Property, Plant & Equipment
50,478 GBP2022-01-31
60,830 GBP2021-01-31
Total Inventories
3,215 GBP2022-01-31
1,967 GBP2021-01-31
Cash at bank and in hand
29,738 GBP2022-01-31
55,662 GBP2021-01-31
Current Assets
32,953 GBP2022-01-31
57,629 GBP2021-01-31
Net Current Assets/Liabilities
-23,873 GBP2022-01-31
-22,563 GBP2021-01-31
Total Assets Less Current Liabilities
26,605 GBP2022-01-31
38,267 GBP2021-01-31
Creditors
Amounts falling due after one year
-16,667 GBP2022-01-31
-25,000 GBP2021-01-31
Net Assets/Liabilities
9,938 GBP2022-01-31
13,267 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
9,838 GBP2022-01-31
13,167 GBP2021-01-31
Equity
9,938 GBP2022-01-31
13,267 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,298 GBP2022-01-31
7,298 GBP2021-01-31
Plant and equipment
75,455 GBP2022-01-31
74,756 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
82,753 GBP2022-01-31
82,054 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438 GBP2022-01-31
292 GBP2021-01-31
Plant and equipment
31,837 GBP2022-01-31
20,932 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,275 GBP2022-01-31
21,224 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
10,905 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,051 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
6,860 GBP2022-01-31
7,006 GBP2021-01-31
Plant and equipment
43,618 GBP2022-01-31
53,824 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
59 GBP2022-01-31
4,174 GBP2021-01-31
Other Creditors
Amounts falling due within one year
51,767 GBP2022-01-31
76,018 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2022-01-31
25,000 GBP2021-01-31