Property, Plant & Equipment
28,167 GBP2022-01-31
16,248 GBP2021-01-31
Total Inventories
354,245 GBP2022-01-31
365,900 GBP2021-01-31
Debtors
425,184 GBP2022-01-31
329,815 GBP2021-01-31
Cash at bank and in hand
10,689 GBP2022-01-31
50,943 GBP2021-01-31
Current Assets
790,118 GBP2022-01-31
746,658 GBP2021-01-31
Creditors
Current
715,508 GBP2022-01-31
459,101 GBP2021-01-31
Net Current Assets/Liabilities
74,610 GBP2022-01-31
287,557 GBP2021-01-31
Total Assets Less Current Liabilities
102,777 GBP2022-01-31
303,805 GBP2021-01-31
Creditors
Non-current
40,450 GBP2022-01-31
100,128 GBP2021-01-31
Net Assets/Liabilities
62,327 GBP2022-01-31
203,677 GBP2021-01-31
Equity
Called up share capital
40 GBP2022-01-31
40 GBP2021-01-31
Retained earnings (accumulated losses)
62,287 GBP2022-01-31
203,637 GBP2021-01-31
Equity
62,327 GBP2022-01-31
203,677 GBP2021-01-31
Average Number of Employees
102021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,326 GBP2022-01-31
48,965 GBP2021-01-31
Plant and equipment
21,791 GBP2022-01-31
19,771 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
89,117 GBP2022-01-31
68,736 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,496 GBP2022-01-31
35,446 GBP2021-01-31
Plant and equipment
18,454 GBP2022-01-31
17,042 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,950 GBP2022-01-31
52,488 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,050 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
1,412 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,462 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
24,830 GBP2022-01-31
13,519 GBP2021-01-31
Plant and equipment
3,337 GBP2022-01-31
2,729 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
425,184 GBP2022-01-31
329,815 GBP2021-01-31
Trade Creditors/Trade Payables
Current
304,536 GBP2022-01-31
185,619 GBP2021-01-31
Other Taxation & Social Security Payable
Current
169,226 GBP2022-01-31
147,465 GBP2021-01-31
Other Creditors
Current
241,746 GBP2022-01-31
126,017 GBP2021-01-31
Non-current
40,450 GBP2022-01-31
100,128 GBP2021-01-31