Property, Plant & Equipment
88,477 GBP2022-01-31
97,691 GBP2021-01-31
Total Inventories
35,000 GBP2022-01-31
30,450 GBP2021-01-31
Debtors
20,990 GBP2022-01-31
28,339 GBP2021-01-31
Cash at bank and in hand
57,499 GBP2022-01-31
15,803 GBP2021-01-31
Current Assets
113,489 GBP2022-01-31
74,592 GBP2021-01-31
Creditors
Current
84,462 GBP2022-01-31
57,714 GBP2021-01-31
Net Current Assets/Liabilities
29,027 GBP2022-01-31
16,878 GBP2021-01-31
Total Assets Less Current Liabilities
117,504 GBP2022-01-31
114,569 GBP2021-01-31
Creditors
Non-current
69,105 GBP2022-01-31
85,000 GBP2021-01-31
Net Assets/Liabilities
48,399 GBP2022-01-31
29,569 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
47,399 GBP2022-01-31
28,569 GBP2021-01-31
Equity
48,399 GBP2022-01-31
29,569 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-01-31
142020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,906 GBP2022-01-31
117,990 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,429 GBP2022-01-31
20,299 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,130 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
88,477 GBP2022-01-31
97,691 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
20,841 GBP2022-01-31
28,339 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
20,990 GBP2022-01-31
28,339 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
2,950 GBP2022-01-31
4,324 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
9,324 GBP2022-01-31
18,480 GBP2021-01-31
Trade Creditors/Trade Payables
Current
19,602 GBP2022-01-31
3,709 GBP2021-01-31
Other Taxation & Social Security Payable
Current
31,420 GBP2022-01-31
24,862 GBP2021-01-31
Other Creditors
Current
21,166 GBP2022-01-31
6,339 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
69,105 GBP2022-01-31
85,000 GBP2021-01-31