Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,320 GBP2022-01-31
48,809 GBP2021-01-31
Total Inventories
12,925 GBP2022-01-31
3,500 GBP2021-01-31
Debtors
234,145 GBP2022-01-31
146,846 GBP2021-01-31
Cash at bank and in hand
34,805 GBP2022-01-31
Current Assets
281,875 GBP2022-01-31
150,346 GBP2021-01-31
Creditors
Current
342,734 GBP2022-01-31
211,688 GBP2021-01-31
Net Current Assets/Liabilities
-60,859 GBP2022-01-31
-61,342 GBP2021-01-31
Total Assets Less Current Liabilities
-4,539 GBP2022-01-31
-12,533 GBP2021-01-31
Creditors
Non-current
50,892 GBP2022-01-31
65,305 GBP2021-01-31
Net Assets/Liabilities
-55,431 GBP2022-01-31
-77,838 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Revaluation reserve
55,162 GBP2022-01-31
55,162 GBP2021-01-31
Retained earnings (accumulated losses)
-110,595 GBP2022-01-31
-133,002 GBP2021-01-31
Equity
-55,431 GBP2022-01-31
-77,838 GBP2021-01-31
Average Number of Employees
72021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,115 GBP2022-01-31
60,330 GBP2021-01-31
Computers
1,221 GBP2022-01-31
1,221 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
75,336 GBP2022-01-31
61,551 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-12,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,258 GBP2022-01-31
12,066 GBP2021-01-31
Computers
758 GBP2022-01-31
676 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,016 GBP2022-01-31
12,742 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,593 GBP2021-02-01 ~ 2022-01-31
Computers
82 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,675 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,401 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,401 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
55,857 GBP2022-01-31
48,264 GBP2021-01-31
Computers
463 GBP2022-01-31
545 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
232,145 GBP2022-01-31
140,409 GBP2021-01-31
Other Debtors
Current
700 GBP2021-01-31
Prepayments
Current
2,000 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
234,145 GBP2022-01-31
Amounts falling due within one year, Current
146,846 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
17,382 GBP2022-01-31
88,218 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
5,987 GBP2022-01-31
17,944 GBP2021-01-31
Trade Creditors/Trade Payables
Current
186,737 GBP2022-01-31
60,759 GBP2021-01-31
Other Taxation & Social Security Payable
Current
123,660 GBP2022-01-31
44,767 GBP2021-01-31
Accrued Liabilities
Current
5,435 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,583 GBP2022-01-31
Between one and two years, Non-current
53,373 GBP2021-01-31
Between two and five year, Non-current
29,167 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,142 GBP2022-01-31
11,932 GBP2021-01-31