Property, Plant & Equipment
12,194 GBP2023-01-31
19,782 GBP2022-01-31
Total Inventories
97,897 GBP2023-01-31
102,056 GBP2022-01-31
Debtors
243,817 GBP2023-01-31
229,208 GBP2022-01-31
Cash at bank and in hand
89,992 GBP2023-01-31
98,161 GBP2022-01-31
Current Assets
431,706 GBP2023-01-31
429,425 GBP2022-01-31
Creditors
Current
305,334 GBP2023-01-31
342,357 GBP2022-01-31
Net Current Assets/Liabilities
126,372 GBP2023-01-31
87,068 GBP2022-01-31
Total Assets Less Current Liabilities
138,566 GBP2023-01-31
106,850 GBP2022-01-31
Creditors
Non-current
84,388 GBP2023-01-31
77,944 GBP2022-01-31
Net Assets/Liabilities
54,178 GBP2023-01-31
28,906 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
54,078 GBP2023-01-31
28,806 GBP2022-01-31
Equity
54,178 GBP2023-01-31
28,906 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
32020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,502 GBP2023-01-31
31,252 GBP2022-01-31
Motor vehicles
9,350 GBP2023-01-31
9,350 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
41,852 GBP2023-01-31
40,602 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,126 GBP2023-01-31
15,626 GBP2022-01-31
Motor vehicles
7,532 GBP2023-01-31
5,194 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,658 GBP2023-01-31
20,820 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,500 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
2,338 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,838 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
10,376 GBP2023-01-31
15,626 GBP2022-01-31
Motor vehicles
1,818 GBP2023-01-31
4,156 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,817 GBP2023-01-31
224,554 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
4,654 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
243,817 GBP2023-01-31
229,208 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2023-01-31
9,646 GBP2022-01-31
Trade Creditors/Trade Payables
Current
252,756 GBP2023-01-31
307,033 GBP2022-01-31
Other Taxation & Social Security Payable
Current
32,688 GBP2023-01-31
14,704 GBP2022-01-31
Other Creditors
Current
10,000 GBP2023-01-31
10,974 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
24,946 GBP2023-01-31
34,837 GBP2022-01-31
Other Creditors
Non-current
59,442 GBP2023-01-31
43,107 GBP2022-01-31