Property, Plant & Equipment
170,415 GBP2023-01-31
82,829 GBP2022-01-31
Total Inventories
170,609 GBP2023-01-31
170,609 GBP2022-01-31
Debtors
380,187 GBP2023-01-31
531,795 GBP2022-01-31
Cash at bank and in hand
75,768 GBP2023-01-31
6,340 GBP2022-01-31
Current Assets
626,564 GBP2023-01-31
708,744 GBP2022-01-31
Net Current Assets/Liabilities
-232,108 GBP2023-01-31
-203,196 GBP2022-01-31
Net Assets/Liabilities
-60,674 GBP2023-01-31
-120,367 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
-61,674 GBP2023-01-31
-121,367 GBP2022-01-31
Equity
-60,674 GBP2023-01-31
-120,367 GBP2022-01-31
Average Number of Employees
262022-02-01 ~ 2023-01-31
262021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2023-01-31
30,000 GBP2022-02-01
Plant and equipment
175,866 GBP2023-01-31
163,841 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
290,866 GBP2023-01-31
193,841 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,480 GBP2023-01-31
17,200 GBP2022-02-01
Plant and equipment
101,971 GBP2023-01-31
93,812 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,451 GBP2023-01-31
111,012 GBP2022-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,280 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
8,159 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,439 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
96,520 GBP2023-01-31
12,800 GBP2022-01-31
Plant and equipment
73,895 GBP2023-01-31
70,029 GBP2022-01-31
Trade Debtors/Trade Receivables
147,539 GBP2023-01-31
323,622 GBP2022-01-31
Amounts owed by group undertakings and participating interests
85,000 GBP2023-01-31
Other Debtors
147,648 GBP2023-01-31
208,173 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,132 GBP2023-01-31
187,647 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,422 GBP2023-01-31
393,543 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
405,576 GBP2023-01-31
330,170 GBP2022-01-31
Other Creditors
Amounts falling due within one year
21,542 GBP2023-01-31
580 GBP2022-01-31