Property, Plant & Equipment
246,024 GBP2021-01-31
216,888 GBP2020-01-31
Total Inventories
15,000 GBP2021-01-31
45,048 GBP2020-01-31
Debtors
579,428 GBP2021-01-31
493,622 GBP2020-01-31
Cash at bank and in hand
238,286 GBP2021-01-31
55,559 GBP2020-01-31
Current Assets
832,714 GBP2021-01-31
594,229 GBP2020-01-31
Creditors
Current
645,688 GBP2021-01-31
438,486 GBP2020-01-31
Net Current Assets/Liabilities
187,026 GBP2021-01-31
155,743 GBP2020-01-31
Total Assets Less Current Liabilities
433,050 GBP2021-01-31
372,631 GBP2020-01-31
Creditors
Non-current
-15,874 GBP2021-01-31
-32,433 GBP2020-01-31
Net Assets/Liabilities
380,144 GBP2021-01-31
298,932 GBP2020-01-31
Equity
Called up share capital
51 GBP2021-01-31
51 GBP2020-01-31
Capital redemption reserve
49 GBP2021-01-31
49 GBP2020-01-31
Retained earnings (accumulated losses)
380,044 GBP2021-01-31
298,832 GBP2020-01-31
Equity
380,144 GBP2021-01-31
298,932 GBP2020-01-31
Average Number of Employees
192020-02-01 ~ 2021-01-31
172019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,509 GBP2021-01-31
620,236 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,989 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,485 GBP2021-01-31
403,402 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,868 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,785 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
246,024 GBP2021-01-31
216,834 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,919 GBP2021-01-31
123,265 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
1,029 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
63,318 GBP2021-01-31
318,279 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
579,428 GBP2021-01-31
493,622 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
92,153 GBP2021-01-31
98,268 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
16,545 GBP2021-01-31
35,893 GBP2020-01-31
Trade Creditors/Trade Payables
Current
451,919 GBP2021-01-31
226,057 GBP2020-01-31
Amounts owed to group undertakings
Current
621 GBP2020-01-31
Other Taxation & Social Security Payable
Current
39,000 GBP2021-01-31
51,395 GBP2020-01-31
Other Creditors
Current
42,555 GBP2021-01-31
7,387 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,874 GBP2021-01-31
32,433 GBP2020-01-31