Turnover/Revenue
475,275 GBP2021-02-01 ~ 2022-01-31
473,970 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-290,148 GBP2021-02-01 ~ 2022-01-31
-300,232 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
185,127 GBP2021-02-01 ~ 2022-01-31
173,738 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-147,028 GBP2021-02-01 ~ 2022-01-31
-149,027 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
52,040 GBP2021-02-01 ~ 2022-01-31
49,711 GBP2020-02-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
-17,116 GBP2021-02-01 ~ 2022-01-31
-9,984 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
34,924 GBP2021-02-01 ~ 2022-01-31
39,727 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,832 GBP2021-02-01 ~ 2022-01-31
-1,490 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
31,092 GBP2021-02-01 ~ 2022-01-31
38,237 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
55,000 GBP2022-01-31
55,000 GBP2021-01-31
Property, Plant & Equipment
183,799 GBP2022-01-31
193,533 GBP2021-01-31
Fixed Assets
238,799 GBP2022-01-31
248,533 GBP2021-01-31
Total Inventories
24,000 GBP2021-01-31
Debtors
2,213,306 GBP2022-01-31
2,213,359 GBP2021-01-31
Cash at bank and in hand
14,015 GBP2022-01-31
22,021 GBP2021-01-31
Current Assets
2,227,321 GBP2022-01-31
2,259,380 GBP2021-01-31
Creditors
-222,753 GBP2022-01-31
-293,296 GBP2021-01-31
Net Current Assets/Liabilities
2,004,568 GBP2022-01-31
1,966,084 GBP2021-01-31
Total Assets Less Current Liabilities
2,243,367 GBP2022-01-31
2,214,617 GBP2021-01-31
Net Assets/Liabilities
2,124,895 GBP2022-01-31
2,093,803 GBP2021-01-31
Equity
Called up share capital
2,000,000 GBP2022-01-31
2,000,000 GBP2021-01-31
Retained earnings (accumulated losses)
124,895 GBP2022-01-31
93,803 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other
55,000 GBP2022-01-31
55,000 GBP2021-01-31
Intangible Assets
Other
55,000 GBP2022-01-31
55,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,258 GBP2022-01-31
292,742 GBP2021-01-31
Furniture and fittings
23,373 GBP2022-01-31
23,373 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
365,631 GBP2022-01-31
316,115 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,852 GBP2022-01-31
114,400 GBP2021-01-31
Furniture and fittings
11,980 GBP2022-01-31
8,182 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,832 GBP2022-01-31
122,582 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,452 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
3,798 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,250 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
172,406 GBP2022-01-31
178,342 GBP2021-01-31
Furniture and fittings
11,393 GBP2022-01-31
15,191 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
372,992 GBP2022-01-31
373,045 GBP2021-01-31
Other Debtors
Current
90,314 GBP2022-01-31
90,314 GBP2021-01-31
Called-up share capital (not paid)
Current
1,750,000 GBP2022-01-31
1,750,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
-2,118 GBP2022-01-31
-3,809 GBP2021-01-31
Trade Creditors/Trade Payables
Current
16,755 GBP2022-01-31
16,755 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
120,265 GBP2022-01-31
130,901 GBP2021-01-31
Corporation Tax Payable
Current
5,322 GBP2022-01-31
1,490 GBP2021-01-31
Other Taxation & Social Security Payable
Current
7,792 GBP2022-01-31
4,926 GBP2021-01-31
Amount of value-added tax that is payable
Current
68,207 GBP2022-01-31
53,193 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
615 GBP2022-01-31
615 GBP2021-01-31
Amounts owed to directors
Current
5,915 GBP2022-01-31
89,225 GBP2021-01-31
Creditors
Current
222,753 GBP2022-01-31
293,296 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
118,472 GBP2022-01-31
120,814 GBP2021-01-31
Minimum gross finance lease payments owing
Between one and five year
136,956 GBP2022-01-31
139,956 GBP2021-01-31
Minimum gross finance lease payments owing
136,956 GBP2022-01-31
139,956 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
116,354 GBP2022-01-31
117,005 GBP2021-01-31