Intangible Assets
42,800 GBP2023-01-31
48,150 GBP2022-01-31
Property, Plant & Equipment
86,223 GBP2023-01-31
97,001 GBP2022-01-31
Fixed Assets
129,023 GBP2023-01-31
145,151 GBP2022-01-31
Total Inventories
39,557 GBP2023-01-31
25,641 GBP2022-01-31
Debtors
61,782 GBP2023-01-31
45,640 GBP2022-01-31
Cash at bank and in hand
25,086 GBP2023-01-31
14,086 GBP2022-01-31
Current Assets
126,425 GBP2023-01-31
85,367 GBP2022-01-31
Net Current Assets/Liabilities
-52,995 GBP2023-01-31
-49,870 GBP2022-01-31
Total Assets Less Current Liabilities
76,028 GBP2023-01-31
95,281 GBP2022-01-31
Net Assets/Liabilities
-73,064 GBP2023-01-31
-42,994 GBP2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
53,500 GBP2023-01-31
53,500 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,700 GBP2023-01-31
5,350 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,350 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other than goodwill
42,800 GBP2023-01-31
48,150 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,470 GBP2023-01-31
66,470 GBP2022-01-31
Motor vehicles
15,999 GBP2023-01-31
15,999 GBP2022-01-31
Furniture and fittings
25,310 GBP2023-01-31
25,310 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
107,779 GBP2023-01-31
107,779 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,294 GBP2023-01-31
6,647 GBP2022-01-31
Motor vehicles
3,200 GBP2023-01-31
1,600 GBP2022-01-31
Furniture and fittings
5,062 GBP2023-01-31
2,531 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,556 GBP2023-01-31
10,778 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,647 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
1,600 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
2,531 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,778 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
53,176 GBP2023-01-31
59,823 GBP2022-01-31
Motor vehicles
12,799 GBP2023-01-31
14,399 GBP2022-01-31
Furniture and fittings
20,248 GBP2023-01-31
22,779 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,150 GBP2023-01-31
33,140 GBP2022-01-31
Other Debtors
Amounts falling due within one year
8,632 GBP2023-01-31
12,500 GBP2022-01-31
Debtors
Amounts falling due within one year
61,782 GBP2023-01-31
45,640 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,619 GBP2023-01-31
29,600 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,530 GBP2023-01-31
6,630 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,130 GBP2023-01-31
67,310 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,159 GBP2023-01-31
9,448 GBP2022-01-31
Other Creditors
Amounts falling due within one year
20,522 GBP2023-01-31
3,998 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
11,460 GBP2023-01-31
18,251 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,000 GBP2023-01-31
45,000 GBP2022-01-31
Loans received from directors
Amounts falling due after one year
18,960 GBP2023-01-31
24,311 GBP2022-01-31
Average Number of Employees
112022-02-01 ~ 2023-01-31
82021-01-26 ~ 2022-01-31