Property, Plant & Equipment
73,897 GBP2022-01-31
65,661 GBP2021-01-31
Fixed Assets
73,897 GBP2022-01-31
65,661 GBP2021-01-31
Total Inventories
76,487 GBP2022-01-31
54,563 GBP2021-01-31
Debtors
148,784 GBP2022-01-31
65,726 GBP2021-01-31
Cash at bank and in hand
127,117 GBP2022-01-31
159,347 GBP2021-01-31
Current Assets
352,388 GBP2022-01-31
279,636 GBP2021-01-31
Net Current Assets/Liabilities
-6,651 GBP2022-01-31
36,709 GBP2021-01-31
Total Assets Less Current Liabilities
67,246 GBP2022-01-31
102,370 GBP2021-01-31
Net Assets/Liabilities
1,162 GBP2022-01-31
43,168 GBP2021-01-31
Equity
Called up share capital
3 GBP2022-01-31
3 GBP2021-01-31
Retained earnings (accumulated losses)
1,159 GBP2022-01-31
43,165 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,946 GBP2022-01-31
104,211 GBP2021-01-31
Computers
1,402 GBP2022-01-31
833 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
116,348 GBP2022-01-31
105,044 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,250 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-28,250 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,705 GBP2022-01-31
39,105 GBP2021-01-31
Computers
746 GBP2022-01-31
278 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,451 GBP2022-01-31
39,383 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,508 GBP2021-02-01 ~ 2022-01-31
Computers
468 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,976 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,908 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,908 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
73,241 GBP2022-01-31
65,106 GBP2021-01-31
Computers
656 GBP2022-01-31
555 GBP2021-01-31
Value of work in progress
76,487 GBP2022-01-31
54,563 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
81,149 GBP2022-01-31
63,537 GBP2021-01-31
Other Debtors
Current
18,154 GBP2022-01-31
2,189 GBP2021-01-31
Amounts owed by directors
Current
49,481 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
19,228 GBP2022-01-31
9,602 GBP2021-01-31
Trade Creditors/Trade Payables
Current
16,286 GBP2022-01-31
19,183 GBP2021-01-31
Corporation Tax Payable
Current
140,717 GBP2022-01-31
104,947 GBP2021-01-31
Other Taxation & Social Security Payable
Current
85,572 GBP2022-01-31
32,360 GBP2021-01-31
Amount of value-added tax that is payable
Current
85,673 GBP2022-01-31
58,051 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
933 GBP2022-01-31
1,587 GBP2021-01-31
Amounts owed to directors
Current
3,797 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,852 GBP2022-01-31
9,202 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2022-01-31
50,000 GBP2021-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,228 GBP2022-01-31
9,602 GBP2021-01-31
Between one and five year
18,852 GBP2022-01-31
9,202 GBP2021-01-31
Minimum gross finance lease payments owing
38,080 GBP2022-01-31
18,804 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
38,080 GBP2022-01-31
18,804 GBP2021-01-31