Property, Plant & Equipment
275,478 GBP2022-01-31
188,435 GBP2021-01-31
Total Inventories
202,612 GBP2022-01-31
60,515 GBP2021-01-31
Debtors
1,386,423 GBP2022-01-31
1,264,584 GBP2021-01-31
Cash at bank and in hand
39 GBP2022-01-31
3,092 GBP2021-01-31
Current Assets
1,589,074 GBP2022-01-31
1,328,191 GBP2021-01-31
Creditors
Current
1,277,239 GBP2022-01-31
1,263,369 GBP2021-01-31
Net Current Assets/Liabilities
311,835 GBP2022-01-31
64,822 GBP2021-01-31
Total Assets Less Current Liabilities
587,313 GBP2022-01-31
253,257 GBP2021-01-31
Net Assets/Liabilities
20,416 GBP2022-01-31
-60,544 GBP2021-01-31
Equity
Called up share capital
99 GBP2022-01-31
99 GBP2021-01-31
Retained earnings (accumulated losses)
20,317 GBP2022-01-31
-60,643 GBP2021-01-31
Equity
20,416 GBP2022-01-31
-60,544 GBP2021-01-31
Average Number of Employees
172021-02-01 ~ 2022-01-31
172020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,227 GBP2022-01-31
520,358 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,491 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,749 GBP2022-01-31
331,923 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-13,559 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,615 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
275,478 GBP2022-01-31
188,435 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
319,080 GBP2022-01-31
280,793 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,566 GBP2022-01-31
148,537 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
-14,556 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
217,514 GBP2022-01-31
132,256 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
604,972 GBP2022-01-31
567,134 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
781,451 GBP2022-01-31
697,450 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
1,386,423 GBP2022-01-31
1,264,584 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
63,110 GBP2022-01-31
37,500 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
14,747 GBP2022-01-31
53,630 GBP2021-01-31
Trade Creditors/Trade Payables
Current
867,636 GBP2022-01-31
664,789 GBP2021-01-31
Other Taxation & Social Security Payable
Current
284,688 GBP2022-01-31
402,191 GBP2021-01-31
Other Creditors
Current
47,058 GBP2022-01-31
105,259 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
148,148 GBP2022-01-31
162,500 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
114,258 GBP2022-01-31
43,826 GBP2021-01-31
Other Creditors
Non-current
259,943 GBP2022-01-31
79,962 GBP2021-01-31
Bank Overdrafts
Secured
18,666 GBP2022-01-31
Bank Borrowings
Secured
192,592 GBP2022-01-31
200,000 GBP2021-01-31
Total Borrowings
Secured
340,263 GBP2022-01-31
297,456 GBP2021-01-31