Property, Plant & Equipment
407,843 GBP2022-07-26
437,234 GBP2022-01-31
Total Inventories
32,438 GBP2022-07-26
30,905 GBP2022-01-31
Debtors
172,971 GBP2022-07-26
112,002 GBP2022-01-31
Cash at bank and in hand
384,213 GBP2022-07-26
166,838 GBP2022-01-31
Current Assets
589,622 GBP2022-07-26
309,745 GBP2022-01-31
Net Current Assets/Liabilities
222,137 GBP2022-07-26
42,554 GBP2022-01-31
Total Assets Less Current Liabilities
629,980 GBP2022-07-26
479,788 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-3,000 GBP2022-07-26
-4,002 GBP2022-01-31
Net Assets/Liabilities
576,316 GBP2022-07-26
420,597 GBP2022-01-31
Equity
Called up share capital
120 GBP2022-07-26
120 GBP2022-01-31
Retained earnings (accumulated losses)
576,196 GBP2022-07-26
420,477 GBP2022-01-31
Equity
576,316 GBP2022-07-26
420,597 GBP2022-01-31
Average Number of Employees
202022-02-01 ~ 2022-07-26
182021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
305,633 GBP2022-07-26
305,633 GBP2022-01-31
Furniture and fittings
27,001 GBP2022-07-26
27,001 GBP2022-01-31
Plant and equipment
213,120 GBP2022-07-26
200,511 GBP2022-01-31
Office equipment
16,420 GBP2022-07-26
16,420 GBP2022-01-31
Motor vehicles
27,144 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
562,174 GBP2022-07-26
576,709 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,144 GBP2022-02-01 ~ 2022-07-26
Property, Plant & Equipment - Disposals
-27,144 GBP2022-02-01 ~ 2022-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,422 GBP2022-07-26
44,592 GBP2022-01-31
Furniture and fittings
10,882 GBP2022-07-26
9,162 GBP2022-01-31
Plant and equipment
80,466 GBP2022-07-26
66,363 GBP2022-01-31
Office equipment
8,561 GBP2022-07-26
7,483 GBP2022-01-31
Motor vehicles
11,875 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,331 GBP2022-07-26
139,475 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,830 GBP2022-02-01 ~ 2022-07-26
Furniture and fittings
1,720 GBP2022-02-01 ~ 2022-07-26
Plant and equipment
14,103 GBP2022-02-01 ~ 2022-07-26
Office equipment
1,078 GBP2022-02-01 ~ 2022-07-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,731 GBP2022-02-01 ~ 2022-07-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,875 GBP2022-02-01 ~ 2022-07-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,875 GBP2022-02-01 ~ 2022-07-26
Property, Plant & Equipment
Land and buildings, Short leasehold
251,211 GBP2022-07-26
261,041 GBP2022-01-31
Furniture and fittings
16,119 GBP2022-07-26
17,839 GBP2022-01-31
Plant and equipment
132,654 GBP2022-07-26
134,148 GBP2022-01-31
Office equipment
7,859 GBP2022-07-26
8,937 GBP2022-01-31
Motor vehicles
15,269 GBP2022-01-31
Other types of inventories not specified separately
32,438 GBP2022-07-26
30,905 GBP2022-01-31
Trade Debtors/Trade Receivables
82,973 GBP2022-07-26
82,896 GBP2022-01-31
Other Debtors
89,998 GBP2022-07-26
29,106 GBP2022-01-31
Debtors
Current
172,971 GBP2022-07-26
112,002 GBP2022-01-31
Trade Creditors/Trade Payables
35,154 GBP2022-07-26
48,097 GBP2022-01-31
Taxation/Social Security Payable
69,424 GBP2022-07-26
58,192 GBP2022-01-31
Other Creditors
129,163 GBP2022-07-26
79,652 GBP2022-01-31