Par Value of Share
Class 2 ordinary share
12021-02-01 ~ 2022-01-31
Class 3 ordinary share
12021-02-01 ~ 2022-01-31
Class 4 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
24,324 GBP2022-01-31
24,140 GBP2021-01-31
Total Inventories
31,391 GBP2022-01-31
26,270 GBP2021-01-31
Debtors
96,982 GBP2022-01-31
82,849 GBP2021-01-31
Cash at bank and in hand
89,429 GBP2022-01-31
64,560 GBP2021-01-31
Current Assets
217,802 GBP2022-01-31
173,679 GBP2021-01-31
Creditors
Current
178,575 GBP2022-01-31
110,819 GBP2021-01-31
Net Current Assets/Liabilities
39,227 GBP2022-01-31
62,860 GBP2021-01-31
Total Assets Less Current Liabilities
63,551 GBP2022-01-31
87,000 GBP2021-01-31
Net Assets/Liabilities
17,564 GBP2022-01-31
28,558 GBP2021-01-31
Equity
Called up share capital
54,997 GBP2022-01-31
54,997 GBP2021-01-31
Capital redemption reserve
6,500 GBP2022-01-31
6,500 GBP2021-01-31
Retained earnings (accumulated losses)
-43,933 GBP2022-01-31
-32,939 GBP2021-01-31
Equity
17,564 GBP2022-01-31
28,558 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
42020-05-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,195 GBP2022-01-31
15,195 GBP2021-01-31
Furniture and fittings
13,977 GBP2022-01-31
10,573 GBP2021-01-31
Computers
848 GBP2022-01-31
298 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
30,020 GBP2022-01-31
26,066 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,156 GBP2022-01-31
1,031 GBP2021-01-31
Furniture and fittings
2,480 GBP2022-01-31
876 GBP2021-01-31
Computers
60 GBP2022-01-31
19 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,696 GBP2022-01-31
1,926 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
1,604 GBP2021-02-01 ~ 2022-01-31
Computers
41 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,770 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
12,039 GBP2022-01-31
14,164 GBP2021-01-31
Furniture and fittings
11,497 GBP2022-01-31
9,697 GBP2021-01-31
Computers
788 GBP2022-01-31
279 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,195 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,031 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,125 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,156 GBP2022-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,039 GBP2022-01-31
14,164 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
25,631 GBP2022-01-31
8,705 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
68,614 GBP2022-01-31
68,614 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
5,337 GBP2021-01-31
Prepayments/Accrued Income
Current
2,737 GBP2022-01-31
193 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
96,982 GBP2022-01-31
82,849 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-01-31
Other Remaining Borrowings
Current
4,374 GBP2022-01-31
4,590 GBP2021-01-31
Trade Creditors/Trade Payables
Current
76,888 GBP2022-01-31
33,905 GBP2021-01-31
Amounts owed to group undertakings
Current
95,079 GBP2022-01-31
62,829 GBP2021-01-31
Other Taxation & Social Security Payable
Current
3,448 GBP2022-01-31
47 GBP2021-01-31
Other Creditors
Current
-16,422 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2022-01-31
8,148 GBP2021-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Between two and five year, Non-current
30,000 GBP2021-01-31
Bank Borrowings
Secured
50,000 GBP2022-01-31
Total Borrowings
Secured
59,017 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46,997 shares2022-01-31
Class 3 ordinary share
4,000 shares2022-01-31
Class 4 ordinary share
4,000 shares2022-01-31