Average Number of Employees
42021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment
27,563 GBP2022-01-31
34,229 GBP2021-01-31
Fixed Assets
27,563 GBP2022-01-31
34,229 GBP2021-01-31
Total Inventories
920 GBP2022-01-31
Debtors
9,324 GBP2022-01-31
23,758 GBP2021-01-31
Cash at bank and in hand
25,580 GBP2022-01-31
30,180 GBP2021-01-31
Current Assets
35,824 GBP2022-01-31
53,938 GBP2021-01-31
Net Current Assets/Liabilities
-152,914 GBP2022-01-31
-185,376 GBP2021-01-31
Total Assets Less Current Liabilities
-125,351 GBP2022-01-31
-151,147 GBP2021-01-31
Creditors
Amounts falling due after one year
-34,022 GBP2022-01-31
-42,901 GBP2021-01-31
Net Assets/Liabilities
-159,373 GBP2022-01-31
-194,048 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-01-31
10 GBP2021-01-31
Retained earnings (accumulated losses)
-159,383 GBP2022-01-31
-194,058 GBP2021-01-31
Equity
-159,373 GBP2022-01-31
-194,048 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
0.102021-02-01 ~ 2022-01-31
Office equipment
0.102021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,010 GBP2022-01-31
7,010 GBP2021-01-31
Plant and equipment
6,691 GBP2022-01-31
6,574 GBP2021-01-31
Tools/Equipment for furniture and fittings
62,538 GBP2022-01-31
62,043 GBP2021-01-31
Office equipment
907 GBP2022-01-31
520 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
77,146 GBP2022-01-31
76,147 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,591 GBP2022-01-31
3,891 GBP2021-01-31
Plant and equipment
4,345 GBP2022-01-31
3,681 GBP2021-01-31
Tools/Equipment for furniture and fittings
40,265 GBP2022-01-31
34,044 GBP2021-01-31
Office equipment
382 GBP2022-01-31
302 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,583 GBP2022-01-31
41,918 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
700 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
664 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
6,221 GBP2021-02-01 ~ 2022-01-31
Office equipment
80 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,665 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,419 GBP2022-01-31
3,119 GBP2021-01-31
Plant and equipment
2,346 GBP2022-01-31
2,893 GBP2021-01-31
Tools/Equipment for furniture and fittings
22,273 GBP2022-01-31
27,999 GBP2021-01-31
Office equipment
525 GBP2022-01-31
218 GBP2021-01-31
Trade Debtors/Trade Receivables
12,618 GBP2021-01-31
Prepayments/Accrued Income
9,324 GBP2022-01-31
11,140 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,666 GBP2022-01-31
7,099 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,225 GBP2022-01-31
151,618 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,511 GBP2022-01-31
75,129 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,173 GBP2022-01-31
1,142 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,163 GBP2022-01-31
4,326 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,022 GBP2022-01-31
42,901 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
0.01 shares2021-02-01 ~ 2022-01-31