Property, Plant & Equipment
17,988 GBP2023-01-31
22,433 GBP2022-01-31
Total Inventories
36,000 GBP2023-01-31
16,500 GBP2022-01-31
Debtors
21,813 GBP2023-01-31
14,850 GBP2022-01-31
Cash at bank and in hand
1,190 GBP2023-01-31
1,187 GBP2022-01-31
Current Assets
59,003 GBP2023-01-31
32,537 GBP2022-01-31
Net Current Assets/Liabilities
7,641 GBP2023-01-31
3,877 GBP2022-01-31
Total Assets Less Current Liabilities
25,629 GBP2023-01-31
26,310 GBP2022-01-31
Creditors
Amounts falling due after one year
-29,132 GBP2023-01-31
-38,875 GBP2022-01-31
Net Assets/Liabilities
-3,503 GBP2023-01-31
-12,565 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,540 GBP2023-01-31
12,540 GBP2022-01-31
Motor vehicles
17,473 GBP2023-01-31
17,473 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
30,013 GBP2023-01-31
30,013 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,405 GBP2023-01-31
6,270 GBP2022-01-31
Motor vehicles
2,620 GBP2023-01-31
1,310 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,025 GBP2023-01-31
7,580 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,135 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
1,310 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
3,135 GBP2023-01-31
6,270 GBP2022-01-31
Motor vehicles
14,853 GBP2023-01-31
16,163 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,813 GBP2023-01-31
14,850 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,500 GBP2023-01-31
9,000 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,081 GBP2023-01-31
1,183 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,243 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,134 GBP2023-01-31
2,793 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
19,534 GBP2023-01-31
4,441 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
113 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
29,132 GBP2023-01-31
38,875 GBP2022-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-02-01 ~ 2023-01-31
100 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31