Property, Plant & Equipment
58,765 GBP2022-01-31
64,276 GBP2021-01-31
Fixed Assets
58,765 GBP2022-01-31
64,276 GBP2021-01-31
Total Inventories
168,658 GBP2022-01-31
172,517 GBP2021-01-31
Debtors
99,147 GBP2022-01-31
90,140 GBP2021-01-31
Cash at bank and in hand
612,490 GBP2022-01-31
632,704 GBP2021-01-31
Current Assets
880,295 GBP2022-01-31
895,361 GBP2021-01-31
Creditors
Current
83,373 GBP2022-01-31
155,798 GBP2021-01-31
Net Current Assets/Liabilities
796,922 GBP2022-01-31
739,563 GBP2021-01-31
Total Assets Less Current Liabilities
855,687 GBP2022-01-31
803,839 GBP2021-01-31
Net Assets/Liabilities
852,275 GBP2022-01-31
800,654 GBP2021-01-31
Equity
Called up share capital
4,000 GBP2022-01-31
4,000 GBP2021-01-31
Retained earnings (accumulated losses)
848,275 GBP2022-01-31
796,654 GBP2021-01-31
Equity
852,275 GBP2022-01-31
800,654 GBP2021-01-31
Average Number of Employees
72021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
106,750 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,750 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,340 GBP2022-01-31
91,340 GBP2021-01-31
Plant and equipment
98,243 GBP2022-01-31
110,124 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
189,583 GBP2022-01-31
201,464 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,430 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-17,430 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,377 GBP2022-01-31
43,827 GBP2021-01-31
Plant and equipment
85,441 GBP2022-01-31
93,361 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,818 GBP2022-01-31
137,188 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,550 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
4,053 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,603 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,973 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,973 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
45,963 GBP2022-01-31
47,513 GBP2021-01-31
Plant and equipment
12,802 GBP2022-01-31
16,763 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
95,109 GBP2022-01-31
77,374 GBP2021-01-31
Prepayments/Accrued Income
Current
4,038 GBP2022-01-31
12,766 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
99,147 GBP2022-01-31
90,140 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
8,431 GBP2022-01-31
34,550 GBP2021-01-31
Other Taxation & Social Security Payable
Current
26,515 GBP2022-01-31
27,689 GBP2021-01-31
Other Creditors
Current
48,427 GBP2022-01-31
43,559 GBP2021-01-31