Property, Plant & Equipment
87,305 GBP2023-01-31
28,460 GBP2022-01-31
Total Inventories
240,080 GBP2023-01-31
161,570 GBP2022-01-31
Debtors
146,828 GBP2023-01-31
301,350 GBP2022-01-31
Cash at bank and in hand
23,405 GBP2023-01-31
914 GBP2022-01-31
Current Assets
410,313 GBP2023-01-31
463,834 GBP2022-01-31
Net Current Assets/Liabilities
65,836 GBP2023-01-31
200,839 GBP2022-01-31
Total Assets Less Current Liabilities
153,141 GBP2023-01-31
229,299 GBP2022-01-31
Net Assets/Liabilities
65,630 GBP2023-01-31
171,258 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
65,530 GBP2023-01-31
171,158 GBP2022-01-31
Equity
65,630 GBP2023-01-31
171,258 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,164 GBP2023-01-31
3,353 GBP2022-01-31
Furniture and fittings
6,132 GBP2023-01-31
4,463 GBP2022-01-31
Computers
2,800 GBP2023-01-31
2,800 GBP2022-01-31
Motor vehicles
26,395 GBP2023-01-31
26,395 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
118,491 GBP2023-01-31
37,011 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,169 GBP2023-01-31
671 GBP2022-01-31
Furniture and fittings
2,177 GBP2023-01-31
1,187 GBP2022-01-31
Computers
2,338 GBP2023-01-31
1,414 GBP2022-01-31
Motor vehicles
9,502 GBP2023-01-31
5,279 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,186 GBP2023-01-31
8,551 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,498 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
990 GBP2022-02-01 ~ 2023-01-31
Computers
924 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
4,223 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,635 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
65,995 GBP2023-01-31
2,682 GBP2022-01-31
Furniture and fittings
3,955 GBP2023-01-31
3,276 GBP2022-01-31
Computers
462 GBP2023-01-31
1,386 GBP2022-01-31
Motor vehicles
16,893 GBP2023-01-31
21,116 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
72,875 GBP2023-01-31
184,708 GBP2022-01-31
Other Debtors
Current
72,001 GBP2023-01-31
116,642 GBP2022-01-31
Debtors - Deferred Tax Asset
Current
1,952 GBP2023-01-31
0 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
146,828 GBP2023-01-31
301,350 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
10,131 GBP2023-01-31
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
170,005 GBP2023-01-31
123,193 GBP2022-01-31
Other Taxation & Social Security Payable
Current
129,636 GBP2023-01-31
112,813 GBP2022-01-31
Other Creditors
Current
34,705 GBP2023-01-31
16,989 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
24,056 GBP2023-01-31
34,167 GBP2022-01-31
Other Creditors
Non-current
63,455 GBP2023-01-31
18,480 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31