Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
229,077 GBP2022-01-31
264,577 GBP2021-01-31
Fixed Assets
229,077 GBP2022-01-31
264,577 GBP2021-01-31
Total Inventories
34,526 GBP2022-01-31
64,692 GBP2021-01-31
Debtors
12,497 GBP2022-01-31
32,087 GBP2021-01-31
Cash at bank and in hand
42,277 GBP2022-01-31
197 GBP2021-01-31
Current Assets
89,300 GBP2022-01-31
96,976 GBP2021-01-31
Creditors
Current
250,411 GBP2022-01-31
176,822 GBP2021-01-31
Net Current Assets/Liabilities
-161,111 GBP2022-01-31
-79,846 GBP2021-01-31
Total Assets Less Current Liabilities
67,966 GBP2022-01-31
184,731 GBP2021-01-31
Creditors
Non-current
345,071 GBP2022-01-31
373,557 GBP2021-01-31
Net Assets/Liabilities
-277,105 GBP2022-01-31
-188,826 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Revaluation reserve
13,200 GBP2022-01-31
38,200 GBP2021-01-31
Retained earnings (accumulated losses)
-290,306 GBP2022-01-31
-227,027 GBP2021-01-31
Equity
-277,105 GBP2022-01-31
-188,826 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,502 GBP2022-01-31
203,502 GBP2021-01-31
Plant and equipment
129,938 GBP2022-01-31
128,743 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
308,440 GBP2022-01-31
332,245 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,800 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-8,800 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-25,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,363 GBP2022-01-31
67,668 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,363 GBP2022-01-31
67,668 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,545 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,545 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,850 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,850 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
178,502 GBP2022-01-31
203,502 GBP2021-01-31
Plant and equipment
50,575 GBP2022-01-31
61,075 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,497 GBP2022-01-31
Amounts falling due within one year, Current
31,059 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
1,028 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
12,497 GBP2022-01-31
Amounts falling due within one year, Current
32,087 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-01-31
13,490 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
7,481 GBP2022-01-31
7,481 GBP2021-01-31
Trade Creditors/Trade Payables
Current
32,552 GBP2022-01-31
29,516 GBP2021-01-31
Other Taxation & Social Security Payable
Current
189,677 GBP2022-01-31
112,825 GBP2021-01-31
Other Creditors
Current
10,701 GBP2022-01-31
13,510 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
33,353 GBP2022-01-31
43,759 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,456 GBP2022-01-31
25,937 GBP2021-01-31
Other Creditors
Non-current
293,262 GBP2022-01-31
303,861 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-01-31