Intangible Assets
75,000 GBP2022-01-31
75,000 GBP2021-01-31
Property, Plant & Equipment
61,772 GBP2022-01-31
79,686 GBP2021-01-31
Fixed Assets
136,772 GBP2022-01-31
154,686 GBP2021-01-31
Total Inventories
67,669 GBP2022-01-31
58,779 GBP2021-01-31
Debtors
433,436 GBP2022-01-31
391,181 GBP2021-01-31
Cash at bank and in hand
17,875 GBP2022-01-31
3,726 GBP2021-01-31
Current Assets
518,980 GBP2022-01-31
453,686 GBP2021-01-31
Net Current Assets/Liabilities
223,516 GBP2022-01-31
264,868 GBP2021-01-31
Total Assets Less Current Liabilities
360,288 GBP2022-01-31
419,554 GBP2021-01-31
Net Assets/Liabilities
103,890 GBP2022-01-31
176,548 GBP2021-01-31
Equity
Called up share capital
20,000 GBP2022-01-31
20,000 GBP2021-01-31
Capital redemption reserve
43,000 GBP2022-01-31
43,000 GBP2021-01-31
Retained earnings (accumulated losses)
40,890 GBP2022-01-31
113,548 GBP2021-01-31
Equity
103,890 GBP2022-01-31
176,548 GBP2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2022-01-31
75,000 GBP2021-01-31
Intangible Assets
Other than goodwill
75,000 GBP2022-01-31
75,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,877 GBP2022-01-31
369,077 GBP2021-01-31
Motor vehicles
16,843 GBP2022-01-31
16,185 GBP2021-01-31
Furniture and fittings
43,435 GBP2022-01-31
43,435 GBP2021-01-31
Computers
17,920 GBP2022-01-31
16,913 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
455,075 GBP2022-01-31
445,610 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,250 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-5,250 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,332 GBP2022-01-31
302,281 GBP2021-01-31
Motor vehicles
10,245 GBP2022-01-31
6,069 GBP2021-01-31
Furniture and fittings
43,109 GBP2022-01-31
41,853 GBP2021-01-31
Computers
16,617 GBP2022-01-31
15,721 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,303 GBP2022-01-31
365,924 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,301 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
4,176 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
1,256 GBP2021-02-01 ~ 2022-01-31
Computers
896 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,629 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,250 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,250 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
53,545 GBP2022-01-31
66,796 GBP2021-01-31
Motor vehicles
6,598 GBP2022-01-31
10,116 GBP2021-01-31
Furniture and fittings
326 GBP2022-01-31
1,582 GBP2021-01-31
Computers
1,303 GBP2022-01-31
1,192 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,360 GBP2022-01-31
82,232 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,484 GBP2022-01-31
6,166 GBP2021-01-31
Other Debtors
Amounts falling due within one year
10,493 GBP2022-01-31
43,861 GBP2021-01-31
Debtors
Amounts falling due within one year
433,436 GBP2022-01-31
391,181 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,827 GBP2022-01-31
20,662 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,163 GBP2022-01-31
59,229 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,383 GBP2022-01-31
22,647 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,887 GBP2022-01-31
17,373 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,553 GBP2022-01-31
16,383 GBP2021-01-31
Other Creditors
Amounts falling due within one year
5,889 GBP2022-01-31
5,790 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
10,035 GBP2022-01-31
28,376 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
154,593 GBP2022-01-31
116,568 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,805 GBP2022-01-31
126,438 GBP2021-01-31
Average Number of Employees
242021-02-01 ~ 2022-01-31
232020-02-01 ~ 2021-01-31