Average Number of Employees
02022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment
49,415 GBP2022-01-31
Investment Property
350,000 GBP2022-01-31
Fixed Assets
399,415 GBP2022-01-31
Total Inventories
1,376,872 GBP2022-01-31
Debtors
234,437 GBP2023-01-31
624,649 GBP2022-01-31
Cash at bank and in hand
7,574 GBP2023-01-31
798,243 GBP2022-01-31
Current Assets
242,011 GBP2023-01-31
2,799,764 GBP2022-01-31
Creditors
Current
216,981 GBP2023-01-31
1,688,302 GBP2022-01-31
Net Current Assets/Liabilities
25,030 GBP2023-01-31
1,111,462 GBP2022-01-31
Total Assets Less Current Liabilities
25,030 GBP2023-01-31
1,510,877 GBP2022-01-31
Creditors
Non-current
-24,930 GBP2023-01-31
-34,934 GBP2022-01-31
Net Assets/Liabilities
100 GBP2023-01-31
1,474,406 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Equity
100 GBP2023-01-31
1,474,406 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,933 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,433 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,518 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,395 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,913 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
49,415 GBP2022-01-31
Investment Property - Fair Value Model
350,000 GBP2022-01-31
Disposals of Investment Property - Fair Value Model
-350,000 GBP2022-02-01 ~ 2023-01-31
Amounts Owed by Group Undertakings
Current
234,437 GBP2023-01-31
605,955 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
18,694 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
234,437 GBP2023-01-31
624,649 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
9,891 GBP2023-01-31
317,441 GBP2022-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-01-31
26,117 GBP2022-01-31
Other Taxation & Social Security Payable
Current
204,092 GBP2023-01-31
171,893 GBP2022-01-31
Other Creditors
Current
3,000 GBP2023-01-31
1,172,851 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
24,930 GBP2023-01-31
34,934 GBP2022-01-31