Par Value of Share
Class 1 ordinary share
02020-02-01 ~ 2021-01-31
Property, Plant & Equipment
109,971 GBP2021-01-31
118,181 GBP2020-01-31
Debtors
461,268 GBP2021-01-31
402,152 GBP2020-01-31
Cash at bank and in hand
368,701 GBP2021-01-31
674,262 GBP2020-01-31
Current Assets
829,969 GBP2021-01-31
1,076,414 GBP2020-01-31
Creditors
Current
213,450 GBP2021-01-31
213,013 GBP2020-01-31
Net Current Assets/Liabilities
616,519 GBP2021-01-31
863,401 GBP2020-01-31
Total Assets Less Current Liabilities
726,490 GBP2021-01-31
981,582 GBP2020-01-31
Net Assets/Liabilities
705,596 GBP2021-01-31
959,767 GBP2020-01-31
Equity
Called up share capital
11,111 GBP2021-01-31
11,111 GBP2020-01-31
Retained earnings (accumulated losses)
694,485 GBP2021-01-31
948,656 GBP2020-01-31
Equity
705,596 GBP2021-01-31
959,767 GBP2020-01-31
Average Number of Employees
202020-02-01 ~ 2021-01-31
132019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,276 GBP2021-01-31
14,276 GBP2020-01-31
Plant and equipment
274,672 GBP2021-01-31
258,786 GBP2020-01-31
Furniture and fittings
62,604 GBP2021-01-31
46,676 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
351,552 GBP2021-01-31
319,738 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,276 GBP2021-01-31
10,909 GBP2020-01-31
Plant and equipment
196,206 GBP2021-01-31
170,051 GBP2020-01-31
Furniture and fittings
31,099 GBP2021-01-31
20,597 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,581 GBP2021-01-31
201,557 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,367 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
26,155 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
10,502 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,024 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
78,466 GBP2021-01-31
88,735 GBP2020-01-31
Furniture and fittings
31,505 GBP2021-01-31
26,079 GBP2020-01-31
Land and buildings, Short leasehold
3,367 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,518 GBP2021-01-31
396,726 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
1,750 GBP2021-01-31
5,426 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
461,268 GBP2021-01-31
402,152 GBP2020-01-31
Other Taxation & Social Security Payable
Current
184,601 GBP2021-01-31
204,441 GBP2020-01-31
Other Creditors
Current
28,849 GBP2021-01-31
8,572 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111,111 shares2021-01-31