Property, Plant & Equipment
528,283 GBP2023-01-31
581,652 GBP2022-01-31
Fixed Assets - Investments
35,000 GBP2023-01-31
35,000 GBP2022-01-31
Fixed Assets
563,283 GBP2023-01-31
616,652 GBP2022-01-31
Total Inventories
1,563,817 GBP2023-01-31
1,044,486 GBP2022-01-31
Debtors
1,403,285 GBP2023-01-31
1,629,513 GBP2022-01-31
Cash at bank and in hand
321 GBP2023-01-31
1,874 GBP2022-01-31
Current Assets
2,967,423 GBP2023-01-31
2,675,873 GBP2022-01-31
Creditors
Current
3,402,660 GBP2023-01-31
2,943,956 GBP2022-01-31
Net Current Assets/Liabilities
-435,237 GBP2023-01-31
-268,083 GBP2022-01-31
Total Assets Less Current Liabilities
128,046 GBP2023-01-31
348,569 GBP2022-01-31
Net Assets/Liabilities
128,046 GBP2023-01-31
330,765 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
128,045 GBP2023-01-31
330,764 GBP2022-01-31
Equity
128,046 GBP2023-01-31
330,765 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2023-01-31
420,000 GBP2022-01-31
Plant and equipment
73,670 GBP2023-01-31
103,856 GBP2022-01-31
Motor vehicles
117,290 GBP2023-01-31
117,290 GBP2022-01-31
Computers
11,276 GBP2023-01-31
9,852 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
622,236 GBP2023-01-31
650,998 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,200 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-32,200 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,895 GBP2023-01-31
44,502 GBP2022-01-31
Motor vehicles
43,500 GBP2023-01-31
18,902 GBP2022-01-31
Computers
9,558 GBP2023-01-31
5,942 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,953 GBP2023-01-31
69,346 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,480 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
24,598 GBP2022-02-01 ~ 2023-01-31
Computers
3,616 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,694 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,087 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,087 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
420,000 GBP2023-01-31
420,000 GBP2022-01-31
Plant and equipment
32,775 GBP2023-01-31
59,354 GBP2022-01-31
Motor vehicles
73,790 GBP2023-01-31
98,388 GBP2022-01-31
Computers
1,718 GBP2023-01-31
3,910 GBP2022-01-31
Other Investments Other Than Loans
Cost valuation
35,000 GBP2022-01-31
Other Investments Other Than Loans
35,000 GBP2023-01-31
35,000 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
1,403,285 GBP2023-01-31
1,629,513 GBP2022-01-31
Other Taxation & Social Security Payable
Current
86,444 GBP2023-01-31
86,444 GBP2022-01-31
Other Creditors
Current
3,316,216 GBP2023-01-31
2,857,512 GBP2022-01-31