Average Number of Employees
62022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
47,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,250 GBP2023-01-31
9,500 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,750 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other than goodwill
33,250 GBP2023-01-31
38,000 GBP2022-01-31
Intangible Assets
33,250 GBP2023-01-31
38,000 GBP2022-01-31
Property, Plant & Equipment
7,594 GBP2023-01-31
10,448 GBP2022-01-31
Fixed Assets
40,844 GBP2023-01-31
48,448 GBP2022-01-31
Total Inventories
262,038 GBP2023-01-31
272,219 GBP2022-01-31
Debtors
84,564 GBP2023-01-31
83,683 GBP2022-01-31
Cash at bank and in hand
2,900 GBP2023-01-31
10,989 GBP2022-01-31
Current Assets
349,502 GBP2023-01-31
366,891 GBP2022-01-31
Creditors
Amounts falling due within one year
584,566 GBP2023-01-31
489,837 GBP2022-01-31
Net Current Assets/Liabilities
235,064 GBP2023-01-31
122,946 GBP2022-01-31
Total Assets Less Current Liabilities
-194,220 GBP2023-01-31
-74,498 GBP2022-01-31
Creditors
Amounts falling due after one year
58,759 GBP2023-01-31
81,936 GBP2022-01-31
Net Assets/Liabilities
-252,979 GBP2023-01-31
-156,434 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-253,079 GBP2023-01-31
-156,534 GBP2022-01-31
Equity
-252,979 GBP2023-01-31
-156,434 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-02-01 ~ 2023-01-31
Furniture and fittings
0.152022-02-01 ~ 2023-01-31
Motor vehicles
0.252022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
47,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
14,250 GBP2023-01-31
9,500 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,750 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,679 GBP2023-01-31
Furniture and fittings
8,885 GBP2023-01-31
Motor vehicles
101,516 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
150,080 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,789 GBP2023-01-31
32,045 GBP2022-01-31
Furniture and fittings
7,181 GBP2023-01-31
6,071 GBP2022-01-31
Motor vehicles
101,516 GBP2023-01-31
101,516 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,486 GBP2023-01-31
139,632 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,744 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
1,110 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,854 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
5,890 GBP2023-01-31
7,634 GBP2022-01-31
Furniture and fittings
1,704 GBP2023-01-31
2,814 GBP2022-01-31
Trade Debtors/Trade Receivables
5,913 GBP2023-01-31
5,243 GBP2022-01-31
Other Debtors
78,651 GBP2023-01-31
78,440 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,013 GBP2023-01-31
55,027 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,115 GBP2023-01-31
164,894 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,962 GBP2023-01-31
149,716 GBP2022-01-31
Other Creditors
Amounts falling due within one year
213,476 GBP2023-01-31
120,200 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,759 GBP2023-01-31
67,959 GBP2022-01-31
Other Creditors
Amounts falling due after one year
13,977 GBP2022-01-31