Property, Plant & Equipment
4,086 GBP2023-01-31
5,161 GBP2022-01-31
Fixed Assets
4,086 GBP2023-01-31
5,161 GBP2022-01-31
Total Inventories
15,190 GBP2023-01-31
15,640 GBP2022-01-31
Debtors
14,618 GBP2023-01-31
4,704 GBP2022-01-31
Current Assets
29,808 GBP2023-01-31
20,344 GBP2022-01-31
Creditors
Current
119,587 GBP2023-01-31
76,775 GBP2022-01-31
Net Current Assets/Liabilities
-89,779 GBP2023-01-31
-56,431 GBP2022-01-31
Total Assets Less Current Liabilities
-85,693 GBP2023-01-31
-51,270 GBP2022-01-31
Net Assets/Liabilities
-125,708 GBP2023-01-31
-72,219 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
-126,708 GBP2023-01-31
-73,219 GBP2022-01-31
Equity
-125,708 GBP2023-01-31
-72,219 GBP2022-01-31
Average Number of Employees
62022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,001 GBP2022-01-31
Furniture and fittings
8,161 GBP2022-01-31
Motor vehicles
18,670 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
46,832 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,447 GBP2023-01-31
15,488 GBP2022-01-31
Furniture and fittings
7,630 GBP2023-01-31
7,514 GBP2022-01-31
Motor vehicles
18,669 GBP2023-01-31
18,669 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,746 GBP2023-01-31
41,671 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
959 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
116 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
3,554 GBP2023-01-31
4,513 GBP2022-01-31
Furniture and fittings
531 GBP2023-01-31
647 GBP2022-01-31
Motor vehicles
1 GBP2023-01-31
1 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,582 GBP2023-01-31
Amounts falling due within one year, Current
188 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
36 GBP2023-01-31
Amounts falling due within one year, Current
4,516 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
14,618 GBP2023-01-31
Amounts falling due within one year, Current
4,704 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
22,854 GBP2023-01-31
23,099 GBP2022-01-31
Trade Creditors/Trade Payables
Current
16,991 GBP2023-01-31
11,504 GBP2022-01-31
Other Taxation & Social Security Payable
Current
39,692 GBP2023-01-31
25,544 GBP2022-01-31
Other Creditors
Current
40,050 GBP2023-01-31
16,628 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
17,593 GBP2023-01-31
20,370 GBP2022-01-31
Other Creditors
Non-current
21,843 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-53,489 GBP2022-02-01 ~ 2023-01-31