Property, Plant & Equipment
129,039 GBP2022-01-31
103,346 GBP2021-01-31
Fixed Assets
129,039 GBP2022-01-31
103,346 GBP2021-01-31
Total Inventories
338,559 GBP2022-01-31
164,200 GBP2021-01-31
Trade Debtors/Trade Receivables
392,862 GBP2022-01-31
240,347 GBP2021-01-31
Current Assets
731,421 GBP2022-01-31
404,547 GBP2021-01-31
Net Current Assets/Liabilities
277,434 GBP2022-01-31
Total Assets Less Current Liabilities
406,473 GBP2022-01-31
249,780 GBP2021-01-31
Net Assets/Liabilities
235,623 GBP2022-01-31
110,912 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
235,622 GBP2022-01-31
110,911 GBP2021-01-31
Equity
235,623 GBP2022-01-31
110,912 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
247,940 GBP2022-01-31
191,816 GBP2021-01-31
Furniture and fittings
13,367 GBP2022-01-31
13,367 GBP2021-01-31
Plant and equipment
121,049 GBP2022-01-31
90,924 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,901 GBP2022-01-31
88,470 GBP2021-01-31
Furniture and fittings
9,295 GBP2022-01-31
8,575 GBP2021-01-31
Plant and equipment
44,881 GBP2022-01-31
31,439 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,431 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
720 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
13,442 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
76,168 GBP2022-01-31
59,485 GBP2021-01-31
Tools and equipment
48,799 GBP2022-01-31
39,066 GBP2021-01-31
Furniture and fittings
4,072 GBP2022-01-31
4,792 GBP2021-01-31
Finished Goods/Goods for Resale
338,559 GBP2022-01-31
164,200 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
351,131 GBP2022-01-31
240,347 GBP2021-01-31
Other Debtors
Amounts falling due within one year
41,731 GBP2022-01-31
Debtors
Amounts falling due within one year
392,862 GBP2022-01-31
240,347 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,289 GBP2022-01-31
107,241 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,210 GBP2022-01-31
32,211 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
86,733 GBP2022-01-31
75,817 GBP2021-01-31
Other Creditors
Amounts falling due within one year
27,755 GBP2022-01-31
42,844 GBP2021-01-31
Amounts falling due after one year
5,535 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31