Property, Plant & Equipment
37,604 GBP2021-01-31
48,553 GBP2020-01-31
Fixed Assets
37,604 GBP2021-01-31
48,553 GBP2020-01-31
Total Inventories
476 GBP2021-01-31
860 GBP2020-01-31
Debtors
116,873 GBP2021-01-31
69,543 GBP2020-01-31
Cash at bank and in hand
44,411 GBP2021-01-31
46,195 GBP2020-01-31
Current Assets
161,760 GBP2021-01-31
116,598 GBP2020-01-31
Creditors
-124,435 GBP2021-01-31
-119,987 GBP2020-01-31
Net Current Assets/Liabilities
37,325 GBP2021-01-31
-3,389 GBP2020-01-31
Total Assets Less Current Liabilities
74,929 GBP2021-01-31
45,164 GBP2020-01-31
Net Assets/Liabilities
117 GBP2021-01-31
2,436 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
17 GBP2021-01-31
2,336 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,300 GBP2021-01-31
15,300 GBP2020-01-31
Plant and equipment
313,803 GBP2021-01-31
311,132 GBP2020-01-31
Computers
14,470 GBP2021-01-31
14,470 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
343,573 GBP2021-01-31
340,902 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,300 GBP2021-01-31
15,300 GBP2020-01-31
Plant and equipment
276,199 GBP2021-01-31
262,579 GBP2020-01-31
Computers
14,470 GBP2021-01-31
14,470 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,969 GBP2021-01-31
292,349 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,620 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,620 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
37,604 GBP2021-01-31
48,553 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
109,063 GBP2021-01-31
60,128 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
7,810 GBP2021-01-31
9,415 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
12,678 GBP2021-01-31
12,678 GBP2020-01-31
Trade Creditors/Trade Payables
Current
85,167 GBP2021-01-31
45,357 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
4,667 GBP2021-01-31
Corporation Tax Payable
Current
2,494 GBP2021-01-31
5,496 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
1,283 GBP2021-01-31
1,263 GBP2020-01-31
Amounts owed to directors
Current
18,146 GBP2021-01-31
55,193 GBP2020-01-31
Creditors
Current
124,435 GBP2021-01-31
119,987 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,740 GBP2021-01-31
33,503 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
45,333 GBP2021-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,678 GBP2021-01-31
12,678 GBP2020-01-31
Between one and five year
22,740 GBP2021-01-31
33,503 GBP2020-01-31
Minimum gross finance lease payments owing
35,418 GBP2021-01-31
46,181 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
35,418 GBP2021-01-31
46,181 GBP2020-01-31