Intangible Assets
9,175 GBP2022-01-31
9,175 GBP2021-01-31
Property, Plant & Equipment
162,295 GBP2022-01-31
188,967 GBP2021-01-31
Fixed Assets
171,470 GBP2022-01-31
198,142 GBP2021-01-31
Debtors
39,508 GBP2022-01-31
Cash at bank and in hand
-8,647 GBP2022-01-31
5,257 GBP2021-01-31
Current Assets
30,861 GBP2022-01-31
5,257 GBP2021-01-31
Creditors
Amounts falling due within one year
-175,497 GBP2022-01-31
-121,147 GBP2021-01-31
Net Current Assets/Liabilities
-144,636 GBP2022-01-31
-115,890 GBP2021-01-31
Total Assets Less Current Liabilities
26,834 GBP2022-01-31
82,252 GBP2021-01-31
Creditors
Amounts falling due after one year
-39,028 GBP2022-01-31
-78,989 GBP2021-01-31
Net Assets/Liabilities
-12,194 GBP2022-01-31
3,263 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-12,294 GBP2022-01-31
3,163 GBP2021-01-31
Equity
-12,194 GBP2022-01-31
3,263 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
9,175 GBP2022-01-31
9,175 GBP2021-01-31
Intangible Assets - Gross Cost
9,175 GBP2022-01-31
9,175 GBP2021-01-31
Intangible Assets
Other than goodwill
9,175 GBP2022-01-31
9,175 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,022 GBP2022-01-31
16,022 GBP2021-01-31
Plant and equipment
242,652 GBP2022-01-31
242,652 GBP2021-01-31
Motor cars
18,725 GBP2021-01-31
Computers
507 GBP2022-01-31
507 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
259,181 GBP2022-01-31
277,906 GBP2021-01-31
Property, Plant & Equipment - Disposals
-18,725 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,419 GBP2022-01-31
80,171 GBP2021-01-31
Motor cars
8,314 GBP2021-01-31
Computers
467 GBP2022-01-31
454 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,886 GBP2022-01-31
88,939 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,248 GBP2021-02-01 ~ 2022-01-31
Computers
13 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,261 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,314 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
16,022 GBP2022-01-31
16,022 GBP2021-01-31
Plant and equipment
146,233 GBP2022-01-31
162,481 GBP2021-01-31
Computers
40 GBP2022-01-31
53 GBP2021-01-31
Motor cars
10,411 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-02-01 ~ 2022-01-31