Property, Plant & Equipment
183,234 GBP2023-01-31
105,643 GBP2022-01-31
Total Inventories
193,835 GBP2023-01-31
214,809 GBP2022-01-31
Debtors
Current
433,413 GBP2023-01-31
211,078 GBP2022-01-31
Cash at bank and in hand
102,988 GBP2023-01-31
202,376 GBP2022-01-31
Current Assets
730,236 GBP2023-01-31
628,263 GBP2022-01-31
Net Current Assets/Liabilities
502,055 GBP2023-01-31
429,060 GBP2022-01-31
Total Assets Less Current Liabilities
685,289 GBP2023-01-31
534,703 GBP2022-01-31
Net Assets/Liabilities
639,900 GBP2023-01-31
506,160 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
639,800 GBP2023-01-31
506,060 GBP2022-01-31
Equity
639,900 GBP2023-01-31
506,160 GBP2022-01-31
Average Number of Employees
122022-02-01 ~ 2023-01-31
132021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
123,000 GBP2023-01-31
123,000 GBP2022-01-31
Development expenditure
12,000 GBP2023-01-31
12,000 GBP2022-01-31
Intangible Assets - Gross Cost
135,000 GBP2023-01-31
135,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,000 GBP2023-01-31
123,000 GBP2022-01-31
Development expenditure
12,000 GBP2023-01-31
12,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
135,000 GBP2023-01-31
135,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Other
478,646 GBP2023-01-31
379,932 GBP2022-01-31
Motor vehicles
15,295 GBP2023-01-31
15,295 GBP2022-01-31
Tools/Equipment for furniture and fittings
15,213 GBP2023-01-31
14,805 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
509,154 GBP2023-01-31
410,032 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
300,064 GBP2023-01-31
279,930 GBP2022-01-31
Motor vehicles
13,372 GBP2023-01-31
12,745 GBP2022-01-31
Tools/Equipment for furniture and fittings
12,484 GBP2023-01-31
11,714 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,920 GBP2023-01-31
304,389 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,134 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
627 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
770 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,531 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
178,582 GBP2023-01-31
100,002 GBP2022-01-31
Motor vehicles
1,923 GBP2023-01-31
2,550 GBP2022-01-31
Tools/Equipment for furniture and fittings
2,729 GBP2023-01-31
3,091 GBP2022-01-31
Trade Debtors/Trade Receivables
180,147 GBP2023-01-31
195,270 GBP2022-01-31
Amounts Owed By Related Parties
221,431 GBP2023-01-31
Prepayments
18,367 GBP2023-01-31
8,953 GBP2022-01-31
Other Debtors
13,468 GBP2023-01-31
6,855 GBP2022-01-31
Trade Creditors/Trade Payables
118,103 GBP2023-01-31
89,740 GBP2022-01-31
Taxation/Social Security Payable
9,774 GBP2023-01-31
7,620 GBP2022-01-31
Other Creditors
1,642 GBP2023-01-31
1,704 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
100 shares2022-01-31