Property, Plant & Equipment
48,815 GBP2022-01-31
Total Inventories
909,065 GBP2022-01-31
Debtors
1,348,373 GBP2022-01-31
Cash at bank and in hand
837,001 GBP2022-01-31
Current Assets
3,094,439 GBP2022-01-31
Net Current Assets/Liabilities
1,931,425 GBP2022-01-31
Total Assets Less Current Liabilities
1,980,240 GBP2022-01-31
Net Assets/Liabilities
1,602,104 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Capital redemption reserve
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-200 GBP2023-01-31
1,601,904 GBP2022-01-31
Equity
1,602,104 GBP2022-01-31
Average Number of Employees
202022-02-01 ~ 2023-01-31
172021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,142 GBP2022-01-31
Plant and equipment
112,528 GBP2022-01-31
Motor vehicles
13,811 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
203,481 GBP2022-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-145,109 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
-112,528 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-13,811 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-271,448 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,802 GBP2022-01-31
Plant and equipment
105,053 GBP2022-01-31
Motor vehicles
13,811 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,666 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,113 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
1,399 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,512 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48,915 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
-106,452 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-13,811 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,178 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
41,340 GBP2022-01-31
Plant and equipment
7,475 GBP2022-01-31
Other types of inventories not specified separately
909,065 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
488,195 GBP2022-01-31
Amounts Owed By Related Parties
Current
839,648 GBP2022-01-31
Prepayments
Current
20,520 GBP2022-01-31
Other Debtors
Current
10 GBP2022-01-31
Debtors
Current
1,348,373 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
110,000 GBP2022-01-31
Trade Creditors/Trade Payables
508,224 GBP2022-01-31
Amounts Owed to Related Parties
2,950 GBP2022-01-31
Taxation/Social Security Payable
18,935 GBP2022-01-31
Other Creditors
368,126 GBP2022-01-31
Bank Borrowings
Non-current
366,667 GBP2022-01-31
Current
110,000 GBP2022-01-31