Property, Plant & Equipment
5,813 GBP2023-01-31
10,399 GBP2022-01-31
Total Inventories
47,060 GBP2023-01-31
39,200 GBP2022-01-31
Debtors
19,637 GBP2023-01-31
9,205 GBP2022-01-31
Cash at bank and in hand
9,463 GBP2023-01-31
6,856 GBP2022-01-31
Current Assets
76,160 GBP2023-01-31
55,261 GBP2022-01-31
Net Current Assets/Liabilities
12,390 GBP2023-01-31
13,120 GBP2022-01-31
Total Assets Less Current Liabilities
18,203 GBP2023-01-31
23,519 GBP2022-01-31
Creditors
Amounts falling due after one year
-17,088 GBP2023-01-31
-21,487 GBP2022-01-31
Net Assets/Liabilities
107 GBP2023-01-31
999 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
105 GBP2023-01-31
997 GBP2022-01-31
Equity
107 GBP2023-01-31
999 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,553 GBP2023-01-31
3,553 GBP2022-01-31
Plant and equipment
14,545 GBP2023-01-31
14,545 GBP2022-01-31
Motor vehicles
17,145 GBP2022-01-31
Computers
5,473 GBP2023-01-31
5,473 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
23,571 GBP2023-01-31
40,716 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,145 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-17,145 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,049 GBP2023-01-31
2,694 GBP2022-01-31
Plant and equipment
11,515 GBP2023-01-31
9,108 GBP2022-01-31
Motor vehicles
17,145 GBP2022-01-31
Computers
3,194 GBP2023-01-31
1,370 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,758 GBP2023-01-31
30,317 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
355 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
2,407 GBP2022-02-01 ~ 2023-01-31
Computers
1,824 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,586 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,145 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,145 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
504 GBP2023-01-31
859 GBP2022-01-31
Plant and equipment
3,030 GBP2023-01-31
5,437 GBP2022-01-31
Computers
2,279 GBP2023-01-31
4,103 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,095 GBP2023-01-31
4,111 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
10,542 GBP2023-01-31
5,094 GBP2022-01-31
Debtors
Amounts falling due within one year
19,637 GBP2023-01-31
9,205 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
485 GBP2023-01-31
1,984 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,168 GBP2023-01-31
2,400 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,933 GBP2023-01-31
8,163 GBP2022-01-31
Other Creditors
Amounts falling due within one year
3,014 GBP2023-01-31
2,296 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
46,170 GBP2023-01-31
27,298 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
17,088 GBP2023-01-31
21,487 GBP2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,008 GBP2023-01-31
1,033 GBP2022-01-31
Deferred Tax Liabilities
1,008 GBP2023-01-31
1,033 GBP2022-01-31
386 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2022-02-01 ~ 2023-01-31
1 GBP2021-02-01 ~ 2022-01-31
Number of shares allotted
Class 2 ordinary share
1 shares2022-02-01 ~ 2023-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
1 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31