Intangible Assets
3,333 GBP2021-01-31
Property, Plant & Equipment
80,428 GBP2021-01-31
Fixed Assets
83,761 GBP2021-01-31
Total Inventories
710 GBP2021-01-31
Debtors
1,468 GBP2022-01-31
Cash at bank and in hand
34,711 GBP2022-01-31
80,375 GBP2021-01-31
Current Assets
36,179 GBP2022-01-31
81,085 GBP2021-01-31
Net Current Assets/Liabilities
-10,265 GBP2022-01-31
-25,458 GBP2021-01-31
Total Assets Less Current Liabilities
-10,265 GBP2022-01-31
58,303 GBP2021-01-31
Net Assets/Liabilities
-10,265 GBP2022-01-31
44,546 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-10,365 GBP2022-01-31
44,446 GBP2021-01-31
Equity
-10,265 GBP2022-01-31
44,546 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,667 GBP2021-01-31
Intangible Assets
Goodwill
3,333 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,512 GBP2021-01-31
Plant and equipment
144,508 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
163,020 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-18,512 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
-144,508 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-163,020 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,490 GBP2021-01-31
Plant and equipment
72,102 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,592 GBP2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,490 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
-72,102 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,592 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
8,022 GBP2021-01-31
Plant and equipment
72,406 GBP2021-01-31
Trade Debtors/Trade Receivables
1,468 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
11,572 GBP2022-01-31
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,678 GBP2022-01-31
27,522 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,286 GBP2022-01-31
25,971 GBP2021-01-31
Other Creditors
Amounts falling due within one year
3,908 GBP2022-01-31
3,050 GBP2021-01-31