Property, Plant & Equipment
105,550 GBP2021-01-31
126,486 GBP2020-01-31
Total Inventories
119,089 GBP2021-01-31
132,321 GBP2020-01-31
Debtors
85,940 GBP2021-01-31
130,124 GBP2020-01-31
Cash at bank and in hand
375 GBP2021-01-31
417 GBP2020-01-31
Current Assets
205,404 GBP2021-01-31
262,862 GBP2020-01-31
Net Current Assets/Liabilities
6,945 GBP2021-01-31
19,619 GBP2020-01-31
Total Assets Less Current Liabilities
112,495 GBP2021-01-31
146,105 GBP2020-01-31
Net Assets/Liabilities
14,884 GBP2021-01-31
46,300 GBP2020-01-31
Equity
Called up share capital
25,000 GBP2021-01-31
25,000 GBP2020-01-31
Retained earnings (accumulated losses)
-10,116 GBP2021-01-31
21,300 GBP2020-01-31
Equity
14,884 GBP2021-01-31
46,300 GBP2020-01-31
Average Number of Employees
182020-02-01 ~ 2021-01-31
192019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,218 GBP2021-01-31
304,753 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,535 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,668 GBP2021-01-31
178,267 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,936 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,535 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
105,550 GBP2021-01-31
126,486 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
124,110 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,002 GBP2021-01-31
5,385 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,617 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
100,108 GBP2021-01-31
118,725 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,765 GBP2021-01-31
95,504 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
29,175 GBP2021-01-31
34,620 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
85,940 GBP2021-01-31
130,124 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
15,152 GBP2021-01-31
22,754 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
36,800 GBP2021-01-31
36,800 GBP2020-01-31
Trade Creditors/Trade Payables
Current
65,313 GBP2021-01-31
91,772 GBP2020-01-31
Other Taxation & Social Security Payable
Current
19,769 GBP2021-01-31
10,003 GBP2020-01-31
Other Creditors
Current
61,425 GBP2021-01-31
81,914 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
44,445 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,867 GBP2021-01-31
67,467 GBP2020-01-31
Bank Overdrafts
Secured
9,596 GBP2021-01-31
22,754 GBP2020-01-31
Total Borrowings
Secured
54,000 GBP2021-01-31
93,787 GBP2020-01-31