Average Number of Employees
92022-02-01 ~ 2023-01-31
152021-02-01 ~ 2022-01-31
Intangible Assets
25,000 GBP2022-01-31
Property, Plant & Equipment
247,807 GBP2022-01-31
Fixed Assets - Investments
5,645 GBP2022-01-31
Fixed Assets
278,452 GBP2022-01-31
Total Inventories
139,334 GBP2022-01-31
Debtors
396,988 GBP2023-01-31
33,812 GBP2022-01-31
Cash at bank and in hand
301,818 GBP2023-01-31
153,965 GBP2022-01-31
Current Assets
698,806 GBP2023-01-31
327,111 GBP2022-01-31
Net Current Assets/Liabilities
693,658 GBP2023-01-31
213,053 GBP2022-01-31
Total Assets Less Current Liabilities
693,658 GBP2023-01-31
491,505 GBP2022-01-31
Net Assets/Liabilities
693,658 GBP2023-01-31
489,554 GBP2022-01-31
Equity
Called up share capital
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Retained earnings (accumulated losses)
683,658 GBP2023-01-31
479,554 GBP2022-01-31
Equity
693,658 GBP2023-01-31
489,554 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
15.002022-02-01 ~ 2023-01-31
Computers
20.002022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-01-31
Intangible Assets - Gross Cost
50,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-01-31
25,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-01-31
25,000 GBP2022-01-31
Intangible Assets
Net goodwill
25,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2022-01-31
Plant and equipment
22,083 GBP2023-01-31
28,013 GBP2022-01-31
Tools/Equipment for furniture and fittings
85,486 GBP2023-01-31
85,486 GBP2022-01-31
Computers
42,445 GBP2023-01-31
42,445 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
150,014 GBP2023-01-31
455,944 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,930 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-305,930 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,000 GBP2022-01-31
Plant and equipment
22,083 GBP2023-01-31
23,176 GBP2022-01-31
Tools/Equipment for furniture and fittings
85,486 GBP2023-01-31
79,691 GBP2022-01-31
Computers
42,445 GBP2023-01-31
42,271 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,014 GBP2023-01-31
208,138 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
869 GBP2022-02-01 ~ 2023-01-31
Computers
25 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,314 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,314 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
237,000 GBP2022-01-31
Plant and equipment
4,837 GBP2022-01-31
Tools/Equipment for furniture and fittings
5,795 GBP2022-01-31
Computers
174 GBP2022-01-31
Amounts invested in assets
Cost valuation, Non-current
5,645 GBP2023-01-31
Non-current
5,645 GBP2022-01-31
Trade Debtors/Trade Receivables
26,168 GBP2022-01-31
Other Debtors
396,988 GBP2023-01-31
7,644 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,157 GBP2023-01-31
63,340 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,675 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,089 GBP2023-01-31
19,066 GBP2022-01-31
Other Creditors
Amounts falling due within one year
1,902 GBP2023-01-31
25,977 GBP2022-01-31
Advances or credits given to directors
395,683 GBP2023-01-31
-14,262 GBP2022-01-31
-14,262 GBP2021-01-31
Advances or credits made to directors during the period
412,585 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-2,640 GBP2022-02-01 ~ 2023-01-31