Property, Plant & Equipment
45,226 GBP2023-01-31
42,590 GBP2022-01-31
Total Inventories
141,764 GBP2023-01-31
155,000 GBP2022-01-31
Debtors
Current
92,956 GBP2023-01-31
94,488 GBP2022-01-31
Cash at bank and in hand
3,000 GBP2023-01-31
1,148 GBP2022-01-31
Current Assets
237,720 GBP2023-01-31
250,636 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-295,331 GBP2023-01-31
-293,351 GBP2022-01-31
Net Current Assets/Liabilities
-43,163 GBP2023-01-31
-39,963 GBP2022-01-31
Total Assets Less Current Liabilities
2,063 GBP2023-01-31
2,627 GBP2022-01-31
Net Assets/Liabilities
-741 GBP2023-01-31
3,929 GBP2022-01-31
Average Number of Employees
62022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,299 GBP2023-01-31
417 GBP2022-01-31
Motor vehicles
66,671 GBP2023-01-31
55,984 GBP2022-01-31
Other
14,687 GBP2023-01-31
9,075 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
82,657 GBP2023-01-31
65,476 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
708 GBP2023-01-31
275 GBP2022-01-31
Motor vehicles
31,229 GBP2023-01-31
19,415 GBP2022-01-31
Other
5,494 GBP2023-01-31
3,196 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,431 GBP2023-01-31
22,886 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
433 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
11,814 GBP2022-02-01 ~ 2023-01-31
Other
2,298 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,545 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
591 GBP2023-01-31
142 GBP2022-01-31
Motor vehicles
35,442 GBP2023-01-31
36,569 GBP2022-01-31
Other
9,193 GBP2023-01-31
5,879 GBP2022-01-31
Value of work in progress
126,764 GBP2023-01-31
120,000 GBP2022-01-31
Other types of inventories not specified separately
15,000 GBP2023-01-31
35,000 GBP2022-01-31