Property, Plant & Equipment
19,080 GBP2023-01-31
7,100 GBP2022-01-31
Total Inventories
4,617 GBP2023-01-31
9,975 GBP2022-01-31
Debtors
Current
11,495 GBP2023-01-31
12,410 GBP2022-01-31
Cash at bank and in hand
2,214 GBP2023-01-31
2,657 GBP2022-01-31
Current Assets
18,326 GBP2023-01-31
25,042 GBP2022-01-31
Net Current Assets/Liabilities
486 GBP2023-01-31
13,060 GBP2022-01-31
Total Assets Less Current Liabilities
19,566 GBP2023-01-31
20,160 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-17,000 GBP2023-01-31
-20,000 GBP2022-01-31
Net Assets/Liabilities
2,566 GBP2023-01-31
160 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Revaluation reserve
12,000 GBP2023-01-31
Retained earnings (accumulated losses)
-9,436 GBP2023-01-31
158 GBP2022-01-31
Equity
2,566 GBP2023-01-31
160 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
2,020 GBP2022-02-01 ~ 2023-01-31
1,972 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,870 GBP2023-01-31
19,870 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
33,870 GBP2023-01-31
19,870 GBP2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
12,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,790 GBP2023-01-31
12,770 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,790 GBP2023-01-31
12,770 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,020 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,080 GBP2023-01-31
7,100 GBP2022-01-31
Value of work in progress
4,617 GBP2023-01-31
9,975 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,414 GBP2023-01-31
6,782 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
3,081 GBP2023-01-31
5,628 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
11,495 GBP2023-01-31
12,410 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
5,769 GBP2023-01-31
3,000 GBP2022-01-31
Non-current, Amounts falling due after one year
17,000 GBP2023-01-31
20,000 GBP2022-01-31
Bank Borrowings
Non-current
17,000 GBP2023-01-31
20,000 GBP2022-01-31
Current
3,000 GBP2023-01-31
3,000 GBP2022-01-31
Bank Overdrafts
Current
2,769 GBP2023-01-31
Total Borrowings
Current
5,769 GBP2023-01-31
3,000 GBP2022-01-31