Property, Plant & Equipment
232,219 GBP2022-01-31
238,005 GBP2021-01-31
Total Inventories
1,917,614 GBP2022-01-31
2,570,517 GBP2021-01-31
Debtors
339,092 GBP2022-01-31
685,178 GBP2021-01-31
Cash at bank and in hand
416,384 GBP2022-01-31
350,801 GBP2021-01-31
Current Assets
2,673,090 GBP2022-01-31
3,606,496 GBP2021-01-31
Net Current Assets/Liabilities
710,998 GBP2022-01-31
735,857 GBP2021-01-31
Total Assets Less Current Liabilities
943,217 GBP2022-01-31
973,862 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-177,254 GBP2022-01-31
-294,760 GBP2021-01-31
Net Assets/Liabilities
750,135 GBP2022-01-31
661,613 GBP2021-01-31
Average Number of Employees
232021-02-01 ~ 2022-01-31
262020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,192 GBP2022-01-31
142,192 GBP2021-01-31
Tools/Equipment for furniture and fittings
161,959 GBP2022-01-31
164,144 GBP2021-01-31
Motor vehicles
329,934 GBP2022-01-31
295,084 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
634,085 GBP2022-01-31
601,420 GBP2021-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,819 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-13,490 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-24,309 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,672 GBP2022-01-31
55,562 GBP2021-01-31
Tools/Equipment for furniture and fittings
135,300 GBP2022-01-31
133,185 GBP2021-01-31
Motor vehicles
203,894 GBP2022-01-31
174,668 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,866 GBP2022-01-31
363,415 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,110 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
13,545 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
37,944 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,599 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,430 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-8,718 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,148 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
79,520 GBP2022-01-31
86,630 GBP2021-01-31
Tools/Equipment for furniture and fittings
26,659 GBP2022-01-31
30,959 GBP2021-01-31
Motor vehicles
126,040 GBP2022-01-31
120,416 GBP2021-01-31
Other types of inventories not specified separately
1,917,614 GBP2022-01-31
2,570,517 GBP2021-01-31
Trade Debtors/Trade Receivables
278,783 GBP2022-01-31
602,778 GBP2021-01-31
Prepayments
16,128 GBP2022-01-31
34,137 GBP2021-01-31
Other Debtors
44,181 GBP2022-01-31
48,263 GBP2021-01-31
Debtors
Current
339,092 GBP2022-01-31
685,178 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
52,552 GBP2022-01-31
79,620 GBP2021-01-31
Trade Creditors/Trade Payables
749,822 GBP2022-01-31
1,682,360 GBP2021-01-31
Taxation/Social Security Payable
241,253 GBP2022-01-31
93,102 GBP2021-01-31
Other Creditors
918,465 GBP2022-01-31
1,015,557 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
177,254 GBP2022-01-31
294,760 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2022-01-31
55 shares2021-01-31