Intangible Assets
2 GBP2023-01-31
2 GBP2022-01-31
Property, Plant & Equipment
4,137 GBP2023-01-31
5,408 GBP2022-01-31
Fixed Assets
4,139 GBP2023-01-31
5,410 GBP2022-01-31
Total Inventories
25,361 GBP2023-01-31
32,370 GBP2022-01-31
Debtors
31 GBP2023-01-31
59 GBP2022-01-31
Cash at bank and in hand
8,450 GBP2023-01-31
7,860 GBP2022-01-31
Current Assets
33,842 GBP2023-01-31
40,289 GBP2022-01-31
Net Current Assets/Liabilities
1,382 GBP2023-01-31
8,350 GBP2022-01-31
Total Assets Less Current Liabilities
5,521 GBP2023-01-31
13,760 GBP2022-01-31
Creditors
Amounts falling due after one year
-9,333 GBP2023-01-31
-15,667 GBP2022-01-31
Net Assets/Liabilities
-3,812 GBP2023-01-31
-1,907 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-3,912 GBP2023-01-31
-2,007 GBP2022-01-31
Equity
-3,812 GBP2023-01-31
-1,907 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2023-01-31
2 GBP2022-01-31
Intangible Assets
Goodwill
2 GBP2023-01-31
2 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,561 GBP2023-01-31
21,453 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,424 GBP2023-01-31
16,045 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
4,137 GBP2023-01-31
5,408 GBP2022-01-31
Trade Debtors/Trade Receivables
31 GBP2023-01-31
59 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2023-01-31
4,000 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
391 GBP2023-01-31
426 GBP2022-01-31
Other Creditors
Amounts falling due within one year
782 GBP2023-01-31
781 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
9,333 GBP2023-01-31
15,667 GBP2022-01-31