Property, Plant & Equipment
17,396 GBP2022-01-31
24,297 GBP2021-01-31
Total Inventories
22,043 GBP2022-01-31
22,960 GBP2021-01-31
Debtors
326,393 GBP2022-01-31
194,953 GBP2021-01-31
Cash at bank and in hand
1,304 GBP2022-01-31
17,405 GBP2021-01-31
Current Assets
349,740 GBP2022-01-31
235,318 GBP2021-01-31
Creditors
Current
311,149 GBP2022-01-31
214,029 GBP2021-01-31
Net Current Assets/Liabilities
38,591 GBP2022-01-31
21,289 GBP2021-01-31
Total Assets Less Current Liabilities
55,987 GBP2022-01-31
45,586 GBP2021-01-31
Net Assets/Liabilities
16,333 GBP2022-01-31
-8,650 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
16,233 GBP2022-01-31
-8,750 GBP2021-01-31
Equity
16,333 GBP2022-01-31
-8,650 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,948 GBP2022-01-31
47,632 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,475 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,552 GBP2022-01-31
23,335 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,804 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,587 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
17,396 GBP2022-01-31
24,297 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,999 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,250 GBP2022-01-31
3,000 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,250 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,749 GBP2022-01-31
Under hire purchased contracts or finance leases, Plant and equipment
8,999 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,703 GBP2022-01-31
Amounts falling due within one year, Current
21,286 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
77,455 GBP2022-01-31
Amounts falling due within one year, Current
91,247 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
326,393 GBP2022-01-31
Amounts falling due within one year, Current
194,953 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
22,744 GBP2022-01-31
6,712 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2022-01-31
4,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
101,267 GBP2022-01-31
41,525 GBP2021-01-31
Other Taxation & Social Security Payable
Current
175,716 GBP2022-01-31
155,099 GBP2021-01-31
Other Creditors
Current
7,422 GBP2022-01-31
6,693 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
34,017 GBP2022-01-31
43,288 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,333 GBP2022-01-31
6,333 GBP2021-01-31