Property, Plant & Equipment
6,796 GBP2021-01-31
8,268 GBP2020-01-31
Total Inventories
48,667 GBP2021-01-31
6,000 GBP2020-01-31
Debtors
8,429 GBP2021-01-31
1,032 GBP2020-01-31
Cash at bank and in hand
3,581 GBP2021-01-31
20,510 GBP2020-01-31
Current Assets
60,677 GBP2021-01-31
27,542 GBP2020-01-31
Net Current Assets/Liabilities
12,535 GBP2021-01-31
-8,199 GBP2020-01-31
Total Assets Less Current Liabilities
19,331 GBP2021-01-31
69 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-43,333 GBP2021-01-31
Net Assets/Liabilities
-24,002 GBP2021-01-31
69 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-24,003 GBP2021-01-31
68 GBP2020-01-31
Equity
-24,002 GBP2021-01-31
69 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-01-08 ~ 2020-01-31
Property, Plant & Equipment - Depreciation Expense
1,472 GBP2020-02-01 ~ 2021-01-31
1,900 GBP2019-01-08 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2021-01-31
4,000 GBP2020-01-31
Office equipment
2,001 GBP2021-01-31
2,001 GBP2020-01-31
Motor vehicles
4,167 GBP2021-01-31
4,167 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
10,168 GBP2021-01-31
10,168 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760 GBP2021-01-31
400 GBP2020-01-31
Office equipment
1,112 GBP2021-01-31
667 GBP2020-01-31
Motor vehicles
1,500 GBP2021-01-31
833 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,372 GBP2021-01-31
1,900 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2020-02-01 ~ 2021-01-31
Office equipment
445 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
667 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,472 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
3,240 GBP2021-01-31
3,600 GBP2020-01-31
Office equipment
889 GBP2021-01-31
1,334 GBP2020-01-31
Motor vehicles
2,667 GBP2021-01-31
3,334 GBP2020-01-31
Other types of inventories not specified separately
48,667 GBP2021-01-31
6,000 GBP2020-01-31
Trade Debtors/Trade Receivables
4,433 GBP2021-01-31
464 GBP2020-01-31
Prepayments
1,919 GBP2021-01-31
Other Debtors
2,077 GBP2021-01-31
568 GBP2020-01-31
Debtors
Current
8,429 GBP2021-01-31
1,032 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
6,667 GBP2021-01-31
Trade Creditors/Trade Payables
24,205 GBP2021-01-31
8,528 GBP2020-01-31
Amounts Owed to Related Parties
15,590 GBP2021-01-31
Taxation/Social Security Payable
613 GBP2020-01-31
Other Creditors
1,680 GBP2021-01-31
26,600 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
43,333 GBP2021-01-31
Bank Borrowings
Non-current
43,333 GBP2021-01-31
Current
6,667 GBP2021-01-31