Property, Plant & Equipment
953,319 GBP2022-01-31
1,026,457 GBP2021-01-31
Total Inventories
52,000 GBP2022-01-31
40,000 GBP2021-01-31
Cash at bank and in hand
61,661 GBP2022-01-31
22,971 GBP2021-01-31
Current Assets
113,661 GBP2022-01-31
62,971 GBP2021-01-31
Net Current Assets/Liabilities
-809,011 GBP2022-01-31
-799,224 GBP2021-01-31
Total Assets Less Current Liabilities
144,308 GBP2022-01-31
227,233 GBP2021-01-31
Creditors
Amounts falling due after one year
-117,204 GBP2022-01-31
-223,539 GBP2021-01-31
Net Assets/Liabilities
27,103 GBP2022-01-31
3,694 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
27,003 GBP2022-01-31
3,594 GBP2021-01-31
Equity
27,103 GBP2022-01-31
3,694 GBP2021-01-31
Average Number of Employees
452021-02-01 ~ 2022-01-31
472020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,521 GBP2022-01-31
728,148 GBP2021-01-31
Plant and equipment
411,999 GBP2022-01-31
405,807 GBP2021-01-31
Vehicles
17,615 GBP2022-01-31
10,990 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,157,135 GBP2022-01-31
1,144,945 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-627 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-627 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,063 GBP2022-01-31
43,380 GBP2021-01-31
Plant and equipment
140,288 GBP2022-01-31
72,360 GBP2021-01-31
Vehicles
6,465 GBP2022-01-31
2,748 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,816 GBP2022-01-31
118,488 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,683 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
67,928 GBP2021-02-01 ~ 2022-01-31
Vehicles
3,717 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,328 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
670,458 GBP2022-01-31
684,768 GBP2021-01-31
Plant and equipment
271,711 GBP2022-01-31
333,447 GBP2021-01-31
Vehicles
11,150 GBP2022-01-31
8,242 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
63,415 GBP2022-01-31
63,376 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,622 GBP2022-01-31
203,219 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
88,202 GBP2022-01-31
28,568 GBP2021-01-31
Other Creditors
Amounts falling due within one year
571,433 GBP2022-01-31
567,032 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
117,204 GBP2022-01-31
223,539 GBP2021-01-31