Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment
427,911 GBP2022-01-31
556,945 GBP2021-01-31
Fixed Assets
427,911 GBP2022-01-31
556,945 GBP2021-01-31
Total Inventories
966,802 GBP2022-01-31
232,046 GBP2021-01-31
Debtors
Current
318,389 GBP2022-01-31
307,368 GBP2021-01-31
Cash at bank and in hand
265 GBP2022-01-31
3,273 GBP2021-01-31
Current Assets
1,285,456 GBP2022-01-31
542,687 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-672,599 GBP2021-01-31
Net Current Assets/Liabilities
106,422 GBP2022-01-31
-129,912 GBP2021-01-31
Total Assets Less Current Liabilities
534,333 GBP2022-01-31
427,033 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-429,760 GBP2022-01-31
-397,114 GBP2021-01-31
Net Assets/Liabilities
65,610 GBP2022-01-31
29,919 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
65,510 GBP2022-01-31
29,819 GBP2021-01-31
Equity
65,610 GBP2022-01-31
29,919 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,477 GBP2022-01-31
646,894 GBP2021-01-31
Computers
2,415 GBP2022-01-31
2,415 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
578,892 GBP2022-01-31
649,309 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-316,837 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-316,837 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,949 GBP2021-01-31
Computers
2,415 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,364 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,058 GBP2021-02-01 ~ 2022-01-31
Under hire purchased contracts or finance leases, Plant and equipment
92,411 GBP2021-02-01 ~ 2022-01-31
Under hire purchased contracts or finance leases
92,411 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,852 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,852 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,566 GBP2022-01-31
Computers
2,415 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,981 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
427,911 GBP2022-01-31
556,945 GBP2021-01-31
Under hire purchased contracts or finance leases, Plant and equipment
409,995 GBP2022-01-31
536,149 GBP2021-01-31
Under hire purchased contracts or finance leases
409,995 GBP2022-01-31
536,149 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
24,598 GBP2022-01-31
179,667 GBP2021-01-31
Other Debtors
Current
190,901 GBP2022-01-31
94,473 GBP2021-01-31
Prepayments/Accrued Income
Current
102,890 GBP2022-01-31
33,228 GBP2021-01-31
Bank Overdrafts
Current
96,378 GBP2022-01-31
122,100 GBP2021-01-31
Bank Borrowings
Current
74,146 GBP2022-01-31
4,918 GBP2021-01-31
Trade Creditors/Trade Payables
Current
804,082 GBP2022-01-31
272,227 GBP2021-01-31
Taxation/Social Security Payable
Current
3,239 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
124,851 GBP2022-01-31
108,626 GBP2021-01-31
Other Creditors
Current
45,178 GBP2022-01-31
40,320 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
31,160 GBP2022-01-31
124,408 GBP2021-01-31
Creditors
Current
1,179,034 GBP2022-01-31
672,599 GBP2021-01-31
Bank Borrowings
Non-current
159,349 GBP2022-01-31
45,082 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
270,411 GBP2022-01-31
352,032 GBP2021-01-31
Creditors
Non-current
429,760 GBP2022-01-31
397,114 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
4,918 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
4,918 GBP2021-01-31
Bank Borrowings
Non-current, Between one and two years
66,676 GBP2022-01-31
9,586 GBP2021-01-31
Non-current, Between two and five year
92,673 GBP2022-01-31
Between two and five year, Non-current
30,238 GBP2021-01-31
Total Borrowings
233,495 GBP2022-01-31
50,000 GBP2021-01-31
Minimum gross finance lease payments owing
255,713 GBP2022-01-31
140,658 GBP2021-01-31