Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment
18,322 GBP2023-01-31
27,494 GBP2022-01-31
Total Inventories
214 GBP2023-01-31
1,049 GBP2022-01-31
Debtors
Current
16,454 GBP2023-01-31
33,135 GBP2022-01-31
Cash at bank and in hand
24,993 GBP2023-01-31
1,071 GBP2022-01-31
Current Assets
41,661 GBP2023-01-31
35,255 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-38,432 GBP2023-01-31
-18,816 GBP2022-01-31
Net Current Assets/Liabilities
3,229 GBP2023-01-31
16,439 GBP2022-01-31
Total Assets Less Current Liabilities
21,551 GBP2023-01-31
43,933 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-9,405 GBP2023-01-31
-28,496 GBP2022-01-31
Net Assets/Liabilities
8,665 GBP2023-01-31
10,213 GBP2022-01-31
Equity
Called up share capital
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Retained earnings (accumulated losses)
-1,335 GBP2023-01-31
213 GBP2022-01-31
Equity
8,665 GBP2023-01-31
10,213 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-02-01 ~ 2023-01-31
Furniture and fittings
202022-02-01 ~ 2023-01-31
Office equipment
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,396 GBP2023-01-31
35,396 GBP2022-01-31
Furniture and fittings
2,512 GBP2023-01-31
2,512 GBP2022-01-31
Office equipment
5,343 GBP2023-01-31
5,343 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
43,251 GBP2023-01-31
43,251 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,798 GBP2022-01-31
Furniture and fittings
1,506 GBP2022-01-31
Office equipment
2,453 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,757 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
502 GBP2022-02-01 ~ 2023-01-31
Office equipment, Owned/Freehold
1,591 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
9,172 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,877 GBP2023-01-31
Furniture and fittings
2,008 GBP2023-01-31
Office equipment
4,044 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,929 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
16,519 GBP2023-01-31
23,598 GBP2022-01-31
Furniture and fittings
504 GBP2023-01-31
1,006 GBP2022-01-31
Office equipment
1,299 GBP2023-01-31
2,890 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
1,260 GBP2023-01-31
1,760 GBP2022-01-31
Other Debtors
Current
4,801 GBP2023-01-31
19,673 GBP2022-01-31
Called-up share capital (not paid)
Current
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Prepayments/Accrued Income
Current
393 GBP2023-01-31
1,702 GBP2022-01-31
Bank Borrowings
Current
3,729 GBP2023-01-31
3,637 GBP2022-01-31
Trade Creditors/Trade Payables
Current
4,133 GBP2023-01-31
3,450 GBP2022-01-31
Taxation/Social Security Payable
Current
10,906 GBP2023-01-31
3,271 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
15,363 GBP2023-01-31
4,975 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
4,301 GBP2023-01-31
3,483 GBP2022-01-31
Creditors
Current
38,432 GBP2023-01-31
18,816 GBP2022-01-31
Bank Borrowings
Non-current
9,405 GBP2023-01-31
13,133 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,363 GBP2022-01-31
Creditors
Non-current
9,405 GBP2023-01-31
28,496 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,729 GBP2023-01-31
3,637 GBP2022-01-31
Between two and five year, Non-current
9,405 GBP2023-01-31
Non-current, Between two and five year
13,133 GBP2022-01-31
Total Borrowings
13,134 GBP2023-01-31
16,770 GBP2022-01-31
Minimum gross finance lease payments owing
15,363 GBP2023-01-31
20,338 GBP2022-01-31
Net Deferred Tax Liability/Asset
-3,481 GBP2023-01-31
-5,224 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,743 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,481 GBP2023-01-31
-5,224 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31