Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment
1,613 GBP2023-01-31
2,151 GBP2022-01-31
Total Inventories
183,047 GBP2023-01-31
165,752 GBP2022-01-31
Debtors
153,595 GBP2023-01-31
153,348 GBP2022-01-31
Cash at bank and in hand
12 GBP2023-01-31
12 GBP2022-01-31
Current Assets
336,654 GBP2023-01-31
319,112 GBP2022-01-31
Creditors
Amounts falling due within one year
274,612 GBP2023-01-31
189,028 GBP2022-01-31
Net Current Assets/Liabilities
62,042 GBP2023-01-31
130,084 GBP2022-01-31
Total Assets Less Current Liabilities
63,655 GBP2023-01-31
132,235 GBP2022-01-31
Creditors
Amounts falling due after one year
118,517 GBP2023-01-31
155,834 GBP2022-01-31
Net Assets/Liabilities
-55,864 GBP2023-01-31
-24,601 GBP2022-01-31
Equity
Called up share capital
3 GBP2023-01-31
3 GBP2022-01-31
Retained earnings (accumulated losses)
-55,867 GBP2023-01-31
-24,604 GBP2022-01-31
Equity
-55,864 GBP2023-01-31
-24,601 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-02-01 ~ 2023-01-31
Office equipment
0.252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,480 GBP2023-01-31
Office equipment
2,187 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,345 GBP2023-01-31
17,345 GBP2022-01-31
Office equipment
2,709 GBP2023-01-31
2,171 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,054 GBP2023-01-31
19,516 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
538 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
2,135 GBP2023-01-31
2,135 GBP2022-01-31
Office equipment
-522 GBP2023-01-31
16 GBP2022-01-31
Other Debtors
153,595 GBP2023-01-31
153,348 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,536 GBP2023-01-31
64,705 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,536 GBP2023-01-31
5,487 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
8,145 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,517 GBP2023-01-31
54,584 GBP2022-01-31
Other Creditors
Amounts falling due within one year
56,023 GBP2023-01-31
56,107 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,517 GBP2023-01-31
155,834 GBP2022-01-31