Property, Plant & Equipment
537,194 GBP2023-01-31
521,771 GBP2022-01-31
Total Inventories
9,323 GBP2023-01-31
10,900 GBP2022-01-31
Debtors
196,151 GBP2023-01-31
232,307 GBP2022-01-31
Cash at bank and in hand
33,965 GBP2023-01-31
8,129 GBP2022-01-31
Current Assets
239,439 GBP2023-01-31
251,336 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-417,151 GBP2022-01-31
Net Current Assets/Liabilities
-360,728 GBP2023-01-31
-165,815 GBP2022-01-31
Total Assets Less Current Liabilities
176,466 GBP2023-01-31
355,956 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-592,531 GBP2023-01-31
Net Assets/Liabilities
-416,065 GBP2023-01-31
-435,682 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
-417,065 GBP2023-01-31
-436,682 GBP2022-01-31
Equity
-416,065 GBP2023-01-31
-435,682 GBP2022-01-31
Average Number of Employees
332022-02-01 ~ 2023-01-31
252021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,446 GBP2023-01-31
291,333 GBP2022-01-31
Furniture and fittings
397,193 GBP2023-01-31
297,434 GBP2022-01-31
Motor vehicles
82,278 GBP2023-01-31
58,283 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
773,917 GBP2023-01-31
647,050 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-3,262 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-3,262 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,026 GBP2023-01-31
28,893 GBP2022-01-31
Furniture and fittings
137,772 GBP2023-01-31
63,781 GBP2022-01-31
Motor vehicles
40,925 GBP2023-01-31
32,605 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,723 GBP2023-01-31
125,279 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,133 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
73,991 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
8,320 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,444 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
236,420 GBP2023-01-31
262,440 GBP2022-01-31
Furniture and fittings
259,421 GBP2023-01-31
233,653 GBP2022-01-31
Motor vehicles
41,353 GBP2023-01-31
25,678 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
136,151 GBP2023-01-31
182,307 GBP2022-01-31
Other Debtors
Amounts falling due within one year
60,000 GBP2023-01-31
50,000 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
196,151 GBP2023-01-31
Current, Amounts falling due within one year
232,307 GBP2022-01-31
Trade Creditors/Trade Payables
Current
189,456 GBP2023-01-31
199,493 GBP2022-01-31
Other Taxation & Social Security Payable
Current
210,033 GBP2023-01-31
94,266 GBP2022-01-31
Other Creditors
Current
200,678 GBP2023-01-31
123,392 GBP2022-01-31
Creditors
Current
600,167 GBP2023-01-31
417,151 GBP2022-01-31
Other Creditors
Non-current
592,531 GBP2023-01-31
791,638 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,711 GBP2023-01-31
97,430 GBP2022-01-31