Intangible Assets
5,103 GBP2022-01-31
5,670 GBP2021-01-31
Property, Plant & Equipment
19,518 GBP2022-01-31
19,572 GBP2021-01-31
Fixed Assets
24,621 GBP2022-01-31
25,242 GBP2021-01-31
Total Inventories
10,240 GBP2022-01-31
6,720 GBP2021-01-31
Debtors
4,527 GBP2022-01-31
2,786 GBP2021-01-31
Cash at bank and in hand
2,344 GBP2022-01-31
6,854 GBP2021-01-31
Current Assets
17,111 GBP2022-01-31
16,360 GBP2021-01-31
Net Current Assets/Liabilities
-40,369 GBP2022-01-31
-9,919 GBP2021-01-31
Total Assets Less Current Liabilities
-15,748 GBP2022-01-31
15,323 GBP2021-01-31
Creditors
Amounts falling due after one year
-42,901 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
-58,649 GBP2022-01-31
-34,677 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-58,651 GBP2022-01-31
-34,679 GBP2021-01-31
Equity
-58,649 GBP2022-01-31
-34,677 GBP2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
7,000 GBP2022-01-31
7,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,897 GBP2022-01-31
1,330 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
567 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Other than goodwill
5,103 GBP2022-01-31
5,670 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,920 GBP2022-01-31
1,920 GBP2021-01-31
Plant and equipment
20,481 GBP2022-01-31
18,092 GBP2021-01-31
Furniture and fittings
5,658 GBP2022-01-31
5,658 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
28,059 GBP2022-01-31
25,670 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,551 GBP2022-01-31
4,515 GBP2021-01-31
Furniture and fittings
1,990 GBP2022-01-31
1,583 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,541 GBP2022-01-31
6,098 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,036 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
407 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,443 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
1,920 GBP2022-01-31
1,920 GBP2021-01-31
Plant and equipment
13,930 GBP2022-01-31
13,577 GBP2021-01-31
Furniture and fittings
3,668 GBP2022-01-31
4,075 GBP2021-01-31
Other Debtors
Amounts falling due within one year
4,527 GBP2022-01-31
2,786 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,870 GBP2022-01-31
19,586 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
167 GBP2022-01-31
Other Creditors
Amounts falling due within one year
-8,956 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
8,960 GBP2022-01-31
12,155 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
8,483 GBP2022-01-31
3,494 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
42,901 GBP2022-01-31
50,000 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2021-02-01 ~ 2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-02-01 ~ 2022-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2021-02-01 ~ 2022-01-31
2 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31