Property, Plant & Equipment
108,226 GBP2022-01-31
65,493 GBP2021-01-31
Fixed Assets - Investments
100 GBP2022-01-31
100 GBP2021-01-31
Fixed Assets
108,326 GBP2022-01-31
65,593 GBP2021-01-31
Debtors
230,455 GBP2022-01-31
104,010 GBP2021-01-31
Cash at bank and in hand
30,673 GBP2022-01-31
105,662 GBP2021-01-31
Current Assets
261,128 GBP2022-01-31
209,672 GBP2021-01-31
Creditors
Current
242,695 GBP2022-01-31
188,367 GBP2021-01-31
Net Current Assets/Liabilities
18,433 GBP2022-01-31
21,305 GBP2021-01-31
Total Assets Less Current Liabilities
126,759 GBP2022-01-31
86,898 GBP2021-01-31
Net Assets/Liabilities
55,362 GBP2022-01-31
41,258 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
54,362 GBP2022-01-31
40,258 GBP2021-01-31
Equity
55,362 GBP2022-01-31
41,258 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,985 GBP2022-01-31
59,985 GBP2021-01-31
Plant and equipment
78,598 GBP2022-01-31
16,984 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
138,583 GBP2022-01-31
76,969 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,799 GBP2022-01-31
3,599 GBP2021-01-31
Plant and equipment
25,558 GBP2022-01-31
7,877 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,357 GBP2022-01-31
11,476 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
17,681 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,881 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
55,186 GBP2022-01-31
56,386 GBP2021-01-31
Plant and equipment
53,040 GBP2022-01-31
9,107 GBP2021-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-01-31
Investments in Group Undertakings
100 GBP2022-01-31
100 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,029 GBP2022-01-31
85,844 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
30,426 GBP2022-01-31
18,166 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
230,455 GBP2022-01-31
104,010 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-01-31
6,667 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
5,341 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,342 GBP2022-01-31
2,284 GBP2021-01-31
Amounts owed to group undertakings
Current
18,471 GBP2021-01-31
Other Taxation & Social Security Payable
Current
160,257 GBP2022-01-31
154,743 GBP2021-01-31
Other Creditors
Current
64,755 GBP2022-01-31
6,202 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-01-31
43,333 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
35,757 GBP2022-01-31