Property, Plant & Equipment
2,889 GBP2023-01-31
4,143 GBP2022-01-31
Total Inventories
2,389 GBP2023-01-31
4,149 GBP2022-01-31
Debtors
Current
2,643 GBP2023-01-31
1,858 GBP2022-01-31
Cash at bank and in hand
9,988 GBP2023-01-31
6,474 GBP2022-01-31
Current Assets
15,020 GBP2023-01-31
12,481 GBP2022-01-31
Net Current Assets/Liabilities
-51,735 GBP2023-01-31
-49,879 GBP2022-01-31
Net Assets/Liabilities
-48,846 GBP2023-01-31
-45,736 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
565 GBP2022-02-01 ~ 2023-01-31
1,034 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,570 GBP2023-01-31
8,319 GBP2022-01-31
Tools/Equipment for furniture and fittings
3,950 GBP2023-01-31
12,383 GBP2022-01-31
Motor vehicles
8,554 GBP2023-01-31
8,554 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
48,410 GBP2023-01-31
68,086 GBP2022-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,749 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
-9,269 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-20,512 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,876 GBP2023-01-31
7,226 GBP2022-01-31
Tools/Equipment for furniture and fittings
2,627 GBP2023-01-31
11,571 GBP2022-01-31
Motor vehicles
8,412 GBP2023-01-31
8,377 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,521 GBP2023-01-31
63,943 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
270 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
35 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,428 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
-9,214 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,987 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
694 GBP2023-01-31
1,093 GBP2022-01-31
Tools/Equipment for furniture and fittings
1,323 GBP2023-01-31
812 GBP2022-01-31
Motor vehicles
142 GBP2023-01-31
177 GBP2022-01-31
Other types of inventories not specified separately
2,389 GBP2023-01-31
4,149 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
50 GBP2022-01-31
Prepayments
Current
2,643 GBP2023-01-31
1,808 GBP2022-01-31
Amounts Owed to Related Parties
65,774 GBP2023-01-31
60,774 GBP2022-01-31
Taxation/Social Security Payable
231 GBP2023-01-31
136 GBP2022-01-31
Other Creditors
750 GBP2023-01-31
1,450 GBP2022-01-31