Property, Plant & Equipment
2,271 GBP2023-01-31
2,947 GBP2022-01-31
Total Inventories
21,176 GBP2023-01-31
17,884 GBP2022-01-31
Debtors
44,574 GBP2023-01-31
55,957 GBP2022-01-31
Cash at bank and in hand
5,812 GBP2023-01-31
49,358 GBP2022-01-31
Current Assets
71,562 GBP2023-01-31
123,199 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-40,464 GBP2023-01-31
-45,123 GBP2022-01-31
Net Current Assets/Liabilities
31,098 GBP2023-01-31
78,076 GBP2022-01-31
Total Assets Less Current Liabilities
33,369 GBP2023-01-31
81,023 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-25,405 GBP2023-01-31
-29,500 GBP2022-01-31
Net Assets/Liabilities
7,533 GBP2023-01-31
50,964 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
7,433 GBP2023-01-31
50,864 GBP2022-01-31
Equity
7,533 GBP2023-01-31
50,964 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,779 GBP2022-01-31
Furniture and fittings
7,118 GBP2022-01-31
Computers
11,488 GBP2022-01-31
Motor vehicles
13,018 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
37,403 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,570 GBP2023-01-31
5,518 GBP2022-01-31
Furniture and fittings
6,811 GBP2023-01-31
6,734 GBP2022-01-31
Computers
11,036 GBP2023-01-31
10,923 GBP2022-01-31
Motor vehicles
11,715 GBP2023-01-31
11,281 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,132 GBP2023-01-31
34,456 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
77 GBP2022-02-01 ~ 2023-01-31
Computers
113 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
434 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
209 GBP2023-01-31
261 GBP2022-01-31
Furniture and fittings
307 GBP2023-01-31
384 GBP2022-01-31
Computers
452 GBP2023-01-31
565 GBP2022-01-31
Motor vehicles
1,303 GBP2023-01-31
1,737 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
41,962 GBP2023-01-31
47,176 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
2,259 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
Amounts falling due within one year
353 GBP2023-01-31
8,781 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
44,574 GBP2023-01-31
55,957 GBP2022-01-31
Trade Creditors/Trade Payables
Current
33,735 GBP2023-01-31
27,228 GBP2022-01-31
Corporation Tax Payable
Current
0 GBP2023-01-31
3,409 GBP2022-01-31
Other Taxation & Social Security Payable
Current
4,859 GBP2023-01-31
4,147 GBP2022-01-31
Other Creditors
Current
1,870 GBP2023-01-31
10,339 GBP2022-01-31
Creditors
Current
40,464 GBP2023-01-31
45,123 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
25,405 GBP2023-01-31
29,500 GBP2022-01-31