Property, Plant & Equipment
26,611 GBP2022-01-31
16,847 GBP2021-01-31
Total Inventories
2,000 GBP2022-01-31
Debtors
12,626 GBP2022-01-31
51,288 GBP2021-01-31
Cash at bank and in hand
3,822 GBP2022-01-31
4,225 GBP2021-01-31
Current Assets
18,448 GBP2022-01-31
55,513 GBP2021-01-31
Net Current Assets/Liabilities
-53,483 GBP2022-01-31
6,301 GBP2021-01-31
Creditors
Amounts falling due after one year
-47,158 GBP2022-01-31
-42,500 GBP2021-01-31
Net Assets/Liabilities
-74,030 GBP2022-01-31
-19,352 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-74,130 GBP2022-01-31
-19,452 GBP2021-01-31
Equity
-74,030 GBP2022-01-31
-19,352 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,438 GBP2022-01-31
25,665 GBP2021-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,428 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,827 GBP2022-01-31
8,818 GBP2021-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,116 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,107 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
26,611 GBP2022-01-31
16,847 GBP2021-01-31
Trade Debtors/Trade Receivables
8,412 GBP2022-01-31
8,842 GBP2021-01-31
Amounts owed by group undertakings and participating interests
35,355 GBP2021-01-31
Other Debtors
4,214 GBP2022-01-31
7,091 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,946 GBP2022-01-31
20,212 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,879 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,279 GBP2022-01-31
1,407 GBP2021-01-31
Other Creditors
Amounts falling due within one year
30,827 GBP2022-01-31
20,093 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,158 GBP2022-01-31
42,500 GBP2021-01-31