Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
11,981 GBP2022-01-31
15,966 GBP2021-01-31
Total Inventories
1,951,526 GBP2022-01-31
1,946,290 GBP2021-01-31
Debtors
916 GBP2022-01-31
60 GBP2021-01-31
Cash at bank and in hand
145 GBP2022-01-31
503 GBP2021-01-31
Current Assets
1,952,587 GBP2022-01-31
1,946,853 GBP2021-01-31
Creditors
Current
2,039,198 GBP2022-01-31
1,991,223 GBP2021-01-31
Net Current Assets/Liabilities
-86,611 GBP2022-01-31
-44,370 GBP2021-01-31
Total Assets Less Current Liabilities
-74,630 GBP2022-01-31
-28,404 GBP2021-01-31
Creditors
Non-current
46,667 GBP2021-01-31
Net Assets/Liabilities
-74,630 GBP2022-01-31
-75,071 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-74,730 GBP2022-01-31
-75,171 GBP2021-01-31
Equity
-74,630 GBP2022-01-31
-75,071 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,736 GBP2022-01-31
49,742 GBP2021-01-31
Computers
493 GBP2022-01-31
493 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
50,229 GBP2022-01-31
50,235 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-6 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,935 GBP2022-01-31
34,001 GBP2021-01-31
Computers
313 GBP2022-01-31
268 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,248 GBP2022-01-31
34,269 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,934 GBP2021-02-01 ~ 2022-01-31
Computers
45 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,979 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
11,801 GBP2022-01-31
15,741 GBP2021-01-31
Computers
180 GBP2022-01-31
225 GBP2021-01-31
Value of work in progress
1,951,526 GBP2022-01-31
1,946,290 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
916 GBP2022-01-31
60 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2021-01-31
Trade Creditors/Trade Payables
Current
458 GBP2022-01-31
820 GBP2021-01-31
Loans received from directors
2,033,990 GBP2022-01-31
1,976,570 GBP2021-01-31
Accrued Liabilities
Current
4,750 GBP2022-01-31
10,500 GBP2021-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-01-31
Between two and five year, Non-current
30,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31