Property, Plant & Equipment
6,044 GBP2022-01-31
7,466 GBP2021-01-31
Total Inventories
135,000 GBP2022-01-31
170,000 GBP2021-01-31
Debtors
2,118 GBP2021-01-31
Cash at bank and in hand
13,921 GBP2022-01-31
15,924 GBP2021-01-31
Current Assets
148,921 GBP2022-01-31
188,042 GBP2021-01-31
Net Current Assets/Liabilities
33,952 GBP2022-01-31
3,034 GBP2021-01-31
Total Assets Less Current Liabilities
39,996 GBP2022-01-31
10,500 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-16,000 GBP2022-01-31
Net Assets/Liabilities
22,848 GBP2022-01-31
9,081 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
22,748 GBP2022-01-31
8,981 GBP2021-01-31
Equity
22,848 GBP2022-01-31
9,081 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,375 GBP2022-01-31
5,375 GBP2021-01-31
Other
6,150 GBP2022-01-31
6,150 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
11,525 GBP2022-01-31
11,525 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,108 GBP2022-01-31
2,352 GBP2021-01-31
Other
2,373 GBP2022-01-31
1,707 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,481 GBP2022-01-31
4,059 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
756 GBP2021-02-01 ~ 2022-01-31
Other
666 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
2,267 GBP2022-01-31
3,023 GBP2021-01-31
Other
3,777 GBP2022-01-31
4,443 GBP2021-01-31
Other types of inventories not specified separately
135,000 GBP2022-01-31
170,000 GBP2021-01-31
Other Debtors
2,118 GBP2021-01-31
Debtors
Current
2,118 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2022-01-31
Taxation/Social Security Payable
40,398 GBP2022-01-31
1,157 GBP2021-01-31
Accrued Liabilities
3,656 GBP2022-01-31
1,983 GBP2021-01-31
Other Creditors
66,915 GBP2022-01-31
181,868 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
16,000 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
100 shares2021-01-31
Bank Borrowings
Non-current
16,000 GBP2022-01-31
Current
4,000 GBP2022-01-31