Property, Plant & Equipment
10,588 GBP2021-01-31
Fixed Assets
10,588 GBP2021-01-31
Total Inventories
12,460 GBP2021-01-31
Cash at bank and in hand
17 GBP2022-01-31
3,426 GBP2021-01-31
Current Assets
17 GBP2022-01-31
15,886 GBP2021-01-31
Net Current Assets/Liabilities
-1,028 GBP2022-01-31
11,108 GBP2021-01-31
Total Assets Less Current Liabilities
-1,028 GBP2022-01-31
21,696 GBP2021-01-31
Net Assets/Liabilities
-40,438 GBP2022-01-31
-23,304 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-40,538 GBP2022-01-31
-23,404 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-01-03 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,755 GBP2021-01-31
Furniture and fittings
5,480 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
13,235 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,755 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-5,480 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-13,235 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,551 GBP2021-01-31
Furniture and fittings
1,096 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,647 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,551 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
1,096 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,647 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,102 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-2,192 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,294 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
6,204 GBP2021-01-31
Furniture and fittings
4,384 GBP2021-01-31
Raw Materials
12,460 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
500 GBP2022-01-31
Amounts owed to directors
Current
545 GBP2022-01-31
4,778 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
39,410 GBP2022-01-31
45,000 GBP2021-01-31