Average Number of Employees
692020-02-01 ~ 2021-01-31
502019-02-01 ~ 2020-01-31
Intangible Assets
109,995 GBP2021-01-31
153,358 GBP2020-01-31
Property, Plant & Equipment
327,946 GBP2021-01-31
246,313 GBP2020-01-31
Fixed Assets
437,941 GBP2021-01-31
399,671 GBP2020-01-31
Total Inventories
1,927,101 GBP2021-01-31
1,449,495 GBP2020-01-31
Debtors
Current
1,224,373 GBP2021-01-31
823,762 GBP2020-01-31
Cash at bank and in hand
3,909,236 GBP2021-01-31
128,582 GBP2020-01-31
Current Assets
7,060,710 GBP2021-01-31
2,401,839 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-5,395,480 GBP2021-01-31
-2,997,888 GBP2020-01-31
Net Current Assets/Liabilities
1,665,230 GBP2021-01-31
-596,049 GBP2020-01-31
Total Assets Less Current Liabilities
2,103,171 GBP2021-01-31
-196,378 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-5,229 GBP2021-01-31
-4,381 GBP2020-01-31
Net Assets/Liabilities
2,097,942 GBP2021-01-31
-200,759 GBP2020-01-31
Equity
Called up share capital
15,625 GBP2021-01-31
15,625 GBP2020-01-31
Share premium
4,375 GBP2021-01-31
4,375 GBP2020-01-31
Retained earnings (accumulated losses)
2,077,942 GBP2021-01-31
-220,759 GBP2020-01-31
Equity
2,097,942 GBP2021-01-31
-200,759 GBP2020-01-31
Intangible Assets - Gross Cost
Computer software
401,305 GBP2021-01-31
346,306 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,736 GBP2021-01-31
56,368 GBP2020-01-31
Motor vehicles
9,500 GBP2021-01-31
9,500 GBP2020-01-31
Furniture and fittings
127,134 GBP2021-01-31
120,015 GBP2020-01-31
Office equipment
139,691 GBP2021-01-31
90,306 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,770 GBP2020-01-31
Motor vehicles
8,115 GBP2020-01-31
Furniture and fittings
88,027 GBP2020-01-31
Office equipment
51,523 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,980 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings, Owned/Freehold
16,419 GBP2020-02-01 ~ 2021-01-31
Office equipment, Owned/Freehold
22,415 GBP2020-02-01 ~ 2021-01-31
Motor vehicles, Under hire purchased contracts or finance leases
1,384 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,750 GBP2021-01-31
Motor vehicles
9,499 GBP2021-01-31
Furniture and fittings
104,446 GBP2021-01-31
Office equipment
72,384 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
22,986 GBP2021-01-31
17,598 GBP2020-01-31
Motor vehicles
1 GBP2021-01-31
1,385 GBP2020-01-31
Furniture and fittings
22,688 GBP2021-01-31
31,988 GBP2020-01-31
Office equipment
67,307 GBP2021-01-31
38,783 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
616,535 GBP2021-01-31
465,291 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
-1,626 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,978 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
69,781 GBP2020-02-01 ~ 2021-01-31
Under hire purchased contracts or finance leases
1,384 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,554 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,589 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
619,410 GBP2021-01-31
110,060 GBP2020-01-31
Other Debtors
Current
604,963 GBP2021-01-31
713,702 GBP2020-01-31
Bank Overdrafts
-61,462 GBP2020-01-31
Cash and Cash Equivalents
3,909,236 GBP2021-01-31
67,120 GBP2020-01-31
Bank Overdrafts
Current
61,462 GBP2020-01-31
Bank Borrowings
Current
83,333 GBP2020-01-31
Trade Creditors/Trade Payables
Current
849,562 GBP2021-01-31
1,681,176 GBP2020-01-31
Amounts owed to group undertakings
Current
191,654 GBP2021-01-31
191,654 GBP2020-01-31
Corporation Tax Payable
Current
485,000 GBP2021-01-31
Taxation/Social Security Payable
Current
1,361,102 GBP2021-01-31
428,682 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
5,443 GBP2021-01-31
3,148 GBP2020-01-31
Other Creditors
Current
2,502,719 GBP2021-01-31
548,433 GBP2020-01-31
Creditors
Current
5,395,480 GBP2021-01-31
2,997,888 GBP2020-01-31
Amounts Owed By Related Parties
325,000 GBP2021-01-31
91,000 GBP2020-01-31
Amounts Owed to Related Parties
325,000 GBP2021-01-31
191,654 GBP2020-01-31