Average Number of Employees
542021-02-01 ~ 2022-01-31
502020-02-01 ~ 2021-01-31
Property, Plant & Equipment
395,668 GBP2022-01-31
418,651 GBP2021-01-31
Fixed Assets
395,668 GBP2022-01-31
418,651 GBP2021-01-31
Total Inventories
1,496,131 GBP2022-01-31
1,007,786 GBP2021-01-31
Debtors
Current
1,956,015 GBP2022-01-31
1,898,863 GBP2021-01-31
Cash at bank and in hand
1,173,412 GBP2022-01-31
2,107,172 GBP2021-01-31
Current Assets
4,625,558 GBP2022-01-31
5,013,821 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-3,428,975 GBP2022-01-31
Net Current Assets/Liabilities
1,196,583 GBP2022-01-31
1,114,124 GBP2021-01-31
Total Assets Less Current Liabilities
1,592,251 GBP2022-01-31
1,532,775 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-466,667 GBP2021-01-31
Net Assets/Liabilities
1,564,777 GBP2022-01-31
1,054,671 GBP2021-01-31
Equity
Called up share capital
50,000 GBP2022-01-31
50,000 GBP2021-01-31
Retained earnings (accumulated losses)
1,514,777 GBP2022-01-31
1,004,671 GBP2021-01-31
Equity
1,564,777 GBP2022-01-31
1,054,671 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,417,688 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,709,238 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
395,668 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
306,758 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
1,779,897 GBP2022-01-31
1,734,029 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
250 GBP2022-01-31
39,283 GBP2021-01-31
Other Debtors
Current
231 GBP2022-01-31
Prepayments/Accrued Income
Current
175,637 GBP2022-01-31
125,551 GBP2021-01-31
Bank Overdrafts
Current
16,636 GBP2021-01-31
Bank Borrowings
Current
842,907 GBP2022-01-31
785,452 GBP2021-01-31
Trade Creditors/Trade Payables
Current
941,289 GBP2022-01-31
806,703 GBP2021-01-31
Amounts owed to group undertakings
Current
299,588 GBP2022-01-31
777,439 GBP2021-01-31
Taxation/Social Security Payable
Current
519,345 GBP2022-01-31
477,489 GBP2021-01-31
Other Creditors
Current
1,496 GBP2022-01-31
15,727 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
824,350 GBP2022-01-31
1,020,251 GBP2021-01-31
Creditors
Current
3,428,975 GBP2022-01-31
3,899,697 GBP2021-01-31
Bank Borrowings
Non-current
466,667 GBP2021-01-31
Creditors
Non-current
466,667 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
842,907 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
842,907 GBP2022-01-31
Bank Borrowings
Non-current, Between one and two years
350,000 GBP2021-01-31
Between two and five year, Non-current
116,667 GBP2021-01-31
Total Borrowings
842,907 GBP2022-01-31
1,252,119 GBP2021-01-31
Net Deferred Tax Liability/Asset
-27,474 GBP2022-01-31
-11,437 GBP2021-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,037 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,474 GBP2022-01-31
-11,437 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-01-31
50,000 shares2021-01-31
Par Value of Share
Class 1 ordinary share
1.002021-02-01 ~ 2022-01-31