Property, Plant & Equipment
9,293 GBP2023-01-31
11,554 GBP2022-01-31
Total Inventories
9,232 GBP2023-01-31
10,950 GBP2022-01-31
Debtors
14,789 GBP2023-01-31
5,667 GBP2022-01-31
Cash at bank and in hand
6,271 GBP2023-01-31
9,039 GBP2022-01-31
Current Assets
30,292 GBP2023-01-31
25,656 GBP2022-01-31
Net Current Assets/Liabilities
-51,332 GBP2023-01-31
-33,690 GBP2022-01-31
Total Assets Less Current Liabilities
-42,039 GBP2023-01-31
-22,136 GBP2022-01-31
Creditors
Amounts falling due after one year
-25,184 GBP2023-01-31
-29,294 GBP2022-01-31
Net Assets/Liabilities
-67,223 GBP2023-01-31
-51,430 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-67,323 GBP2023-01-31
-51,530 GBP2022-01-31
Equity
-67,223 GBP2023-01-31
-51,430 GBP2022-01-31
Average Number of Employees
182022-02-01 ~ 2023-01-31
172021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,135 GBP2023-01-31
7,135 GBP2022-01-31
Plant and equipment
5,941 GBP2023-01-31
5,941 GBP2022-01-31
Vehicles
4,751 GBP2023-01-31
4,751 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
17,827 GBP2023-01-31
17,827 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,753 GBP2023-01-31
1,980 GBP2022-01-31
Plant and equipment
3,034 GBP2023-01-31
2,214 GBP2022-01-31
Vehicles
2,747 GBP2023-01-31
2,079 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,534 GBP2023-01-31
6,273 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
773 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
820 GBP2022-02-01 ~ 2023-01-31
Vehicles
668 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,261 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
4,382 GBP2023-01-31
5,155 GBP2022-01-31
Plant and equipment
2,907 GBP2023-01-31
3,727 GBP2022-01-31
Vehicles
2,004 GBP2023-01-31
2,672 GBP2022-01-31
Trade Debtors/Trade Receivables
372 GBP2023-01-31
Amounts owed by group undertakings and participating interests
14,417 GBP2023-01-31
5,667 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,223 GBP2023-01-31
11,064 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
74,938 GBP2023-01-31
40,797 GBP2022-01-31
Other Creditors
Amounts falling due within one year
1,174 GBP2023-01-31
924 GBP2022-01-31