Property, Plant & Equipment
7,424 GBP2023-01-31
9,280 GBP2022-01-31
Total Inventories
21,890 GBP2023-01-31
20,666 GBP2022-01-31
Debtors
20,450 GBP2023-01-31
50,148 GBP2022-01-31
Cash at bank and in hand
45,272 GBP2023-01-31
65,900 GBP2022-01-31
Current Assets
87,612 GBP2023-01-31
136,714 GBP2022-01-31
Net Current Assets/Liabilities
47,311 GBP2023-01-31
72,746 GBP2022-01-31
Total Assets Less Current Liabilities
54,735 GBP2023-01-31
82,026 GBP2022-01-31
Creditors
Amounts falling due after one year
-51,646 GBP2023-01-31
-70,945 GBP2022-01-31
Net Assets/Liabilities
3,089 GBP2023-01-31
11,081 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
3,088 GBP2023-01-31
11,080 GBP2022-01-31
Equity
3,089 GBP2023-01-31
11,081 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2023-01-31
6,000 GBP2022-01-31
Computers
5,136 GBP2023-01-31
5,136 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
11,136 GBP2023-01-31
11,136 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2023-01-31
1,000 GBP2022-01-31
Computers
1,712 GBP2023-01-31
856 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,712 GBP2023-01-31
1,856 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,000 GBP2022-02-01 ~ 2023-01-31
Computers
856 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
4,000 GBP2023-01-31
5,000 GBP2022-01-31
Computers
3,424 GBP2023-01-31
4,280 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,730 GBP2023-01-31
22,730 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,571 GBP2023-01-31
39,238 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-01-31
2,000 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
51,646 GBP2023-01-31
70,945 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31