Property, Plant & Equipment
5,178 GBP2022-01-31
6,564 GBP2021-01-31
Total Inventories
2,500 GBP2022-01-31
3,000 GBP2021-01-31
Debtors
19,914 GBP2022-01-31
19,546 GBP2021-01-31
Cash at bank and in hand
3,256 GBP2022-01-31
687 GBP2021-01-31
Current Assets
25,670 GBP2022-01-31
23,233 GBP2021-01-31
Creditors
Current
8,005 GBP2022-01-31
6,235 GBP2021-01-31
Net Current Assets/Liabilities
17,665 GBP2022-01-31
16,998 GBP2021-01-31
Total Assets Less Current Liabilities
22,843 GBP2022-01-31
23,562 GBP2021-01-31
Creditors
Non-current
-17,240 GBP2022-01-31
-15,948 GBP2021-01-31
Net Assets/Liabilities
4,619 GBP2022-01-31
6,367 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
4,617 GBP2022-01-31
6,365 GBP2021-01-31
Equity
4,619 GBP2022-01-31
6,367 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,166 GBP2022-01-31
10,414 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-531 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,988 GBP2022-01-31
3,850 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,669 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-531 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
5,178 GBP2022-01-31
6,564 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,761 GBP2022-01-31
Amounts falling due within one year, Current
4,656 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
16,153 GBP2022-01-31
Amounts falling due within one year, Current
14,890 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
19,914 GBP2022-01-31
Amounts falling due within one year, Current
19,546 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
4,801 GBP2022-01-31
3,000 GBP2021-01-31
Other Taxation & Social Security Payable
Current
1,764 GBP2022-01-31
1,795 GBP2021-01-31
Other Creditors
Current
1,440 GBP2022-01-31
1,440 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
17,240 GBP2022-01-31
15,948 GBP2021-01-31