Property, Plant & Equipment
21,713 GBP2022-01-31
25,336 GBP2021-01-31
Total Inventories
11,285 GBP2022-01-31
10,000 GBP2021-01-31
Debtors
29,127 GBP2022-01-31
24,240 GBP2021-01-31
Cash at bank and in hand
55 GBP2022-01-31
19,124 GBP2021-01-31
Current Assets
40,467 GBP2022-01-31
53,364 GBP2021-01-31
Creditors
Current
21,557 GBP2022-01-31
30,477 GBP2021-01-31
Net Current Assets/Liabilities
18,910 GBP2022-01-31
22,887 GBP2021-01-31
Total Assets Less Current Liabilities
40,623 GBP2022-01-31
48,223 GBP2021-01-31
Net Assets/Liabilities
-1,071 GBP2022-01-31
2,135 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-01-31
10 GBP2021-01-31
Retained earnings (accumulated losses)
-1,081 GBP2022-01-31
2,125 GBP2021-01-31
Equity
-1,071 GBP2022-01-31
2,135 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,687 GBP2022-01-31
37,953 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,985 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,974 GBP2022-01-31
12,617 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,265 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,908 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
21,713 GBP2022-01-31
25,336 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,140 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,685 GBP2022-01-31
3,369 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,316 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,455 GBP2022-01-31
8,771 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
481 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
28,646 GBP2022-01-31
24,240 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
29,127 GBP2022-01-31
24,240 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
1,301 GBP2022-01-31
4,550 GBP2021-01-31
Trade Creditors/Trade Payables
Current
20 GBP2022-01-31
5,254 GBP2021-01-31
Other Taxation & Social Security Payable
Current
13,684 GBP2022-01-31
11,833 GBP2021-01-31
Other Creditors
Current
6,552 GBP2022-01-31
8,840 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
824 GBP2021-01-31
Other Creditors
Non-current
37,569 GBP2022-01-31
40,450 GBP2021-01-31