Property, Plant & Equipment
622 GBP2023-01-31
3,529 GBP2022-01-31
Fixed Assets
622 GBP2023-01-31
3,529 GBP2022-01-31
Total Inventories
247,563 GBP2023-01-31
254,432 GBP2022-01-31
Debtors
59,876 GBP2023-01-31
41,438 GBP2022-01-31
Cash at bank and in hand
3,741 GBP2023-01-31
1,916 GBP2022-01-31
Current Assets
311,180 GBP2023-01-31
297,786 GBP2022-01-31
Net Current Assets/Liabilities
36,181 GBP2023-01-31
126,190 GBP2022-01-31
Total Assets Less Current Liabilities
36,803 GBP2023-01-31
129,719 GBP2022-01-31
Net Assets/Liabilities
-10,718 GBP2023-01-31
47,592 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-10,818 GBP2023-01-31
47,492 GBP2022-01-31
Equity
-10,718 GBP2023-01-31
47,592 GBP2022-01-31
Average Number of Employees
302022-02-01 ~ 2023-01-31
302021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
58,400 GBP2023-01-31
58,400 GBP2022-01-31
Intangible Assets - Gross Cost
58,400 GBP2023-01-31
58,400 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,400 GBP2023-01-31
58,400 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
58,400 GBP2023-01-31
58,400 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,679 GBP2023-01-31
19,679 GBP2022-01-31
Tools/Equipment for furniture and fittings
326,662 GBP2023-01-31
326,662 GBP2022-01-31
Office equipment
2,448 GBP2023-01-31
1,648 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
348,789 GBP2023-01-31
347,989 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,679 GBP2023-01-31
19,679 GBP2022-01-31
Tools/Equipment for furniture and fittings
326,662 GBP2023-01-31
323,133 GBP2022-01-31
Office equipment
1,826 GBP2023-01-31
1,648 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,167 GBP2023-01-31
344,460 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,529 GBP2022-02-01 ~ 2023-01-31
Office equipment
178 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,707 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Office equipment
622 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,529 GBP2022-01-31
Advances or credits given to directors
23,222 GBP2023-01-31
-183 GBP2022-02-01
Advances or credits made to directors during the period
125,318 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
101,913 GBP2022-02-01 ~ 2023-01-31
Finished Goods/Goods for Resale
247,563 GBP2023-01-31
254,432 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,507 GBP2023-01-31
23,222 GBP2022-01-31
Other Debtors
Amounts falling due within one year
38,675 GBP2023-01-31
10,394 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,694 GBP2023-01-31
7,822 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,647 GBP2023-01-31
114,424 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,845 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,801 GBP2023-01-31
25,637 GBP2022-01-31
Other Creditors
Amounts falling due within one year
13,461 GBP2023-01-31
11,036 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,245 GBP2023-01-31
20,499 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,521 GBP2023-01-31
82,127 GBP2022-01-31