Property, Plant & Equipment
58,694 GBP2022-01-30
55,263 GBP2021-01-30
Fixed Assets
58,694 GBP2022-01-30
55,263 GBP2021-01-30
Total Inventories
112,380 GBP2022-01-30
106,957 GBP2021-01-30
Debtors
234,408 GBP2022-01-30
128,801 GBP2021-01-30
Cash at bank and in hand
88,491 GBP2022-01-30
88,754 GBP2021-01-30
Current Assets
435,279 GBP2022-01-30
324,512 GBP2021-01-30
Creditors
-240,599 GBP2022-01-30
-191,101 GBP2021-01-30
Net Current Assets/Liabilities
194,680 GBP2022-01-30
133,411 GBP2021-01-30
Total Assets Less Current Liabilities
253,374 GBP2022-01-30
188,674 GBP2021-01-30
Net Assets/Liabilities
141 GBP2022-01-30
5,076 GBP2021-01-30
Equity
Called up share capital
3 GBP2022-01-30
3 GBP2021-01-30
3 GBP2020-01-31
Retained earnings (accumulated losses)
138 GBP2022-01-30
5,073 GBP2021-01-30
3,190 GBP2020-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,935 GBP2021-01-31 ~ 2022-01-30
37,883 GBP2020-02-01 ~ 2021-01-30
Average Number of Employees
172021-01-31 ~ 2022-01-30
172020-02-01 ~ 2021-01-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,900 GBP2021-01-30
Plant and equipment
132,985 GBP2022-01-30
121,196 GBP2021-01-30
Furniture and fittings
5,935 GBP2022-01-30
4,199 GBP2021-01-30
Computers
6,929 GBP2022-01-30
6,929 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
166,749 GBP2022-01-30
153,224 GBP2021-01-30
Land and buildings, Owned/Freehold
20,900 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,341 GBP2022-01-30
91,820 GBP2021-01-30
Furniture and fittings
1,441 GBP2022-01-30
311 GBP2021-01-30
Computers
3,597 GBP2022-01-30
2,476 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,055 GBP2022-01-30
97,961 GBP2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,521 GBP2021-01-31 ~ 2022-01-30
Furniture and fittings
1,130 GBP2021-01-31 ~ 2022-01-30
Computers
1,121 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,094 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,676 GBP2022-01-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,224 GBP2022-01-30
Plant and equipment
33,644 GBP2022-01-30
29,376 GBP2021-01-30
Furniture and fittings
4,494 GBP2022-01-30
3,888 GBP2021-01-30
Computers
3,332 GBP2022-01-30
4,453 GBP2021-01-30
Owned/Freehold, Land and buildings
17,546 GBP2021-01-30
Raw Materials
112,380 GBP2022-01-30
106,957 GBP2021-01-30
Trade Debtors/Trade Receivables
Current
206,114 GBP2022-01-30
121,527 GBP2021-01-30
Amount of value-added tax that is recoverable
Current
28,294 GBP2022-01-30
7,274 GBP2021-01-30
Finance Lease Liabilities - Total Present Value
Current
3,792 GBP2022-01-30
3,491 GBP2021-01-30
Trade Creditors/Trade Payables
Current
14,321 GBP2022-01-30
62,007 GBP2021-01-30
Bank Borrowings/Overdrafts
Current
86,478 GBP2022-01-30
39,261 GBP2021-01-30
Corporation Tax Payable
Current
28,031 GBP2022-01-30
28,674 GBP2021-01-30
Other Taxation & Social Security Payable
Current
25,259 GBP2022-01-30
5,688 GBP2021-01-30
Other Creditors
Current
24,223 GBP2022-01-30
374 GBP2021-01-30
Accrued Liabilities/Deferred Income
Current
4,341 GBP2022-01-30
6,314 GBP2021-01-30
Amounts owed to directors
Current
53,044 GBP2022-01-30
44,783 GBP2021-01-30
Creditors
Current
240,599 GBP2022-01-30
191,101 GBP2021-01-30
Finance Lease Liabilities - Total Present Value
Non-current
5,163 GBP2022-01-30
8,954 GBP2021-01-30
Bank Borrowings/Overdrafts
Non-current
148,070 GBP2022-01-30
74,644 GBP2021-01-30
Amounts owed to directors
Non-current
100,000 GBP2022-01-30
100,000 GBP2021-01-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,792 GBP2022-01-30
3,491 GBP2021-01-30
Between one and five year
5,163 GBP2022-01-30
8,954 GBP2021-01-30
Minimum gross finance lease payments owing
8,955 GBP2022-01-30
12,445 GBP2021-01-30
Finance Lease Liabilities - Total Present Value
8,955 GBP2022-01-30
12,445 GBP2021-01-30