Property, Plant & Equipment
1,001,106 GBP2021-01-31
818,126 GBP2020-01-31
Total Inventories
2,564,701 GBP2021-01-31
2,659,196 GBP2020-01-31
Debtors
1,135,349 GBP2021-01-31
1,280,292 GBP2020-01-31
Cash at bank and in hand
1,108,525 GBP2021-01-31
46,834 GBP2020-01-31
Current Assets
4,808,575 GBP2021-01-31
3,986,322 GBP2020-01-31
Net Current Assets/Liabilities
1,926,005 GBP2021-01-31
1,178,986 GBP2020-01-31
Total Assets Less Current Liabilities
2,927,111 GBP2021-01-31
1,997,112 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
851,556 GBP2021-01-31
92,036 GBP2020-01-31
Net Assets/Liabilities
1,898,409 GBP2021-01-31
1,799,679 GBP2020-01-31
Equity
Called up share capital
3 GBP2021-01-31
3 GBP2020-01-31
Retained earnings (accumulated losses)
1,898,406 GBP2021-01-31
1,799,676 GBP2020-01-31
Equity
1,898,409 GBP2021-01-31
1,799,679 GBP2020-01-31
Average Number of Employees
422020-02-01 ~ 2021-01-31
412019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,964 GBP2021-01-31
274,769 GBP2020-01-31
Other
472,889 GBP2021-01-31
302,250 GBP2020-01-31
Tools/Equipment for furniture and fittings
137,123 GBP2021-01-31
133,456 GBP2020-01-31
Motor vehicles
590,151 GBP2021-01-31
586,452 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,610,127 GBP2021-01-31
1,296,927 GBP2020-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-274,769 GBP2020-02-01 ~ 2021-01-31
Other
-28,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-303,269 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,499 GBP2021-01-31
12,222 GBP2020-01-31
Other
159,026 GBP2021-01-31
127,859 GBP2020-01-31
Tools/Equipment for furniture and fittings
50,118 GBP2021-01-31
28,367 GBP2020-01-31
Motor vehicles
379,378 GBP2021-01-31
310,353 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,021 GBP2021-01-31
478,801 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,499 GBP2020-02-01 ~ 2021-01-31
Other
47,732 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
21,751 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
69,025 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,007 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,222 GBP2020-02-01 ~ 2021-01-31
Other
-16,565 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,787 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
389,465 GBP2021-01-31
262,547 GBP2020-01-31
Other
313,863 GBP2021-01-31
174,391 GBP2020-01-31
Tools/Equipment for furniture and fittings
87,005 GBP2021-01-31
105,089 GBP2020-01-31
Motor vehicles
210,773 GBP2021-01-31
276,099 GBP2020-01-31
Other types of inventories not specified separately
2,564,701 GBP2021-01-31
2,659,196 GBP2020-01-31
Trade Debtors/Trade Receivables
703,838 GBP2021-01-31
677,966 GBP2020-01-31
Amounts Owed By Related Parties
359,975 GBP2021-01-31
535,238 GBP2020-01-31
Prepayments
10,724 GBP2020-01-31
Other Debtors
71,536 GBP2021-01-31
56,364 GBP2020-01-31
Debtors
Current
1,135,349 GBP2021-01-31
1,280,292 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
64,533 GBP2021-01-31
229,993 GBP2020-01-31
Trade Creditors/Trade Payables
1,716,207 GBP2021-01-31
713,779 GBP2020-01-31
Taxation/Social Security Payable
502,941 GBP2021-01-31
418,937 GBP2020-01-31
Accrued Liabilities
37,036 GBP2021-01-31
113,113 GBP2020-01-31
Other Creditors
561,853 GBP2021-01-31
1,331,514 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
583,600 GBP2021-01-31
92,036 GBP2020-01-31