Property, Plant & Equipment
120,301 GBP2022-01-31
8,700 GBP2021-01-31
Debtors
59,519 GBP2022-01-31
33,428 GBP2021-01-31
Cash at bank and in hand
6,799 GBP2022-01-31
272,233 GBP2021-01-31
Current Assets
66,318 GBP2022-01-31
305,661 GBP2021-01-31
Creditors
Current
261,358 GBP2022-01-31
283,761 GBP2021-01-31
Net Current Assets/Liabilities
-195,040 GBP2022-01-31
21,900 GBP2021-01-31
Total Assets Less Current Liabilities
-74,739 GBP2022-01-31
30,600 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-74,839 GBP2022-01-31
30,500 GBP2021-01-31
Equity
-74,739 GBP2022-01-31
30,600 GBP2021-01-31
Average Number of Employees
182021-02-01 ~ 2022-01-31
92020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,817 GBP2022-01-31
11,600 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
143,399 GBP2022-01-31
11,600 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,600 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-11,600 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,582 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,582 GBP2022-01-31
2,900 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,098 GBP2022-01-31
2,900 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,516 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
5,582 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,098 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,900 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,900 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,516 GBP2022-01-31
Property, Plant & Equipment
Land and buildings
70,066 GBP2022-01-31
Plant and equipment
50,235 GBP2022-01-31
8,700 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,672 GBP2022-01-31
21,689 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
566 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
17,281 GBP2022-01-31
11,739 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
59,519 GBP2022-01-31
33,428 GBP2021-01-31
Trade Creditors/Trade Payables
Current
158,485 GBP2022-01-31
229,260 GBP2021-01-31
Amounts owed to group undertakings
Current
72,819 GBP2022-01-31
1,634 GBP2021-01-31
Other Taxation & Social Security Payable
Current
30,054 GBP2022-01-31
52,867 GBP2021-01-31