Property, Plant & Equipment
630,529 GBP2022-01-31
165,629 GBP2021-01-31
Fixed Assets
630,529 GBP2022-01-31
165,629 GBP2021-01-31
Total Inventories
258,710 GBP2022-01-31
602,943 GBP2021-01-31
Debtors
986,352 GBP2022-01-31
885,997 GBP2021-01-31
Cash at bank and in hand
428,610 GBP2022-01-31
687,130 GBP2021-01-31
Current Assets
1,673,672 GBP2022-01-31
2,176,070 GBP2021-01-31
Creditors
Current
1,242,748 GBP2022-01-31
1,426,478 GBP2021-01-31
Net Current Assets/Liabilities
430,924 GBP2022-01-31
749,592 GBP2021-01-31
Total Assets Less Current Liabilities
1,061,453 GBP2022-01-31
915,221 GBP2021-01-31
Creditors
Non-current
-281,364 GBP2022-01-31
-361,364 GBP2021-01-31
Net Assets/Liabilities
780,079 GBP2022-01-31
553,847 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
779,979 GBP2022-01-31
553,747 GBP2021-01-31
Equity
780,079 GBP2022-01-31
553,847 GBP2021-01-31
Average Number of Employees
192021-02-01 ~ 2022-01-31
172020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,095 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,095 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,022,357 GBP2022-01-31
439,495 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,828 GBP2022-01-31
273,866 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,962 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
630,529 GBP2022-01-31
165,629 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,359 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
129,359 GBP2022-01-31
129,359 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,711 GBP2022-01-31
9,404 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
749,641 GBP2022-01-31
876,593 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
986,352 GBP2022-01-31
885,997 GBP2021-01-31
Trade Creditors/Trade Payables
Current
214,043 GBP2022-01-31
479,373 GBP2021-01-31
Other Creditors
Current
1,028,705 GBP2022-01-31
947,105 GBP2021-01-31
Non-current
281,364 GBP2022-01-31
361,364 GBP2021-01-31