Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
398,102 GBP2022-01-31
398,510 GBP2021-01-31
Total Inventories
879,540 GBP2022-01-31
268,270 GBP2021-01-31
Debtors
450,304 GBP2022-01-31
427,429 GBP2021-01-31
Cash at bank and in hand
313,548 GBP2022-01-31
98,770 GBP2021-01-31
Current Assets
1,643,392 GBP2022-01-31
794,469 GBP2021-01-31
Creditors
Current
845,271 GBP2022-01-31
599,143 GBP2021-01-31
Net Current Assets/Liabilities
798,121 GBP2022-01-31
195,326 GBP2021-01-31
Total Assets Less Current Liabilities
1,196,223 GBP2022-01-31
593,836 GBP2021-01-31
Creditors
Non-current
202,356 GBP2022-01-31
195,707 GBP2021-01-31
Net Assets/Liabilities
993,867 GBP2022-01-31
398,129 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
993,767 GBP2022-01-31
398,029 GBP2021-01-31
Equity
993,867 GBP2022-01-31
398,129 GBP2021-01-31
Average Number of Employees
102021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,353 GBP2022-01-31
653,173 GBP2021-01-31
Motor vehicles
101,312 GBP2022-01-31
27,320 GBP2021-01-31
Computers
3,183 GBP2022-01-31
1,918 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
738,848 GBP2022-01-31
682,411 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,720 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-100,316 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-236,036 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,333 GBP2022-01-31
276,371 GBP2021-01-31
Motor vehicles
18,134 GBP2022-01-31
6,890 GBP2021-01-31
Computers
1,279 GBP2022-01-31
640 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,746 GBP2022-01-31
283,901 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,892 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
27,144 GBP2021-02-01 ~ 2022-01-31
Computers
639 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,675 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,930 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-15,900 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,830 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
313,020 GBP2022-01-31
376,802 GBP2021-01-31
Motor vehicles
83,178 GBP2022-01-31
20,430 GBP2021-01-31
Computers
1,904 GBP2022-01-31
1,278 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
447,385 GBP2021-01-31
Plant and equipment, Under hire purchased contracts or finance leases
614,385 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
195,731 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
101,533 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
309,789 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
304,596 GBP2022-01-31
251,654 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,304 GBP2022-01-31
Amounts falling due within one year, Current
377,429 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2022-01-31
Amounts falling due within one year, Current
50,000 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
450,304 GBP2022-01-31
Amounts falling due within one year, Current
427,429 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
107,506 GBP2022-01-31
69,931 GBP2021-01-31
Trade Creditors/Trade Payables
Current
173,217 GBP2022-01-31
129,024 GBP2021-01-31
Other Taxation & Social Security Payable
Current
314,454 GBP2022-01-31
156,089 GBP2021-01-31
Other Creditors
Current
250,094 GBP2022-01-31
244,099 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
48,299 GBP2022-01-31
50,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
154,057 GBP2022-01-31
145,707 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31