Property, Plant & Equipment
1,160 GBP2022-01-31
Total Inventories
10,453 GBP2022-01-31
Debtors
Current
700 GBP2022-09-30
4,209 GBP2022-01-31
Cash at bank and in hand
15,699 GBP2022-09-30
12,317 GBP2022-01-31
Current Assets
16,399 GBP2022-09-30
26,979 GBP2022-01-31
Net Current Assets/Liabilities
9,958 GBP2022-09-30
19,447 GBP2022-01-31
Total Assets Less Current Liabilities
9,958 GBP2022-09-30
20,607 GBP2022-01-31
Net Assets/Liabilities
9,738 GBP2022-09-30
20,387 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2022-09-30
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
460 GBP2022-02-01 ~ 2022-09-30
340 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,626 GBP2022-09-30
4,626 GBP2022-01-31
Motor vehicles
7,497 GBP2022-09-30
8,197 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
12,123 GBP2022-09-30
12,823 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-700 GBP2022-02-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-700 GBP2022-02-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,626 GBP2022-09-30
4,406 GBP2022-01-31
Motor vehicles
7,497 GBP2022-09-30
7,257 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,123 GBP2022-09-30
11,663 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
220 GBP2022-02-01 ~ 2022-09-30
Motor vehicles
240 GBP2022-02-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2022-02-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
220 GBP2022-01-31
Motor vehicles
940 GBP2022-01-31
Value of work in progress
7,853 GBP2022-01-31
Other types of inventories not specified separately
2,600 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
4,209 GBP2022-01-31
Other Debtors
Current
700 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
6,518 GBP2022-09-30
252 GBP2022-01-31
Trade Creditors/Trade Payables
960 GBP2022-09-30
2,461 GBP2022-01-31
Taxation/Social Security Payable
-1,037 GBP2022-09-30
3,819 GBP2022-01-31
Accrued Liabilities
1,000 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-09-30
2 shares2022-01-31
Other Remaining Borrowings
Current
6,518 GBP2022-09-30
252 GBP2022-01-31