Property, Plant & Equipment
146,598 GBP2021-01-31
Total Inventories
101,615 GBP2021-01-31
Debtors
288,390 GBP2021-01-31
Cash at bank and in hand
1,000 GBP2021-01-31
Current Assets
391,005 GBP2021-01-31
Creditors
Current
382,190 GBP2021-01-31
Net Current Assets/Liabilities
8,815 GBP2021-01-31
Total Assets Less Current Liabilities
155,413 GBP2021-01-31
Net Assets/Liabilities
1,946 GBP2021-01-31
Equity
Called up share capital
100 GBP2021-01-31
Retained earnings (accumulated losses)
1,846 GBP2021-01-31
Equity
1,946 GBP2021-01-31
Average Number of Employees
202020-01-28 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,460 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,862 GBP2020-01-28 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,862 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
146,598 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,583 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,041 GBP2020-01-28 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,041 GBP2021-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,542 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,598 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
51,792 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
288,390 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
1,039 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
17,850 GBP2021-01-31
Trade Creditors/Trade Payables
Current
139,271 GBP2021-01-31
Other Taxation & Social Security Payable
Current
84,342 GBP2021-01-31
Other Creditors
Current
139,688 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,587 GBP2021-01-31
Other Creditors
Non-current
97,026 GBP2021-01-31