Average Number of Employees
172021-02-01 ~ 2022-01-31
172020-02-01 ~ 2021-01-31
Property, Plant & Equipment
4,812 GBP2022-01-31
2,225 GBP2021-01-31
Fixed Assets
4,812 GBP2022-01-31
2,225 GBP2021-01-31
Total Inventories
203,446 GBP2022-01-31
184,793 GBP2021-01-31
Debtors
Current
33,783 GBP2022-01-31
112,883 GBP2021-01-31
Cash at bank and in hand
28,042 GBP2022-01-31
22,919 GBP2021-01-31
Current Assets
265,271 GBP2022-01-31
320,595 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-240,916 GBP2021-01-31
Net Current Assets/Liabilities
151,389 GBP2022-01-31
79,679 GBP2021-01-31
Total Assets Less Current Liabilities
156,201 GBP2022-01-31
81,904 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2021-01-31
Net Assets/Liabilities
58 GBP2022-01-31
39,147 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-01-31
10 GBP2021-01-31
Retained earnings (accumulated losses)
48 GBP2022-01-31
39,137 GBP2021-01-31
Equity
58 GBP2022-01-31
39,147 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.332021-02-01 ~ 2022-01-31
Motor vehicles
33.332021-02-01 ~ 2022-01-31
Furniture and fittings
33.332021-02-01 ~ 2022-01-31
Office equipment
33.332021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2022-01-31
5,000 GBP2021-01-31
Furniture and fittings
16,324 GBP2022-01-31
16,324 GBP2021-01-31
Office equipment
14,773 GBP2022-01-31
8,473 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
36,097 GBP2022-01-31
29,797 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,000 GBP2021-01-31
Furniture and fittings
15,673 GBP2021-01-31
Office equipment
6,900 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,573 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,386 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
3,712 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2022-01-31
Furniture and fittings
15,999 GBP2022-01-31
Office equipment
10,286 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,285 GBP2022-01-31
Property, Plant & Equipment
Furniture and fittings
325 GBP2022-01-31
652 GBP2021-01-31
Office equipment
4,487 GBP2022-01-31
1,573 GBP2021-01-31
Other Debtors
Current
21,202 GBP2022-01-31
55 GBP2021-01-31
Prepayments/Accrued Income
Current
12,581 GBP2022-01-31
112,828 GBP2021-01-31
Bank Borrowings
Current
38,039 GBP2022-01-31
9,167 GBP2021-01-31
Trade Creditors/Trade Payables
Current
51,884 GBP2022-01-31
82,296 GBP2021-01-31
Corporation Tax Payable
Current
27,264 GBP2021-01-31
Taxation/Social Security Payable
Current
18,923 GBP2022-01-31
29,432 GBP2021-01-31
Other Creditors
Current
1,536 GBP2022-01-31
84,024 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2022-01-31
8,733 GBP2021-01-31
Creditors
Current
113,882 GBP2022-01-31
240,916 GBP2021-01-31
Bank Borrowings
Non-current
155,294 GBP2022-01-31
42,500 GBP2021-01-31
Creditors
Non-current
155,294 GBP2022-01-31
42,500 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
9,167 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
9,167 GBP2021-01-31
Bank Borrowings
Non-current, Between one and two years
40,588 GBP2022-01-31
Non-current, Between two and five year
112,157 GBP2022-01-31
30,000 GBP2021-01-31
Total Borrowings
193,333 GBP2022-01-31
51,667 GBP2021-01-31
Net Deferred Tax Liability/Asset
849 GBP2022-01-31
257 GBP2021-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-592 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
914 GBP2022-01-31
422 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2022-01-31
9 shares2021-01-31
Par Value of Share
Class 1 ordinary share
1.002021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-01-31
1 shares2021-01-31
Par Value of Share
Class 2 ordinary share
1.002021-02-01 ~ 2022-01-31