Average Number of Employees
402021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Intangible Assets
6 GBP2022-01-31
Property, Plant & Equipment
111,057 GBP2022-01-31
Fixed Assets
111,063 GBP2022-01-31
Total Inventories
423,998 GBP2022-01-31
52,754 GBP2021-01-31
Debtors
94,929 GBP2022-01-31
48,987 GBP2021-01-31
Cash at bank and in hand
38,962 GBP2022-01-31
3,695 GBP2021-01-31
Current Assets
557,889 GBP2022-01-31
105,436 GBP2021-01-31
Net Current Assets/Liabilities
168,935 GBP2022-01-31
45,100 GBP2021-01-31
Total Assets Less Current Liabilities
279,998 GBP2022-01-31
45,100 GBP2021-01-31
Net Assets/Liabilities
30,254 GBP2022-01-31
100 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
30,154 GBP2022-01-31
Equity
30,254 GBP2022-01-31
100 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
10.002021-02-01 ~ 2022-01-31
Motor vehicles
10.002021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2022-01-31
Intangible Assets - Gross Cost
6 GBP2022-01-31
Intangible Assets
Net goodwill
6 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,161 GBP2022-01-31
Tools/Equipment for furniture and fittings
102,220 GBP2022-01-31
Motor vehicles
3,416 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
120,797 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
8,149 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
313 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,740 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,278 GBP2022-01-31
Tools/Equipment for furniture and fittings
8,149 GBP2022-01-31
Motor vehicles
313 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,740 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
13,883 GBP2022-01-31
Tools/Equipment for furniture and fittings
94,071 GBP2022-01-31
Motor vehicles
3,103 GBP2022-01-31
Trade Debtors/Trade Receivables
78,299 GBP2022-01-31
Amounts owed by group undertakings and participating interests
30,540 GBP2021-01-31
Prepayments/Accrued Income
16,630 GBP2022-01-31
6,762 GBP2021-01-31
Other Debtors
11,685 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-01-31
5,000 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,062 GBP2022-01-31
55,336 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,086 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,555 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,486 GBP2022-01-31
Other Creditors
Amounts falling due within one year
38,765 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2022-01-31
45,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
214,744 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
1 shares2021-02-01 ~ 2022-01-31