Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
440,178 GBP2021-01-31
507,037 GBP2020-01-31
Fixed Assets
440,178 GBP2021-01-31
507,037 GBP2020-01-31
Total Inventories
400,000 GBP2021-01-31
Debtors
846,612 GBP2021-01-31
989,054 GBP2020-01-31
Cash at bank and in hand
301,641 GBP2021-01-31
26,418 GBP2020-01-31
Current Assets
1,548,253 GBP2021-01-31
1,015,472 GBP2020-01-31
Net Current Assets/Liabilities
648,830 GBP2021-01-31
7,577 GBP2020-01-31
Total Assets Less Current Liabilities
1,089,008 GBP2021-01-31
514,614 GBP2020-01-31
Net Assets/Liabilities
877,290 GBP2021-01-31
267,056 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
877,289 GBP2021-01-31
267,055 GBP2020-01-31
Equity
877,290 GBP2021-01-31
267,056 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
25.002020-02-01 ~ 2021-01-31
Average Number of Employees
472020-02-01 ~ 2021-01-31
212019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,878 GBP2021-01-31
636,410 GBP2020-01-31
Tools/Equipment for furniture and fittings
47,039 GBP2021-01-31
39,640 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
755,917 GBP2021-01-31
676,050 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,547 GBP2021-01-31
159,103 GBP2020-01-31
Tools/Equipment for furniture and fittings
19,192 GBP2021-01-31
9,910 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,739 GBP2021-01-31
169,013 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,444 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
9,282 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,726 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
412,331 GBP2021-01-31
477,307 GBP2020-01-31
Tools/Equipment for furniture and fittings
27,847 GBP2021-01-31
29,730 GBP2020-01-31
Other Debtors
846,612 GBP2021-01-31
989,054 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,218 GBP2021-01-31
700,163 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
513,386 GBP2021-01-31
34,446 GBP2020-01-31
Other Creditors
Amounts falling due within one year
28,819 GBP2021-01-31
273,286 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,000 GBP2021-01-31
90,000 GBP2020-01-31
Other Creditors
Amounts falling due after one year
48,085 GBP2021-01-31
65,057 GBP2020-01-31