Property, Plant & Equipment
19,274 GBP2023-01-31
12,353 GBP2022-01-31
Fixed Assets
19,274 GBP2023-01-31
12,353 GBP2022-01-31
Total Inventories
13,650 GBP2023-01-31
8,665 GBP2022-01-31
Debtors
283,815 GBP2023-01-31
194,266 GBP2022-01-31
Cash at bank and in hand
11,949 GBP2023-01-31
1,942 GBP2022-01-31
Current Assets
309,414 GBP2023-01-31
204,873 GBP2022-01-31
Net Current Assets/Liabilities
30,095 GBP2023-01-31
52,466 GBP2022-01-31
Total Assets Less Current Liabilities
49,369 GBP2023-01-31
64,819 GBP2022-01-31
Net Assets/Liabilities
3,699 GBP2023-01-31
16,357 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
3,698 GBP2023-01-31
16,356 GBP2022-01-31
26,666 GBP2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,342 GBP2022-02-01 ~ 2023-01-31
61,690 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
272022-02-01 ~ 2023-01-31
222021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,582 GBP2023-01-31
23,236 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,308 GBP2023-01-31
10,883 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,425 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
19,274 GBP2023-01-31
12,353 GBP2022-01-31
Raw Materials
13,650 GBP2023-01-31
8,665 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
182,400 GBP2023-01-31
168,000 GBP2022-01-31
Other Debtors
Current
75,149 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
26,266 GBP2023-01-31
26,266 GBP2022-01-31
Trade Creditors/Trade Payables
Current
47,933 GBP2023-01-31
35,464 GBP2022-01-31
Corporation Tax Payable
Current
23,709 GBP2023-01-31
11,805 GBP2022-01-31
Other Taxation & Social Security Payable
Current
14,213 GBP2023-01-31
16,524 GBP2022-01-31
Amount of value-added tax that is payable
Current
141,810 GBP2023-01-31
41,659 GBP2022-01-31
Other Creditors
Current
51,654 GBP2023-01-31
46,955 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
45,670 GBP2023-01-31
48,462 GBP2022-01-31