Property, Plant & Equipment
462,160 GBP2022-01-31
407,281 GBP2021-01-31
Total Inventories
128,108 GBP2022-01-31
234,535 GBP2021-01-31
Debtors
3,242 GBP2022-01-31
5,289 GBP2021-01-31
Cash at bank and in hand
74,138 GBP2022-01-31
68,964 GBP2021-01-31
Current Assets
205,488 GBP2022-01-31
308,788 GBP2021-01-31
Net Current Assets/Liabilities
155,503 GBP2022-01-31
217,248 GBP2021-01-31
Total Assets Less Current Liabilities
617,663 GBP2022-01-31
624,529 GBP2021-01-31
Net Assets/Liabilities
363,490 GBP2022-01-31
364,529 GBP2021-01-31
Equity
Called up share capital
44,250 GBP2022-01-31
50,000 GBP2021-01-31
Capital redemption reserve
5,750 GBP2022-01-31
Retained earnings (accumulated losses)
313,490 GBP2022-01-31
314,529 GBP2021-01-31
Equity
363,490 GBP2022-01-31
364,529 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
456,386 GBP2022-01-31
399,608 GBP2021-01-31
Plant and equipment
25,051 GBP2022-01-31
25,051 GBP2021-01-31
Furniture and fittings
5,692 GBP2022-01-31
5,692 GBP2021-01-31
Computers
4,637 GBP2022-01-31
4,637 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
491,766 GBP2022-01-31
434,988 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,912 GBP2022-01-31
18,200 GBP2021-01-31
Furniture and fittings
5,125 GBP2022-01-31
4,983 GBP2021-01-31
Computers
4,569 GBP2022-01-31
4,524 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,606 GBP2022-01-31
27,707 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,712 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
142 GBP2021-02-01 ~ 2022-01-31
Computers
45 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,899 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
456,386 GBP2022-01-31
399,608 GBP2021-01-31
Plant and equipment
5,139 GBP2022-01-31
6,851 GBP2021-01-31
Furniture and fittings
567 GBP2022-01-31
709 GBP2021-01-31
Computers
68 GBP2022-01-31
113 GBP2021-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,100 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,142 GBP2022-01-31
5,031 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
250 GBP2021-01-31
Other Debtors
Amounts falling due within one year
8 GBP2021-01-31
Debtors
Amounts falling due within one year
3,242 GBP2022-01-31
5,289 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
956 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,026 GBP2022-01-31
36,348 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,712 GBP2022-01-31
936 GBP2021-01-31
Other Creditors
Amounts falling due within one year
50,000 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
5,247 GBP2022-01-31
3,300 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
44,173 GBP2022-01-31
50,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
210,000 GBP2022-01-31
210,000 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
672 shares2021-02-01 ~ 2022-01-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2021-02-01 ~ 2022-01-31
Nominal value of allotted share capital
Class 1 ordinary share
336 GBP2021-02-01 ~ 2022-01-31
336 GBP2020-02-01 ~ 2021-01-31
Number of shares allotted
Class 2 ordinary share
87,828 shares2021-02-01 ~ 2022-01-31
Par Value of Share
Class 2 ordinary share
0.50 GBP2021-02-01 ~ 2022-01-31
Nominal value of allotted share capital
Class 2 ordinary share
43,914 GBP2021-02-01 ~ 2022-01-31
49,664 GBP2020-02-01 ~ 2021-01-31
Advances or credits given to directors
-210,000 GBP2022-01-31
-210,000 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31