Property, Plant & Equipment
22,334 GBP2022-01-31
27,760 GBP2021-01-31
Total Inventories
151,260 GBP2022-01-31
141,753 GBP2021-01-31
Debtors
270,981 GBP2022-01-31
218,594 GBP2021-01-31
Cash at bank and in hand
65,252 GBP2022-01-31
65,246 GBP2021-01-31
Current Assets
487,493 GBP2022-01-31
425,593 GBP2021-01-31
Net Current Assets/Liabilities
158,336 GBP2022-01-31
126,075 GBP2021-01-31
Total Assets Less Current Liabilities
180,670 GBP2022-01-31
153,835 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-86,978 GBP2022-01-31
-119,629 GBP2021-01-31
Net Assets/Liabilities
91,251 GBP2022-01-31
31,130 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
91,151 GBP2022-01-31
31,030 GBP2021-01-31
Equity
91,251 GBP2022-01-31
31,130 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,054 GBP2022-01-31
64,754 GBP2021-01-31
Furniture and fittings
20,914 GBP2022-01-31
19,374 GBP2021-01-31
Motor vehicles
82,739 GBP2022-01-31
82,739 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
168,707 GBP2022-01-31
166,867 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,873 GBP2022-01-31
54,175 GBP2021-01-31
Furniture and fittings
19,293 GBP2022-01-31
18,903 GBP2021-01-31
Motor vehicles
70,207 GBP2022-01-31
66,029 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,373 GBP2022-01-31
139,107 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,698 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
390 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
4,178 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,266 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
8,181 GBP2022-01-31
10,579 GBP2021-01-31
Furniture and fittings
1,621 GBP2022-01-31
471 GBP2021-01-31
Motor vehicles
12,532 GBP2022-01-31
16,710 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
256,349 GBP2022-01-31
199,401 GBP2021-01-31
Other Debtors
Amounts falling due within one year
14,632 GBP2022-01-31
19,193 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
270,981 GBP2022-01-31
218,594 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
84,368 GBP2022-01-31
75,173 GBP2021-01-31
Trade Creditors/Trade Payables
Current
127,791 GBP2022-01-31
93,838 GBP2021-01-31
Corporation Tax Payable
Current
17,279 GBP2022-01-31
3,458 GBP2021-01-31
Other Taxation & Social Security Payable
Current
46,533 GBP2022-01-31
83,298 GBP2021-01-31
Other Creditors
Current
53,186 GBP2022-01-31
43,751 GBP2021-01-31
Creditors
Current
329,157 GBP2022-01-31
299,518 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
34,837 GBP2022-01-31
44,483 GBP2021-01-31
Other Creditors
Non-current
52,141 GBP2022-01-31
75,146 GBP2021-01-31
Creditors
Non-current
86,978 GBP2022-01-31
119,629 GBP2021-01-31
Bank Borrowings
44,483 GBP2022-01-31
50,000 GBP2021-01-31
Bank Overdrafts
74,722 GBP2022-01-31
69,656 GBP2021-01-31
Total Borrowings
187,533 GBP2022-01-31
204,955 GBP2021-01-31
Current
103,961 GBP2022-01-31
92,144 GBP2021-01-31
Non-current
83,572 GBP2022-01-31
112,811 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,625 GBP2022-01-31
8,625 GBP2021-01-31