Property, Plant & Equipment
57,253 GBP2023-01-31
50,775 GBP2022-01-31
Fixed Assets
57,253 GBP2023-01-31
50,775 GBP2022-01-31
Total Inventories
104,075 GBP2023-01-31
57,000 GBP2022-01-31
Debtors
209,166 GBP2023-01-31
126,598 GBP2022-01-31
Cash at bank and in hand
9,317 GBP2023-01-31
26,878 GBP2022-01-31
Current Assets
322,558 GBP2023-01-31
210,476 GBP2022-01-31
Creditors
-257,885 GBP2023-01-31
-140,654 GBP2022-01-31
Net Current Assets/Liabilities
64,673 GBP2023-01-31
69,822 GBP2022-01-31
Total Assets Less Current Liabilities
121,926 GBP2023-01-31
120,597 GBP2022-01-31
Net Assets/Liabilities
1,286 GBP2023-01-31
1,245 GBP2022-01-31
Equity
Called up share capital
1,001 GBP2023-01-31
1,001 GBP2022-01-31
Retained earnings (accumulated losses)
285 GBP2023-01-31
244 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,000 GBP2022-01-31
Plant and equipment
16,256 GBP2023-01-31
14,748 GBP2022-01-31
Motor vehicles
31,896 GBP2023-01-31
17,916 GBP2022-01-31
Furniture and fittings
864 GBP2023-01-31
718 GBP2022-01-31
Land and buildings, Owned/Freehold
40,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,369 GBP2023-01-31
9,692 GBP2022-01-31
Motor vehicles
8,445 GBP2023-01-31
3,069 GBP2022-01-31
Furniture and fittings
315 GBP2023-01-31
205 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
1,677 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
5,376 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
110 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,000 GBP2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,000 GBP2023-01-31
Plant and equipment
4,887 GBP2023-01-31
5,056 GBP2022-01-31
Motor vehicles
23,451 GBP2023-01-31
14,847 GBP2022-01-31
Furniture and fittings
549 GBP2023-01-31
513 GBP2022-01-31
Owned/Freehold, Land and buildings
28,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
12,647 GBP2023-01-31
11,124 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
101,663 GBP2023-01-31
84,506 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,281 GBP2023-01-31
8,765 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,410 GBP2023-01-31
33,731 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,516 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,679 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
2,366 GBP2023-01-31
2,359 GBP2022-01-31
Raw Materials
79,075 GBP2023-01-31
32,000 GBP2022-01-31
Value of work in progress
25,000 GBP2023-01-31
25,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
12,006 GBP2023-01-31
4,049 GBP2022-01-31
Prepayments/Accrued Income
Current
2,699 GBP2023-01-31
4,681 GBP2022-01-31
Other Debtors
Current
4,500 GBP2023-01-31
4,500 GBP2022-01-31
Amounts owed by directors
Current
189,961 GBP2023-01-31
113,368 GBP2022-01-31
Trade Creditors/Trade Payables
Current
79,817 GBP2023-01-31
29,990 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
87,948 GBP2023-01-31
28,501 GBP2022-01-31
Corporation Tax Payable
Current
24,923 GBP2023-01-31
38,139 GBP2022-01-31
Other Taxation & Social Security Payable
Current
15,321 GBP2023-01-31
13,116 GBP2022-01-31
Amount of value-added tax that is payable
Current
15,129 GBP2023-01-31
26,698 GBP2022-01-31
Other Creditors
Current
1,891 GBP2023-01-31
226 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
32,856 GBP2023-01-31
Creditors
Current
257,885 GBP2023-01-31
140,654 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
120,640 GBP2023-01-31
119,352 GBP2022-01-31