Property, Plant & Equipment
270,270 GBP2022-01-31
221,842 GBP2021-02-01
221,842 GBP2021-01-31
Total Inventories
155,670 GBP2022-01-31
65,450 GBP2021-01-31
Debtors
124,627 GBP2022-01-31
149,703 GBP2021-01-31
Cash at bank and in hand
125,891 GBP2022-01-31
85,422 GBP2021-01-31
Current Assets
406,188 GBP2022-01-31
300,575 GBP2021-01-31
Creditors
Amounts falling due within one year
-420,440 GBP2022-01-31
-271,417 GBP2021-01-31
Net Current Assets/Liabilities
-14,252 GBP2022-01-31
29,158 GBP2021-01-31
Total Assets Less Current Liabilities
256,018 GBP2022-01-31
251,000 GBP2021-01-31
Creditors
Amounts falling due after one year
-149,515 GBP2022-01-31
-170,000 GBP2021-01-31
Net Assets/Liabilities
106,503 GBP2022-01-31
81,000 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
106,502 GBP2022-01-31
80,999 GBP2021-01-31
Equity
106,503 GBP2022-01-31
81,000 GBP2021-01-31
Average Number of Employees
72021-02-01 ~ 2022-01-31
32020-01-17 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,480 GBP2022-01-31
185,000 GBP2021-02-01
Motor vehicles
45,580 GBP2022-01-31
45,580 GBP2021-02-01
Tools/Equipment for furniture and fittings
52,690 GBP2022-01-31
7,390 GBP2021-02-01
Computers
4,750 GBP2022-01-31
4,750 GBP2021-02-01
Property, Plant & Equipment - Gross Cost
353,500 GBP2022-01-31
242,720 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,754 GBP2022-01-31
12,504 GBP2021-02-01
Motor vehicles
20,223 GBP2022-01-31
6,549 GBP2021-02-01
Tools/Equipment for furniture and fittings
7,350 GBP2022-01-31
872 GBP2021-02-01
Computers
1,903 GBP2022-01-31
953 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,230 GBP2022-01-31
20,878 GBP2021-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
41,250 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
6,478 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
196,726 GBP2022-01-31
172,496 GBP2021-02-01
Motor vehicles
25,357 GBP2022-01-31
39,031 GBP2021-02-01
Tools/Equipment for furniture and fittings
45,340 GBP2022-01-31
6,518 GBP2021-02-01
Computers
2,847 GBP2022-01-31
3,797 GBP2021-02-01