Property, Plant & Equipment
413,406 GBP2021-01-31
1,191 GBP2020-01-31
Fixed Assets
413,406 GBP2021-01-31
1,191 GBP2020-01-31
Total Inventories
17,243 GBP2021-01-31
27,058 GBP2020-01-31
Debtors
65,668 GBP2021-01-31
199,629 GBP2020-01-31
Cash at bank and in hand
611 GBP2021-01-31
1,169 GBP2020-01-31
Current Assets
83,522 GBP2021-01-31
227,856 GBP2020-01-31
Creditors
Current
726,754 GBP2021-01-31
405,807 GBP2020-01-31
Net Current Assets/Liabilities
-643,232 GBP2021-01-31
-177,951 GBP2020-01-31
Total Assets Less Current Liabilities
-229,826 GBP2021-01-31
-176,760 GBP2020-01-31
Creditors
Non-current
351,919 GBP2021-01-31
Net Assets/Liabilities
-581,745 GBP2021-01-31
-176,760 GBP2020-01-31
Equity
Called up share capital
150,682 GBP2021-01-31
150,682 GBP2020-01-31
Capital redemption reserve
49,318 GBP2021-01-31
49,318 GBP2020-01-31
Retained earnings (accumulated losses)
-781,745 GBP2021-01-31
-376,760 GBP2020-01-31
Equity
-581,745 GBP2021-01-31
-176,760 GBP2020-01-31
Average Number of Employees
152020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,216 GBP2021-01-31
1,216 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
446,626 GBP2021-01-31
1,216 GBP2020-01-31
Plant and equipment
445,410 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329 GBP2021-01-31
25 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,220 GBP2021-01-31
25 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,891 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
304 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,195 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,891 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
412,519 GBP2021-01-31
Furniture and fittings
887 GBP2021-01-31
1,191 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
397,750 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
32,891 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,891 GBP2021-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
364,859 GBP2021-01-31
Investments in Group Undertakings
Cost valuation
980,346 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
47,550 GBP2021-01-31
194,609 GBP2020-01-31
Prepayments/Accrued Income
Current
18,118 GBP2021-01-31
5,020 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
65,668 GBP2021-01-31
199,629 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
37,972 GBP2021-01-31
Trade Creditors/Trade Payables
Current
79,164 GBP2021-01-31
19,852 GBP2020-01-31
Amounts owed to group undertakings
Current
583,013 GBP2021-01-31
337,561 GBP2020-01-31
Other Creditors
Current
6,308 GBP2020-01-31
Accrued Liabilities
Current
10,232 GBP2021-01-31
13,902 GBP2020-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
43,333 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
308,586 GBP2021-01-31