Property, Plant & Equipment
4,018 GBP2023-01-31
5,468 GBP2022-01-31
Total Inventories
60,000 GBP2023-01-31
60,000 GBP2022-01-31
Debtors
8,990 GBP2023-01-31
4,405 GBP2022-01-31
Cash at bank and in hand
28,274 GBP2023-01-31
61,120 GBP2022-01-31
Current Assets
97,264 GBP2023-01-31
125,525 GBP2022-01-31
Net Current Assets/Liabilities
38,302 GBP2023-01-31
103,693 GBP2022-01-31
Total Assets Less Current Liabilities
42,320 GBP2023-01-31
109,161 GBP2022-01-31
Creditors
Amounts falling due after one year
-26,428 GBP2023-01-31
-36,268 GBP2022-01-31
Net Assets/Liabilities
15,892 GBP2023-01-31
72,893 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,250 GBP2023-01-31
5,250 GBP2022-01-31
Furniture and fittings
548 GBP2023-01-31
548 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
5,798 GBP2023-01-31
5,798 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,586 GBP2023-01-31
273 GBP2022-01-31
Furniture and fittings
194 GBP2023-01-31
57 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,780 GBP2023-01-31
330 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,313 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
137 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
3,664 GBP2023-01-31
4,977 GBP2022-01-31
Furniture and fittings
354 GBP2023-01-31
491 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,348 GBP2023-01-31
1,663 GBP2022-01-31
Other Debtors
Amounts falling due within one year
2,642 GBP2023-01-31
2,742 GBP2022-01-31
Debtors
Amounts falling due within one year
8,990 GBP2023-01-31
4,405 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,987 GBP2023-01-31
11,232 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-11,441 GBP2023-01-31
-7,192 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,132 GBP2023-01-31
21,140 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-13,234 GBP2023-01-31
2,154 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
20,518 GBP2023-01-31
-7,502 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
26,428 GBP2023-01-31
36,268 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31