Property, Plant & Equipment
7,377 GBP2023-01-31
4,021 GBP2022-01-31
Total Inventories
5,668 GBP2023-01-31
7,300 GBP2022-01-31
Debtors
188 GBP2023-01-31
842 GBP2022-01-31
Cash at bank and in hand
458 GBP2023-01-31
15,177 GBP2022-01-31
Current Assets
6,314 GBP2023-01-31
23,319 GBP2022-01-31
Net Current Assets/Liabilities
3,915 GBP2023-01-31
8,606 GBP2022-01-31
Total Assets Less Current Liabilities
11,292 GBP2023-01-31
12,627 GBP2022-01-31
Creditors
Amounts falling due after one year
-15,344 GBP2023-01-31
-18,316 GBP2022-01-31
Net Assets/Liabilities
-4,052 GBP2023-01-31
-5,689 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,914 GBP2023-01-31
11,914 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
17,114 GBP2023-01-31
11,914 GBP2022-01-31
Motor vehicles
5,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,697 GBP2023-01-31
7,893 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,737 GBP2023-01-31
7,893 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
1,040 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,844 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,040 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
3,217 GBP2023-01-31
4,021 GBP2022-01-31
Motor vehicles
4,160 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
188 GBP2023-01-31
842 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
945 GBP2023-01-31
611 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
804 GBP2023-01-31
Other Creditors
Amounts falling due within one year
13,452 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2023-01-31
650 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
15,344 GBP2023-01-31
18,316 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31