Par Value of Share
Class 1 ordinary share
02022-02-01 ~ 2023-01-31
Class 2 ordinary share
02022-02-01 ~ 2023-01-31
Class 3 ordinary share
02022-02-01 ~ 2023-01-31
Intangible Assets
88,839 GBP2023-01-31
24,088 GBP2022-01-31
Property, Plant & Equipment
268,733 GBP2023-01-31
292,482 GBP2022-01-31
Fixed Assets
357,572 GBP2023-01-31
316,570 GBP2022-01-31
Total Inventories
156,448 GBP2023-01-31
152,329 GBP2022-01-31
Debtors
793,744 GBP2023-01-31
235,688 GBP2022-01-31
Cash at bank and in hand
1,717,651 GBP2023-01-31
784,310 GBP2022-01-31
Current Assets
2,667,843 GBP2023-01-31
1,172,327 GBP2022-01-31
Net Current Assets/Liabilities
1,368,680 GBP2023-01-31
929,829 GBP2022-01-31
Total Assets Less Current Liabilities
1,726,252 GBP2023-01-31
1,246,399 GBP2022-01-31
Net Assets/Liabilities
181,012 GBP2023-01-31
852,530 GBP2022-01-31
Equity
Called up share capital
10 GBP2023-01-31
10 GBP2022-01-31
Share premium
579,498 GBP2023-01-31
579,498 GBP2022-01-31
Retained earnings (accumulated losses)
-398,496 GBP2023-01-31
273,022 GBP2022-01-31
Equity
181,012 GBP2023-01-31
852,530 GBP2022-01-31
Average Number of Employees
232022-02-01 ~ 2023-01-31
222021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Computer software
117,320 GBP2023-01-31
34,109 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,579 GBP2023-01-31
161,579 GBP2022-01-31
Plant and equipment
503,954 GBP2023-01-31
429,495 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
665,533 GBP2023-01-31
591,074 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,159 GBP2023-01-31
12,928 GBP2022-01-31
Plant and equipment
380,641 GBP2023-01-31
285,664 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,800 GBP2023-01-31
298,592 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,231 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
94,977 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,208 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
145,420 GBP2023-01-31
148,651 GBP2022-01-31
Plant and equipment
123,313 GBP2023-01-31
143,831 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
456,263 GBP2023-01-31
183,903 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
337,481 GBP2023-01-31
51,785 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
793,744 GBP2023-01-31
235,688 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
12,571 GBP2023-01-31
12,226 GBP2022-01-31
Trade Creditors/Trade Payables
Current
110,344 GBP2023-01-31
50,210 GBP2022-01-31
Other Taxation & Social Security Payable
Current
34,581 GBP2023-01-31
51,089 GBP2022-01-31
Other Creditors
Current
1,141,667 GBP2023-01-31
128,973 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
128,827 GBP2023-01-31
141,393 GBP2022-01-31
Other Creditors
Non-current
1,416,413 GBP2023-01-31
252,476 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2023-01-31
Class 2 ordinary share
150,000 shares2023-01-31
Class 3 ordinary share
20,000 shares2023-01-31