Property, Plant & Equipment
5,037 GBP2023-01-31
3,826 GBP2022-01-31
Total Inventories
12,118 GBP2023-01-31
12,118 GBP2022-01-31
Debtors
143,389 GBP2023-01-31
39,726 GBP2022-01-31
Cash at bank and in hand
239 GBP2023-01-31
4,489 GBP2022-01-31
Current Assets
155,746 GBP2023-01-31
56,333 GBP2022-01-31
Net Current Assets/Liabilities
14,279 GBP2023-01-31
-3,209 GBP2022-01-31
Net Assets/Liabilities
19,316 GBP2023-01-31
617 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,130 GBP2023-01-31
4,040 GBP2022-01-31
Computers
750 GBP2023-01-31
750 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
7,052 GBP2023-01-31
4,790 GBP2022-01-31
Land and buildings
816 GBP2023-01-31
Furniture and fittings
356 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,733 GBP2023-01-31
858 GBP2022-01-31
Computers
181 GBP2023-01-31
106 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,015 GBP2023-01-31
964 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
875 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
67 GBP2022-02-01 ~ 2023-01-31
Computers
75 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,051 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34 GBP2023-01-31
Furniture and fittings
67 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
782 GBP2023-01-31
Plant and equipment
3,397 GBP2023-01-31
3,182 GBP2022-01-31
Furniture and fittings
289 GBP2023-01-31
Computers
569 GBP2023-01-31
644 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,097 GBP2023-01-31
Other Debtors
Amounts falling due within one year
43,292 GBP2023-01-31
39,726 GBP2022-01-31
Debtors
Amounts falling due within one year
143,389 GBP2023-01-31
39,726 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,825 GBP2023-01-31
16,964 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,121 GBP2023-01-31
31,424 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,758 GBP2023-01-31
17,128 GBP2022-01-31
Other Creditors
Amounts falling due within one year
29,694 GBP2023-01-31
145 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
124 GBP2023-01-31
-8,369 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
4,945 GBP2023-01-31
2,250 GBP2022-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2022-02-01 ~ 2023-01-31
0.01 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
192022-02-01 ~ 2023-01-31
92021-02-01 ~ 2022-01-31