Average Number of Employees
122020-02-01 ~ 2021-01-31
182019-02-01 ~ 2020-01-31
Property, Plant & Equipment
20,098 GBP2021-01-31
23,353 GBP2020-01-31
Fixed Assets
20,098 GBP2021-01-31
23,353 GBP2020-01-31
Total Inventories
8,075 GBP2021-01-31
9,500 GBP2020-01-31
Debtors
203 GBP2021-01-31
458 GBP2020-01-31
Cash at bank and in hand
56,052 GBP2021-01-31
4,165 GBP2020-01-31
Current Assets
64,330 GBP2021-01-31
14,123 GBP2020-01-31
Net Current Assets/Liabilities
26,511 GBP2021-01-31
-15,629 GBP2020-01-31
Total Assets Less Current Liabilities
46,609 GBP2021-01-31
7,724 GBP2020-01-31
Creditors
Amounts falling due after one year
-43,694 GBP2021-01-31
Net Assets/Liabilities
1,133 GBP2021-01-31
3,520 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
1,131 GBP2021-01-31
3,518 GBP2020-01-31
Equity
1,133 GBP2021-01-31
3,520 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
0.152020-02-01 ~ 2021-01-31
Computers
0.252020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,276 GBP2021-01-31
2,976 GBP2020-01-31
Tools/Equipment for furniture and fittings
39,560 GBP2021-01-31
39,560 GBP2020-01-31
Computers
1,697 GBP2021-01-31
1,057 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
44,533 GBP2021-01-31
43,593 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,605 GBP2021-01-31
830 GBP2020-01-31
Tools/Equipment for furniture and fittings
22,189 GBP2021-01-31
19,124 GBP2020-01-31
Computers
641 GBP2021-01-31
286 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,435 GBP2021-01-31
20,240 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
3,065 GBP2020-02-01 ~ 2021-01-31
Computers
355 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,195 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,671 GBP2021-01-31
2,146 GBP2020-01-31
Tools/Equipment for furniture and fittings
17,371 GBP2021-01-31
20,436 GBP2020-01-31
Computers
1,056 GBP2021-01-31
771 GBP2020-01-31
Other Debtors
203 GBP2021-01-31
458 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,306 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
665 GBP2021-01-31
8,330 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
409 GBP2021-01-31
396 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,501 GBP2021-01-31
17,590 GBP2020-01-31
Other Creditors
Amounts falling due within one year
1,938 GBP2021-01-31
3,436 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,694 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,096 GBP2021-01-31
7,376 GBP2020-01-31
Between one and five year
4,175 GBP2021-01-31
9,745 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,271 GBP2021-01-31
17,121 GBP2020-01-31