Property, Plant & Equipment
46,261 GBP2023-01-31
43,165 GBP2022-01-31
Total Inventories
31,000 GBP2023-01-31
27,478 GBP2022-01-31
Debtors
126,462 GBP2023-01-31
155,965 GBP2022-01-31
Cash at bank and in hand
9,146 GBP2023-01-31
6,177 GBP2022-01-31
Current Assets
166,608 GBP2023-01-31
189,620 GBP2022-01-31
Creditors
Current
182,515 GBP2023-01-31
114,300 GBP2022-01-31
Net Current Assets/Liabilities
-15,907 GBP2023-01-31
75,320 GBP2022-01-31
Total Assets Less Current Liabilities
30,354 GBP2023-01-31
118,485 GBP2022-01-31
Creditors
Non-current
41,962 GBP2023-01-31
78,348 GBP2022-01-31
Net Assets/Liabilities
-11,608 GBP2023-01-31
40,137 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-11,708 GBP2023-01-31
40,037 GBP2022-01-31
Equity
-11,608 GBP2023-01-31
40,137 GBP2022-01-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,980 GBP2023-01-31
121,465 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,719 GBP2023-01-31
78,300 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,419 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
46,261 GBP2023-01-31
43,165 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,412 GBP2023-01-31
Amounts falling due within one year, Current
51,201 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
82,050 GBP2023-01-31
Amounts falling due within one year, Current
104,764 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
126,462 GBP2023-01-31
Amounts falling due within one year, Current
155,965 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
25,420 GBP2023-01-31
22,249 GBP2022-01-31
Trade Creditors/Trade Payables
Current
59,980 GBP2023-01-31
43,377 GBP2022-01-31
Other Taxation & Social Security Payable
Current
18,645 GBP2023-01-31
36,882 GBP2022-01-31
Other Creditors
Current
78,470 GBP2023-01-31
11,792 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
40,741 GBP2023-01-31
46,296 GBP2022-01-31
Other Creditors
Non-current
1,221 GBP2023-01-31
32,052 GBP2022-01-31