Average Number of Employees
262021-02-01 ~ 2022-01-31
292020-02-01 ~ 2021-01-31
Property, Plant & Equipment
428,210 GBP2022-01-31
571,769 GBP2021-01-31
Fixed Assets
428,210 GBP2022-01-31
571,769 GBP2021-01-31
Total Inventories
406,665 GBP2022-01-31
288,843 GBP2021-01-31
Debtors
Non-current
82,500 GBP2022-01-31
82,500 GBP2021-01-31
Current
957,964 GBP2022-01-31
700,501 GBP2021-01-31
Cash at bank and in hand
951,420 GBP2022-01-31
417,203 GBP2021-01-31
Current Assets
2,398,549 GBP2022-01-31
1,489,047 GBP2021-01-31
Net Current Assets/Liabilities
475,622 GBP2022-01-31
305,911 GBP2021-01-31
Total Assets Less Current Liabilities
903,832 GBP2022-01-31
877,680 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-392,006 GBP2021-01-31
Net Assets/Liabilities
624,394 GBP2022-01-31
485,674 GBP2021-01-31
Equity
Called up share capital
223 GBP2022-01-31
223 GBP2021-01-31
Retained earnings (accumulated losses)
624,171 GBP2022-01-31
485,451 GBP2021-01-31
Equity
624,394 GBP2022-01-31
485,674 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,605 GBP2021-01-31
Computers
342,125 GBP2022-01-31
326,390 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,664,909 GBP2022-01-31
2,088,462 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-172,605 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-439,288 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
164,428 GBP2021-01-31
Computers
319,220 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,516,693 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
16,788 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
159,294 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-172,605 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-439,288 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
336,008 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,699 GBP2022-01-31
Property, Plant & Equipment
Computers
6,117 GBP2022-01-31
7,170 GBP2021-01-31
Furniture and fittings
8,177 GBP2021-01-31
Raw materials and consumables
406,665 GBP2022-01-31
288,843 GBP2021-01-31
Other Debtors
Non-current
82,500 GBP2022-01-31
82,500 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
59,661 GBP2022-01-31
33,697 GBP2021-01-31
Other Debtors
Current
424,782 GBP2022-01-31
511,628 GBP2021-01-31
Prepayments/Accrued Income
Current
374,826 GBP2022-01-31
67,996 GBP2021-01-31
Debtors - Deferred Tax Asset
Current
98,695 GBP2022-01-31
87,180 GBP2021-01-31
Bank Borrowings
Current
118,552 GBP2022-01-31
109,785 GBP2021-01-31
Trade Creditors/Trade Payables
Current
437,119 GBP2022-01-31
362,941 GBP2021-01-31
Corporation Tax Payable
Current
38 GBP2022-01-31
Taxation/Social Security Payable
Current
231,921 GBP2022-01-31
271,080 GBP2021-01-31
Other Creditors
Current
21,924 GBP2022-01-31
47,195 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,113,373 GBP2022-01-31
392,135 GBP2021-01-31
Creditors
Current
1,922,927 GBP2022-01-31
1,183,136 GBP2021-01-31
Bank Borrowings
Non-current
279,438 GBP2022-01-31
392,006 GBP2021-01-31
Between two and five year, Non-current
160,886 GBP2022-01-31
254,274 GBP2021-01-31
Total Borrowings
397,990 GBP2022-01-31
501,791 GBP2021-01-31
Net Deferred Tax Liability/Asset
98,695 GBP2022-01-31
87,180 GBP2021-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,515 GBP2021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2022-01-31
198 shares2021-01-31
Par Value of Share
Class 1 ordinary share
1.002021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2022-01-31
25 shares2021-01-31
Par Value of Share
Class 2 ordinary share
1.002021-02-01 ~ 2022-01-31