Property, Plant & Equipment
631,807 GBP2022-01-31
654,321 GBP2021-01-31
Total Inventories
6,865 GBP2022-01-31
4,684 GBP2021-01-31
Debtors
20,783 GBP2022-01-31
13,528 GBP2021-01-31
Cash at bank and in hand
2,930 GBP2022-01-31
2,596 GBP2021-01-31
Current Assets
30,578 GBP2022-01-31
20,808 GBP2021-01-31
Net Current Assets/Liabilities
-93,874 GBP2022-01-31
-67,904 GBP2021-01-31
Total Assets Less Current Liabilities
537,933 GBP2022-01-31
586,417 GBP2021-01-31
Creditors
Amounts falling due after one year
-254,357 GBP2022-01-31
-288,282 GBP2021-01-31
Net Assets/Liabilities
283,576 GBP2022-01-31
298,135 GBP2021-01-31
Equity
Called up share capital
250,000 GBP2022-01-31
250,000 GBP2021-01-31
Retained earnings (accumulated losses)
33,576 GBP2022-01-31
48,135 GBP2021-01-31
Equity
283,576 GBP2022-01-31
298,135 GBP2021-01-31
Average Number of Employees
182021-02-01 ~ 2022-01-31
112020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
807,891 GBP2022-01-31
807,891 GBP2021-01-31
Plant and equipment
201,571 GBP2022-01-31
198,628 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,009,462 GBP2022-01-31
1,006,519 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,760 GBP2022-01-31
213,602 GBP2021-01-31
Plant and equipment
147,895 GBP2022-01-31
138,596 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,655 GBP2022-01-31
352,198 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,158 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
9,299 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,457 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
578,131 GBP2022-01-31
594,289 GBP2021-01-31
Plant and equipment
53,676 GBP2022-01-31
60,032 GBP2021-01-31
Trade Debtors/Trade Receivables
19,955 GBP2022-01-31
167 GBP2021-01-31
Other Debtors
828 GBP2022-01-31
13,361 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
65,064 GBP2022-01-31
55,945 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,360 GBP2022-01-31
2,200 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,265 GBP2022-01-31
15,919 GBP2021-01-31
Other Creditors
Amounts falling due within one year
30,763 GBP2022-01-31
14,648 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
254,357 GBP2022-01-31
288,282 GBP2021-01-31