Property, Plant & Equipment
28,492 GBP2022-01-31
11,549 GBP2021-01-31
Fixed Assets
28,492 GBP2022-01-31
11,549 GBP2021-01-31
Total Inventories
167,591 GBP2022-01-31
88,589 GBP2021-01-31
Debtors
59,683 GBP2022-01-31
40,082 GBP2021-01-31
Cash at bank and in hand
8,926 GBP2022-01-31
40,950 GBP2021-01-31
Current Assets
236,200 GBP2022-01-31
169,621 GBP2021-01-31
Net Current Assets/Liabilities
132,174 GBP2022-01-31
117,777 GBP2021-01-31
Total Assets Less Current Liabilities
160,666 GBP2022-01-31
129,326 GBP2021-01-31
Net Assets/Liabilities
75,397 GBP2022-01-31
88,326 GBP2021-01-31
Equity
Called up share capital
4 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
75,393 GBP2022-01-31
88,324 GBP2021-01-31
Equity
75,397 GBP2022-01-31
88,326 GBP2021-01-31
Average Number of Employees
62021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,399 GBP2022-01-31
4,399 GBP2021-02-01
Motor vehicles
30,961 GBP2022-01-31
8,991 GBP2021-02-01
Tools/Equipment for furniture and fittings
1,221 GBP2022-01-31
1,221 GBP2021-02-01
Property, Plant & Equipment - Gross Cost
36,581 GBP2022-01-31
14,611 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,771 GBP2022-01-31
2,484 GBP2021-02-01
Tools/Equipment for furniture and fittings
674 GBP2022-01-31
578 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,089 GBP2022-01-31
3,062 GBP2021-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
287 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
96 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,027 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,644 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
1,628 GBP2022-01-31
1,915 GBP2021-01-31
Motor vehicles
26,317 GBP2022-01-31
8,991 GBP2021-01-31
Tools/Equipment for furniture and fittings
547 GBP2022-01-31
643 GBP2021-01-31
Raw materials and consumables
167,591 GBP2022-01-31
88,589 GBP2021-01-31
Trade Debtors/Trade Receivables
47,637 GBP2022-01-31
34,749 GBP2021-01-31
Prepayments/Accrued Income
12,046 GBP2022-01-31
5,333 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,498 GBP2022-01-31
1,014 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,899 GBP2022-01-31
1,775 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,611 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
26,513 GBP2022-01-31
28,861 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,188 GBP2022-01-31
10,715 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
8,000 GBP2022-01-31
Other Creditors
Amounts falling due within one year
278 GBP2022-01-31
1,867 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2022-01-31
1,001 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,218 GBP2022-01-31
41,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,051 GBP2022-01-31
Dividends Paid on Shares
38,369 GBP2021-02-01 ~ 2022-01-31
22,633 GBP2020-02-01 ~ 2021-01-31
All ordinary shares
38,369 GBP2021-02-01 ~ 2022-01-31