Intangible Assets
18,258 GBP2022-07-31
0 GBP2021-01-31
Property, Plant & Equipment
37,582 GBP2022-07-31
753,332 GBP2021-01-31
Fixed Assets
55,840 GBP2022-07-31
753,332 GBP2021-01-31
Total Inventories
1,397,084 GBP2022-07-31
1,656,741 GBP2021-01-31
Debtors
917,410 GBP2022-07-31
845,350 GBP2021-01-31
Cash at bank and in hand
3,955 GBP2022-07-31
35,409 GBP2021-01-31
Current Assets
2,318,449 GBP2022-07-31
2,537,500 GBP2021-01-31
Net Current Assets/Liabilities
1,381,680 GBP2022-07-31
1,251,787 GBP2021-01-31
Total Assets Less Current Liabilities
1,437,520 GBP2022-07-31
2,005,119 GBP2021-01-31
Net Assets/Liabilities
1,099,611 GBP2022-07-31
1,048,203 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
1,099,511 GBP2022-07-31
1,048,103 GBP2021-01-31
Equity
1,099,611 GBP2022-07-31
1,048,203 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-07-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2022-07-31
602,656 GBP2021-01-31
Improvements to leasehold property
0 GBP2022-07-31
95,198 GBP2021-01-31
Furniture and fittings
0 GBP2022-07-31
111,176 GBP2021-01-31
Computers
16,573 GBP2022-07-31
16,993 GBP2021-01-31
Motor vehicles
113,452 GBP2022-07-31
113,452 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
130,025 GBP2022-07-31
939,475 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-113,669 GBP2021-02-01 ~ 2022-07-31
Computers
-1,499 GBP2021-02-01 ~ 2022-07-31
Motor vehicles
0 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-813,022 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-07-31
19,229 GBP2021-01-31
Furniture and fittings
0 GBP2022-07-31
68,578 GBP2021-01-31
Computers
13,241 GBP2022-07-31
12,365 GBP2021-01-31
Motor vehicles
79,202 GBP2022-07-31
65,883 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,443 GBP2022-07-31
186,143 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-02-01 ~ 2022-07-31
Furniture and fittings
0 GBP2021-02-01 ~ 2022-07-31
Computers
876 GBP2021-02-01 ~ 2022-07-31
Motor vehicles
13,319 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,195 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-68,578 GBP2021-02-01 ~ 2022-07-31
Computers
0 GBP2021-02-01 ~ 2022-07-31
Motor vehicles
0 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,895 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2022-07-31
Improvements to leasehold property
0 GBP2022-07-31
75,969 GBP2021-01-31
Furniture and fittings
0 GBP2022-07-31
42,598 GBP2021-01-31
Computers
3,332 GBP2022-07-31
4,628 GBP2021-01-31
Motor vehicles
34,250 GBP2022-07-31
47,569 GBP2021-01-31
Land and buildings, Owned/Freehold
582,568 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
188,425 GBP2022-07-31
370,409 GBP2021-01-31
Amounts Owed By Related Parties
480,604 GBP2022-07-31
Current
0 GBP2021-01-31
Other Debtors
Amounts falling due within one year
246,398 GBP2022-07-31
474,941 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
915,427 GBP2022-07-31
845,350 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
99,156 GBP2022-07-31
193,329 GBP2021-01-31
Trade Creditors/Trade Payables
Current
509,499 GBP2022-07-31
804,743 GBP2021-01-31
Corporation Tax Payable
Current
3,966 GBP2022-07-31
24,593 GBP2021-01-31
Other Taxation & Social Security Payable
Current
115,156 GBP2022-07-31
77,233 GBP2021-01-31
Other Creditors
Current
208,992 GBP2022-07-31
185,815 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-07-31
402,090 GBP2021-01-31
Other Creditors
Non-current
337,628 GBP2022-07-31
529,699 GBP2021-01-31