Property, Plant & Equipment
91,137 GBP2020-12-31
115,278 GBP2020-01-31
Total Inventories
87,036 GBP2020-12-31
116,374 GBP2020-01-31
Debtors
345,309 GBP2020-12-31
274,670 GBP2020-01-31
Cash at bank and in hand
216,594 GBP2020-12-31
73,478 GBP2020-01-31
Current Assets
648,939 GBP2020-12-31
464,522 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-94,150 GBP2020-12-31
-88,167 GBP2020-01-31
Net Current Assets/Liabilities
554,789 GBP2020-12-31
376,355 GBP2020-01-31
Total Assets Less Current Liabilities
645,926 GBP2020-12-31
491,633 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-71,853 GBP2020-12-31
-11,451 GBP2020-01-31
Net Assets/Liabilities
562,439 GBP2020-12-31
463,407 GBP2020-01-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
562,339 GBP2020-12-31
463,307 GBP2020-01-31
360,106 GBP2019-01-31
Equity
562,439 GBP2020-12-31
463,407 GBP2020-01-31
Average Number of Employees
232020-02-01 ~ 2020-12-31
272019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2020-01-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,617 GBP2020-12-31
478,982 GBP2020-01-31
Furniture and fittings
52,337 GBP2020-12-31
63,404 GBP2020-01-31
Motor vehicles
5,200 GBP2020-12-31
43,286 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
339,154 GBP2020-12-31
585,672 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-204,722 GBP2020-02-01 ~ 2020-12-31
Furniture and fittings
-11,067 GBP2020-02-01 ~ 2020-12-31
Motor vehicles
-38,086 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-253,875 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,833 GBP2020-12-31
368,548 GBP2020-01-31
Furniture and fittings
51,367 GBP2020-12-31
62,135 GBP2020-01-31
Motor vehicles
2,817 GBP2020-12-31
39,711 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,017 GBP2020-12-31
470,394 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,759 GBP2020-02-01 ~ 2020-12-31
Furniture and fittings
299 GBP2020-02-01 ~ 2020-12-31
Motor vehicles
1,192 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,250 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-202,474 GBP2020-02-01 ~ 2020-12-31
Furniture and fittings
-11,067 GBP2020-02-01 ~ 2020-12-31
Motor vehicles
-38,086 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,627 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
87,784 GBP2020-12-31
110,434 GBP2020-01-31
Furniture and fittings
970 GBP2020-12-31
1,269 GBP2020-01-31
Motor vehicles
2,383 GBP2020-12-31
3,575 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
195,831 GBP2020-12-31
260,308 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
33,946 GBP2020-12-31
0 GBP2020-01-31
Other Debtors
Amounts falling due within one year
115,532 GBP2020-12-31
14,362 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
345,309 GBP2020-12-31
274,670 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2020-12-31
0 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
7,658 GBP2020-12-31
15,705 GBP2020-01-31
Trade Creditors/Trade Payables
Current
27,282 GBP2020-12-31
37,145 GBP2020-01-31
Corporation Tax Payable
Current
0 GBP2020-12-31
12,766 GBP2020-01-31
Other Taxation & Social Security Payable
Current
13,941 GBP2020-12-31
11,973 GBP2020-01-31
Other Creditors
Current
3,129 GBP2020-12-31
2,945 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
32,140 GBP2020-12-31
7,633 GBP2020-01-31
Creditors
Current
94,150 GBP2020-12-31
88,167 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2020-12-31
0 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,853 GBP2020-12-31
11,451 GBP2020-01-31
Creditors
Non-current
71,853 GBP2020-12-31
11,451 GBP2020-01-31
Profit/Loss
140,792 GBP2020-02-01 ~ 2020-12-31
183,201 GBP2019-02-01 ~ 2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,480 GBP2020-12-31
0 GBP2020-01-31