Property, Plant & Equipment
92,255 GBP2023-01-31
115,875 GBP2022-01-31
Total Inventories
98,091 GBP2023-01-31
77,715 GBP2022-01-31
Debtors
15,392 GBP2023-01-31
9,556 GBP2022-01-31
Cash at bank and in hand
1,966 GBP2023-01-31
8,287 GBP2022-01-31
Current Assets
115,449 GBP2023-01-31
95,558 GBP2022-01-31
Net Current Assets/Liabilities
-186,595 GBP2023-01-31
-168,472 GBP2022-01-31
Total Assets Less Current Liabilities
-94,340 GBP2023-01-31
-52,597 GBP2022-01-31
Net Assets/Liabilities
-259,991 GBP2023-01-31
-187,835 GBP2022-01-31
Equity
Called up share capital
4,500 GBP2023-01-31
4,500 GBP2022-01-31
Retained earnings (accumulated losses)
-264,491 GBP2023-01-31
-192,335 GBP2022-01-31
Equity
-259,991 GBP2023-01-31
-187,835 GBP2022-01-31
Average Number of Employees
232022-02-01 ~ 2023-01-31
232021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,975 GBP2023-01-31
166,975 GBP2022-01-31
Plant and equipment
199,083 GBP2023-01-31
198,166 GBP2022-01-31
Vehicles
58,890 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
366,058 GBP2023-01-31
424,031 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,853 GBP2023-01-31
95,435 GBP2022-01-31
Plant and equipment
173,950 GBP2023-01-31
166,922 GBP2022-01-31
Vehicles
45,799 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,803 GBP2023-01-31
308,156 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,418 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
7,028 GBP2022-02-01 ~ 2023-01-31
Vehicles
-45,799 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-34,353 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
67,122 GBP2023-01-31
71,540 GBP2022-01-31
Plant and equipment
25,133 GBP2023-01-31
31,244 GBP2022-01-31
Vehicles
13,091 GBP2022-01-31
Trade Debtors/Trade Receivables
15,392 GBP2023-01-31
9,556 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
38,140 GBP2023-01-31
66,183 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,450 GBP2023-01-31
15,810 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,196 GBP2023-01-31
61,308 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
100,298 GBP2023-01-31
119,977 GBP2022-01-31
Other Creditors
Amounts falling due within one year
960 GBP2023-01-31
752 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
65,000 GBP2023-01-31
37,099 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,593 GBP2022-01-31
Other Creditors
Amounts falling due after one year
100,651 GBP2023-01-31
86,546 GBP2022-01-31