Property, Plant & Equipment
146,489 GBP2021-01-31
153,317 GBP2020-01-31
Total Inventories
241,819 GBP2021-01-31
249,378 GBP2020-01-31
Debtors
188,861 GBP2021-01-31
102,087 GBP2020-01-31
Cash at bank and in hand
2,184 GBP2021-01-31
4,587 GBP2020-01-31
Current Assets
432,864 GBP2021-01-31
356,052 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-498,457 GBP2021-01-31
-478,943 GBP2020-01-31
Net Current Assets/Liabilities
-65,593 GBP2021-01-31
-122,891 GBP2020-01-31
Total Assets Less Current Liabilities
80,896 GBP2021-01-31
30,426 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-168,563 GBP2021-01-31
-124,052 GBP2020-01-31
Net Assets/Liabilities
-90,379 GBP2021-01-31
-96,584 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Share premium
17,500 GBP2021-01-31
17,500 GBP2020-01-31
Retained earnings (accumulated losses)
-108,879 GBP2021-01-31
-115,084 GBP2020-01-31
Equity
-90,379 GBP2021-01-31
-96,584 GBP2020-01-31
Average Number of Employees
202020-02-01 ~ 2021-01-31
202019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,452 GBP2021-01-31
172,452 GBP2020-01-31
Land and buildings, Under hire purchased contracts or finance leases
309,065 GBP2021-01-31
309,065 GBP2020-01-31
Plant and equipment
172,571 GBP2021-01-31
171,913 GBP2020-01-31
Motor vehicles
12,500 GBP2021-01-31
12,500 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
666,588 GBP2021-01-31
665,930 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,388 GBP2021-01-31
37,939 GBP2020-01-31
Land and buildings, Under hire purchased contracts or finance leases
309,065 GBP2021-01-31
309,065 GBP2020-01-31
Plant and equipment
159,371 GBP2021-01-31
156,075 GBP2020-01-31
Motor vehicles
10,275 GBP2021-01-31
9,534 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,099 GBP2021-01-31
512,613 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,449 GBP2020-02-01 ~ 2021-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
3,296 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
741 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,486 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,064 GBP2021-01-31
134,513 GBP2020-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-01-31
0 GBP2020-01-31
Plant and equipment
13,200 GBP2021-01-31
15,838 GBP2020-01-31
Motor vehicles
2,225 GBP2021-01-31
2,966 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
13,052 GBP2021-01-31
0 GBP2020-01-31
Other Debtors
Amounts falling due within one year
175,809 GBP2021-01-31
102,087 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
188,861 GBP2021-01-31
102,087 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
40,474 GBP2021-01-31
80,222 GBP2020-01-31
Trade Creditors/Trade Payables
Current
214,473 GBP2021-01-31
194,710 GBP2020-01-31
Corporation Tax Payable
Current
34,647 GBP2021-01-31
20,855 GBP2020-01-31
Other Taxation & Social Security Payable
Current
103,012 GBP2021-01-31
97,235 GBP2020-01-31
Other Creditors
Current
105,851 GBP2021-01-31
85,921 GBP2020-01-31
Creditors
Current
498,457 GBP2021-01-31
478,943 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
168,563 GBP2021-01-31
124,052 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-01-31
94,759 GBP2020-01-31