Property, Plant & Equipment
23,281 GBP2022-01-31
Fixed Assets
23,281 GBP2022-01-31
Total Inventories
21,500 GBP2023-01-31
192,000 GBP2022-01-31
Debtors
3,775 GBP2023-01-31
7,590 GBP2022-01-31
Cash at bank and in hand
25,036 GBP2023-01-31
58,628 GBP2022-01-31
Current Assets
50,311 GBP2023-01-31
258,218 GBP2022-01-31
Net Current Assets/Liabilities
-5,034 GBP2023-01-31
184,086 GBP2022-01-31
Total Assets Less Current Liabilities
-5,034 GBP2023-01-31
207,367 GBP2022-01-31
Net Assets/Liabilities
-231,954 GBP2023-01-31
-192,633 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-232,054 GBP2023-01-31
-192,733 GBP2022-01-31
Equity
-231,954 GBP2023-01-31
-192,633 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,600 GBP2022-02-01
Motor vehicles
12,422 GBP2022-02-01
Tools/Equipment for furniture and fittings
71,156 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
140,178 GBP2022-02-01
Property, Plant & Equipment - Disposals
Land and buildings
-56,600 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-12,422 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
-71,156 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-140,178 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,855 GBP2022-02-01
Motor vehicles
5,669 GBP2022-02-01
Tools/Equipment for furniture and fittings
69,373 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,897 GBP2022-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-41,855 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-5,669 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
-69,373 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,897 GBP2022-02-01 ~ 2023-01-31
Finished Goods/Goods for Resale
21,500 GBP2023-01-31
192,000 GBP2022-01-31
Other Debtors
5,962 GBP2022-01-31
Prepayments/Accrued Income
3,775 GBP2023-01-31
1,628 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,269 GBP2023-01-31
32,124 GBP2022-01-31
Taxation/Social Security Payable
6,312 GBP2023-01-31
4,949 GBP2022-01-31
Other Creditors
Amounts falling due within one year
32,299 GBP2023-01-31
26,533 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,465 GBP2023-01-31
7,526 GBP2022-01-31