 GBP2022-01-31
12,703 GBP2021-01-31
Current Assets
58,612 GBP2022-01-31
16,560 GBP2021-01-31
Creditors
Current
177,365 GBP2022-01-31
138,261 GBP2021-01-31
Net Current Assets/Liabilities
-118,753 GBP2022-01-31
-121,701 GBP2021-01-31
Total Assets Less Current Liabilities
-79,448 GBP2022-01-31
-95,109 GBP2021-01-31
Creditors
Non-current
47,862 GBP2022-01-31
50,000 GBP2021-01-31
Net Assets/Liabilities
-127,310 GBP2022-01-31
-145,109 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-127,410 GBP2022-01-31
-145,209 GBP2021-01-31
Equity
-127,310 GBP2022-01-31
-145,109 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
65,742 GBP2021-01-31
Plant and equipment
79,143 GBP2022-01-31
56,267 GBP2021-01-31
Furniture and fittings
13,286 GBP2022-01-31
13,286 GBP2021-01-31
Computers
3,443 GBP2022-01-31
3,443 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
161,614 GBP2022-01-31
138,738 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
65,742 GBP2021-01-31
Plant and equipment
44,973 GBP2022-01-31
36,431 GBP2021-01-31
Furniture and fittings
8,975 GBP2022-01-31
7,898 GBP2021-01-31
Computers
2,619 GBP2022-01-31
2,075 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,309 GBP2022-01-31
112,146 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,542 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
1,077 GBP2021-02-01 ~ 2022-01-31
Computers
544 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,163 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
34,170 GBP2022-01-31
19,836 GBP2021-01-31
Furniture and fittings
4,311 GBP2022-01-31
5,388 GBP2021-01-31
Computers
824 GBP2022-01-31
1,368 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
48,572 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,043 GBP2022-01-31
Other Taxation & Social Security Payable
Current
46,219 GBP2022-01-31
27,460 GBP2021-01-31
Other Creditors
Current
130,103 GBP2022-01-31
110,801 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
47,862 GBP2022-01-31
50,000 GBP2021-01-31