Property, Plant & Equipment
23,997 GBP2023-01-31
28,662 GBP2022-01-31
Total Inventories
750 GBP2023-01-31
325 GBP2022-01-31
Debtors
42,026 GBP2023-01-31
20,350 GBP2022-01-31
Cash at bank and in hand
4,988 GBP2023-01-31
58,868 GBP2022-01-31
Current Assets
47,764 GBP2023-01-31
79,543 GBP2022-01-31
Creditors
Current
28,037 GBP2023-01-31
24,710 GBP2022-01-31
Net Current Assets/Liabilities
19,727 GBP2023-01-31
54,833 GBP2022-01-31
Total Assets Less Current Liabilities
43,724 GBP2023-01-31
83,495 GBP2022-01-31
Creditors
Non-current
41,730 GBP2023-01-31
47,089 GBP2022-01-31
Net Assets/Liabilities
1,994 GBP2023-01-31
36,406 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
1,992 GBP2023-01-31
36,404 GBP2022-01-31
Equity
1,994 GBP2023-01-31
36,406 GBP2022-01-31
Average Number of Employees
102022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2022-01-31
Plant and equipment
24,883 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
34,883 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,886 GBP2023-01-31
6,221 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,886 GBP2023-01-31
6,221 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,665 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,665 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Plant and equipment
13,997 GBP2023-01-31
18,662 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
42,026 GBP2023-01-31
Current, Amounts falling due within one year
20,350 GBP2022-01-31
Trade Creditors/Trade Payables
Current
8,150 GBP2023-01-31
2,712 GBP2022-01-31
Other Taxation & Social Security Payable
Current
19,887 GBP2023-01-31
21,917 GBP2022-01-31
Other Creditors
Current
81 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
41,730 GBP2023-01-31
47,089 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-14,412 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-02-01 ~ 2023-01-31