Average Number of Employees
02020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Turnover/Revenue
1,078,883 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
-531,275 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
547,608 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-606,229 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
-58,621 GBP2019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,246 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
-76,867 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
660,525 GBP2021-01-31
660,525 GBP2020-01-31
Debtors
-278,537 GBP2021-01-31
-278,537 GBP2020-01-31
Cash at bank and in hand
30,678 GBP2021-01-31
30,678 GBP2020-01-31
Current Assets
-247,859 GBP2021-01-31
-247,859 GBP2020-01-31
Creditors
Current
34,102 GBP2021-01-31
34,102 GBP2020-01-31
Net Current Assets/Liabilities
-281,961 GBP2021-01-31
-281,961 GBP2020-01-31
Total Assets Less Current Liabilities
378,564 GBP2021-01-31
378,564 GBP2020-01-31
Creditors
Non-current
200,278 GBP2021-01-31
200,278 GBP2020-01-31
Net Assets/Liabilities
178,286 GBP2021-01-31
178,286 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
178,186 GBP2021-01-31
178,186 GBP2020-01-31
Equity
178,286 GBP2021-01-31
178,286 GBP2020-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
330,053 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,650,266 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
989,741 GBP2020-01-31
Property, Plant & Equipment
Plant and equipment
660,525 GBP2021-01-31
660,525 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
-278,537 GBP2021-01-31
-278,537 GBP2020-01-31
Other Taxation & Social Security Payable
Current
33,589 GBP2021-01-31
33,589 GBP2020-01-31
Other Creditors
Current
513 GBP2021-01-31
513 GBP2020-01-31
Non-current
200,278 GBP2021-01-31
200,278 GBP2020-01-31