Average Number of Employees
142021-02-01 ~ 2022-01-31
102020-02-01 ~ 2021-01-31
Intangible Assets
3,525 GBP2022-01-31
4,700 GBP2021-01-31
Property, Plant & Equipment
105,311 GBP2022-01-31
45,250 GBP2021-01-31
Fixed Assets
108,836 GBP2022-01-31
49,950 GBP2021-01-31
Total Inventories
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Debtors
345,180 GBP2022-01-31
331,077 GBP2021-01-31
Cash at bank and in hand
413,449 GBP2022-01-31
590,474 GBP2021-01-31
Current Assets
768,629 GBP2022-01-31
931,551 GBP2021-01-31
Net Current Assets/Liabilities
407,452 GBP2022-01-31
532,243 GBP2021-01-31
Net Assets/Liabilities
516,288 GBP2022-01-31
582,193 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
516,286 GBP2022-01-31
582,191 GBP2021-01-31
350,033 GBP2020-01-31
Equity
516,288 GBP2022-01-31
582,193 GBP2021-01-31
350,035 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
-5,904 GBP2021-02-01 ~ 2022-01-31
289,158 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-5,904 GBP2021-02-01 ~ 2022-01-31
289,158 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,904 GBP2021-02-01 ~ 2022-01-31
289,158 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
-5,904 GBP2021-02-01 ~ 2022-01-31
289,158 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2021-02-01 ~ 2022-01-31
-57,000 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-60,000 GBP2021-02-01 ~ 2022-01-31
-57,000 GBP2020-02-01 ~ 2021-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2021-02-01 ~ 2022-01-31
-57,000 GBP2020-02-01 ~ 2021-01-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2021-02-01 ~ 2022-01-31
-57,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
23,500 GBP2021-01-31
Intangible Assets - Gross Cost
23,500 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,975 GBP2022-01-31
18,800 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
19,975 GBP2022-01-31
18,800 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,175 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,175 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
3,525 GBP2022-01-31
4,700 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,827 GBP2022-01-31
49,626 GBP2021-01-31
Tools/Equipment for furniture and fittings
54,258 GBP2022-01-31
41,308 GBP2021-01-31
Motor vehicles
8,750 GBP2022-01-31
5,100 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
196,020 GBP2022-01-31
133,219 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,100 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-5,100 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,185 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,746 GBP2022-01-31
31,761 GBP2021-01-31
Tools/Equipment for furniture and fittings
34,758 GBP2022-01-31
32,601 GBP2021-01-31
Motor vehicles
1,664 GBP2022-01-31
4,554 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,709 GBP2022-01-31
87,969 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,985 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
2,157 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
1,664 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,294 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,554 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,554 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,541 GBP2022-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,644 GBP2022-01-31
18,132 GBP2021-01-31
Plant and equipment
62,081 GBP2022-01-31
17,865 GBP2021-01-31
Tools/Equipment for furniture and fittings
19,500 GBP2022-01-31
8,707 GBP2021-01-31
Motor vehicles
7,086 GBP2022-01-31
546 GBP2021-01-31
Trade Debtors/Trade Receivables
4,071 GBP2022-01-31
2,057 GBP2021-01-31
Other Debtors
341,109 GBP2022-01-31
329,020 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,726 GBP2022-01-31
5,162 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
310,040 GBP2022-01-31
326,020 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
60,084 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,066 GBP2022-01-31
3,257 GBP2021-01-31
Other Creditors
Amounts falling due within one year
10,345 GBP2022-01-31
4,785 GBP2021-01-31