Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment
11,813 GBP2023-01-31
53,610 GBP2022-01-31
Total Inventories
153,766 GBP2023-01-31
84,352 GBP2022-01-31
Debtors
64,998 GBP2023-01-31
12,489 GBP2022-01-31
Cash at bank and in hand
159,628 GBP2023-01-31
87,891 GBP2022-01-31
Current Assets
378,392 GBP2023-01-31
184,732 GBP2022-01-31
Creditors
Amounts falling due within one year
112,905 GBP2023-01-31
45,411 GBP2022-01-31
Net Current Assets/Liabilities
265,487 GBP2023-01-31
139,321 GBP2022-01-31
Total Assets Less Current Liabilities
277,300 GBP2023-01-31
192,931 GBP2022-01-31
Creditors
Amounts falling due after one year
30,602 GBP2023-01-31
41,113 GBP2022-01-31
Net Assets/Liabilities
240,903 GBP2023-01-31
141,632 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
239,903 GBP2023-01-31
140,632 GBP2022-01-31
Equity
240,903 GBP2023-01-31
141,632 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-02-01 ~ 2023-01-31
Furniture and fittings
20.002022-02-01 ~ 2023-01-31
Motor vehicles
20.002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,874 GBP2023-01-31
71,471 GBP2022-01-31
Furniture and fittings
13,372 GBP2022-01-31
Motor vehicles
53,412 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
32,874 GBP2023-01-31
138,255 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,097 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-15,559 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-53,412 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-117,068 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,061 GBP2023-01-31
63,997 GBP2022-01-31
Furniture and fittings
9,966 GBP2022-01-31
Motor vehicles
10,682 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,061 GBP2023-01-31
84,645 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,912 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,912 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,848 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-9,966 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-10,682 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,496 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
11,813 GBP2023-01-31
7,474 GBP2022-01-31
Furniture and fittings
3,406 GBP2022-01-31
Motor vehicles
42,730 GBP2022-01-31
Trade Debtors/Trade Receivables
63,803 GBP2023-01-31
11,294 GBP2022-01-31
Other Debtors
1,195 GBP2023-01-31
1,195 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,040 GBP2023-01-31
8,887 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,811 GBP2023-01-31
3,410 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,647 GBP2023-01-31
29,628 GBP2022-01-31
Other Creditors
Amounts falling due within one year
29,407 GBP2023-01-31
986 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,602 GBP2023-01-31
41,113 GBP2022-01-31