Property, Plant & Equipment
190,795 GBP2021-01-31
134,057 GBP2020-01-31
Creditors
Current
141,266 GBP2021-01-31
92,235 GBP2020-01-31
Net Current Assets/Liabilities
-141,266 GBP2021-01-31
-92,235 GBP2020-01-31
Total Assets Less Current Liabilities
49,529 GBP2021-01-31
41,822 GBP2020-01-31
Creditors
Non-current
62,857 GBP2021-01-31
34,615 GBP2020-01-31
Net Assets/Liabilities
-13,328 GBP2021-01-31
7,207 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-13,329 GBP2021-01-31
7,206 GBP2020-01-31
Equity
-13,328 GBP2021-01-31
7,207 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,035 GBP2021-01-31
201,035 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,240 GBP2021-01-31
66,978 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,416 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,154 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
190,795 GBP2021-01-31
134,057 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
96,385 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,708 GBP2020-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
75,677 GBP2021-01-31
75,677 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
8,061 GBP2021-01-31
22,653 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
55,484 GBP2021-01-31
17,349 GBP2020-01-31
Trade Creditors/Trade Payables
Current
12,775 GBP2021-01-31
11,923 GBP2020-01-31
Other Taxation & Social Security Payable
Current
61,630 GBP2021-01-31
22,705 GBP2020-01-31
Other Creditors
Current
3,316 GBP2021-01-31
17,605 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
41,377 GBP2021-01-31
1,377 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,480 GBP2021-01-31
33,238 GBP2020-01-31