Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
444,121 GBP2022-01-31
333,170 GBP2021-01-31
Debtors
400,723 GBP2022-01-31
863,684 GBP2021-01-31
Cash at bank and in hand
13,623 GBP2022-01-31
7,621 GBP2021-01-31
Current Assets
414,346 GBP2022-01-31
871,305 GBP2021-01-31
Creditors
Current
773,480 GBP2022-01-31
1,127,976 GBP2021-01-31
Net Current Assets/Liabilities
-359,134 GBP2022-01-31
-256,671 GBP2021-01-31
Total Assets Less Current Liabilities
84,987 GBP2022-01-31
76,499 GBP2021-01-31
Creditors
Non-current
44,676 GBP2022-01-31
50,000 GBP2021-01-31
Net Assets/Liabilities
40,311 GBP2022-01-31
26,499 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
40,310 GBP2022-01-31
26,498 GBP2021-01-31
Equity
40,311 GBP2022-01-31
26,499 GBP2021-01-31
Average Number of Employees
132021-02-01 ~ 2022-01-31
112020-01-24 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700,303 GBP2022-01-31
441,311 GBP2021-01-31
Computers
2,916 GBP2022-01-31
2,916 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
703,219 GBP2022-01-31
444,227 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,822 GBP2022-01-31
110,328 GBP2021-01-31
Computers
1,276 GBP2022-01-31
729 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,098 GBP2022-01-31
111,057 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,494 GBP2021-02-01 ~ 2022-01-31
Computers
547 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,041 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
442,481 GBP2022-01-31
330,983 GBP2021-01-31
Computers
1,640 GBP2022-01-31
2,187 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
400,723 GBP2022-01-31
723,482 GBP2021-01-31
Other Debtors
Current
140,202 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
400,723 GBP2022-01-31
863,684 GBP2021-01-31
Trade Creditors/Trade Payables
Current
141,776 GBP2022-01-31
168,240 GBP2021-01-31
Other Taxation & Social Security Payable
Current
43,322 GBP2022-01-31
46,119 GBP2021-01-31
Other Creditors
Current
60,032 GBP2022-01-31
314,415 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2022-01-31
3,800 GBP2021-01-31
Other Remaining Borrowings
More than five year, Non-current
44,676 GBP2022-01-31