Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
205,071 GBP2021-01-31
190,011 GBP2020-01-31
Total Inventories
129,417 GBP2021-01-31
90,103 GBP2020-01-31
Debtors
519 GBP2021-01-31
4,191 GBP2020-01-31
Cash at bank and in hand
113,495 GBP2021-01-31
2,387 GBP2020-01-31
Current Assets
243,431 GBP2021-01-31
96,681 GBP2020-01-31
Creditors
Current
431,037 GBP2021-01-31
176,207 GBP2020-01-31
Net Current Assets/Liabilities
-187,606 GBP2021-01-31
-79,526 GBP2020-01-31
Total Assets Less Current Liabilities
17,465 GBP2021-01-31
110,485 GBP2020-01-31
Creditors
Non-current
434,607 GBP2021-01-31
345,114 GBP2020-01-31
Net Assets/Liabilities
-417,142 GBP2021-01-31
-234,629 GBP2020-01-31
Equity
Called up share capital
120 GBP2021-01-31
120 GBP2020-01-31
Share premium
149,804 GBP2021-01-31
149,804 GBP2020-01-31
Retained earnings (accumulated losses)
-567,066 GBP2021-01-31
-384,553 GBP2020-01-31
Equity
-417,142 GBP2021-01-31
-234,629 GBP2020-01-31
Average Number of Employees
162020-02-01 ~ 2021-01-31
102019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,004 GBP2021-01-31
212,788 GBP2020-01-31
Furniture and fittings
34,937 GBP2021-01-31
20,741 GBP2020-01-31
Computers
19,216 GBP2021-01-31
12,628 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
299,157 GBP2021-01-31
246,157 GBP2020-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-300 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-300 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,598 GBP2021-01-31
45,703 GBP2020-01-31
Furniture and fittings
9,763 GBP2021-01-31
5,215 GBP2020-01-31
Computers
8,725 GBP2021-01-31
5,228 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,086 GBP2021-01-31
56,146 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,895 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
4,548 GBP2020-02-01 ~ 2021-01-31
Computers
3,497 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,940 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
169,406 GBP2021-01-31
167,085 GBP2020-01-31
Furniture and fittings
25,174 GBP2021-01-31
15,526 GBP2020-01-31
Computers
10,491 GBP2021-01-31
7,400 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424 GBP2021-01-31
94 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
95 GBP2021-01-31
4,097 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
519 GBP2021-01-31
4,191 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
88,236 GBP2021-01-31
Trade Creditors/Trade Payables
Current
134,453 GBP2021-01-31
Other Taxation & Social Security Payable
Current
14,677 GBP2021-01-31
7,215 GBP2020-01-31
Other Creditors
Current
53,871 GBP2021-01-31
156,224 GBP2020-01-31
Accrued Liabilities
Current
1,394 GBP2020-01-31
Other Creditors
Non-current
184,607 GBP2021-01-31
77,190 GBP2020-01-31