Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2022-01-31
1 GBP2021-01-31
Property, Plant & Equipment
164,091 GBP2022-01-31
114,914 GBP2021-01-31
Fixed Assets
164,092 GBP2022-01-31
114,915 GBP2021-01-31
Total Inventories
140,265 GBP2022-01-31
80,437 GBP2021-01-31
Debtors
109,211 GBP2022-01-31
96,051 GBP2021-01-31
Cash at bank and in hand
41,014 GBP2022-01-31
205,114 GBP2021-01-31
Current Assets
290,490 GBP2022-01-31
381,602 GBP2021-01-31
Creditors
-513,864 GBP2022-01-31
-477,980 GBP2021-01-31
Net Current Assets/Liabilities
-223,374 GBP2022-01-31
-96,378 GBP2021-01-31
Total Assets Less Current Liabilities
-59,282 GBP2022-01-31
18,537 GBP2021-01-31
Net Assets/Liabilities
-226,011 GBP2022-01-31
-211,130 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-226,111 GBP2022-01-31
-211,230 GBP2021-01-31
Average number of employees in administration and support functions
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Average Number of Employees
282021-02-01 ~ 2022-01-31
202020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-01-31
1 GBP2021-01-31
Intangible Assets
Net goodwill
1 GBP2022-01-31
1 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,675 GBP2022-01-31
326,976 GBP2021-01-31
Motor vehicles
13,450 GBP2022-01-31
8,857 GBP2021-01-31
Furniture and fittings
3,189 GBP2022-01-31
1,331 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
410,314 GBP2022-01-31
337,164 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,857 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-8,857 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,508 GBP2022-01-31
215,832 GBP2021-01-31
Motor vehicles
2,690 GBP2022-01-31
5,774 GBP2021-01-31
Furniture and fittings
1,025 GBP2022-01-31
644 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,223 GBP2022-01-31
222,250 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,676 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
2,690 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
381 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,747 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,774 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,774 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
151,167 GBP2022-01-31
111,144 GBP2021-01-31
Motor vehicles
10,760 GBP2022-01-31
3,083 GBP2021-01-31
Furniture and fittings
2,164 GBP2022-01-31
687 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
104,898 GBP2022-01-31
85,468 GBP2021-01-31
Prepayments/Accrued Income
Current
3,313 GBP2022-01-31
3,189 GBP2021-01-31
Other Debtors
Current
1,000 GBP2022-01-31
7,394 GBP2021-01-31
Trade Creditors/Trade Payables
Current
424,698 GBP2022-01-31
444,623 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
54,604 GBP2022-01-31
Other Taxation & Social Security Payable
Current
21,188 GBP2022-01-31
26,333 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
6,374 GBP2022-01-31
3,274 GBP2021-01-31
Amounts owed to directors
Current
7,000 GBP2022-01-31
373 GBP2021-01-31
Creditors
Current
513,864 GBP2022-01-31
477,980 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
166,729 GBP2022-01-31
229,667 GBP2021-01-31