Property, Plant & Equipment
93,129 GBP2021-01-31
Total Inventories
506 GBP2021-01-31
Debtors
260,664 GBP2021-01-31
Cash at bank and in hand
34,932 GBP2022-04-07
53,615 GBP2021-01-31
Current Assets
34,932 GBP2022-04-07
314,785 GBP2021-01-31
Creditors
Current
43,505 GBP2022-04-07
129,179 GBP2021-01-31
Net Current Assets/Liabilities
-8,573 GBP2022-04-07
185,606 GBP2021-01-31
Total Assets Less Current Liabilities
-8,573 GBP2022-04-07
278,735 GBP2021-01-31
Creditors
Non-current
44,483 GBP2021-01-31
Net Assets/Liabilities
-8,573 GBP2022-04-07
234,252 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-04-07
100 GBP2021-01-31
Retained earnings (accumulated losses)
-8,673 GBP2022-04-07
234,152 GBP2021-01-31
Equity
-8,573 GBP2022-04-07
234,252 GBP2021-01-31
Average Number of Employees
242021-02-01 ~ 2022-04-07
242020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,471 GBP2021-01-31
Plant and equipment
302,596 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
359,067 GBP2021-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-56,471 GBP2021-02-01 ~ 2022-04-07
Plant and equipment
-302,596 GBP2021-02-01 ~ 2022-04-07
Property, Plant & Equipment - Disposals
-359,067 GBP2021-02-01 ~ 2022-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,280 GBP2021-01-31
Plant and equipment
226,658 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,938 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-39,280 GBP2021-02-01 ~ 2022-04-07
Plant and equipment
-226,658 GBP2021-02-01 ~ 2022-04-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265,938 GBP2021-02-01 ~ 2022-04-07
Property, Plant & Equipment
Land and buildings
17,191 GBP2021-01-31
Plant and equipment
75,938 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
260,664 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
5,517 GBP2021-01-31
Trade Creditors/Trade Payables
Current
9,040 GBP2021-01-31
Other Taxation & Social Security Payable
Current
39,505 GBP2022-04-07
30,563 GBP2021-01-31
Other Creditors
Current
4,000 GBP2022-04-07
84,059 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
44,483 GBP2021-01-31