Average Number of Employees
32022-02-01 ~ 2023-05-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment
3,327 GBP2022-01-31
Fixed Assets - Investments
1,510 GBP2023-05-31
1,510 GBP2022-01-31
Fixed Assets
1,510 GBP2023-05-31
4,837 GBP2022-01-31
Total Inventories
65,000 GBP2022-01-31
Debtors
8,071 GBP2023-05-31
1,550 GBP2022-01-31
Cash at bank and in hand
5,980 GBP2023-05-31
39,278 GBP2022-01-31
Current Assets
14,051 GBP2023-05-31
105,828 GBP2022-01-31
Creditors
Amounts falling due within one year
-10,952 GBP2023-05-31
-27,670 GBP2022-01-31
Net Current Assets/Liabilities
3,099 GBP2023-05-31
78,158 GBP2022-01-31
Total Assets Less Current Liabilities
4,609 GBP2023-05-31
82,995 GBP2022-01-31
Net Assets/Liabilities
4,609 GBP2023-05-31
82,363 GBP2022-01-31
Equity
Called up share capital
6,000 GBP2023-05-31
6,000 GBP2022-01-31
Retained earnings (accumulated losses)
-1,391 GBP2023-05-31
76,363 GBP2022-01-31
Equity
4,609 GBP2023-05-31
82,363 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-02-01 ~ 2023-05-31
Motor vehicles
0.252022-02-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,976 GBP2022-01-31
Motor vehicles
9,556 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
26,532 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,119 GBP2022-02-01 ~ 2023-05-31
Motor vehicles
-9,556 GBP2022-02-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-27,675 GBP2022-02-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,875 GBP2022-01-31
Motor vehicles
9,330 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,205 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,875 GBP2022-02-01 ~ 2023-05-31
Motor vehicles
-9,330 GBP2022-02-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,205 GBP2022-02-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,101 GBP2022-01-31
Motor vehicles
226 GBP2022-01-31
Amounts invested in assets
Cost valuation, Non-current
1,510 GBP2023-05-31
Other Investments Other Than Loans
Non-current
1,510 GBP2023-05-31
1,510 GBP2022-01-31
Amounts invested in assets
Non-current
1,510 GBP2023-05-31
1,510 GBP2022-01-31
Trade Debtors/Trade Receivables
89 GBP2022-01-31
Other Debtors
8,071 GBP2023-05-31
1,461 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207 GBP2023-05-31
6,918 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,040 GBP2023-05-31
3,014 GBP2022-01-31