Average Number of Employees
1802021-02-01 ~ 2022-01-31
1302020-02-01 ~ 2021-01-31
Turnover/Revenue
7,563,368 GBP2021-02-01 ~ 2022-01-31
5,765,286 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-1,805,986 GBP2021-02-01 ~ 2022-01-31
-1,279,219 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
5,757,382 GBP2021-02-01 ~ 2022-01-31
4,486,067 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-6,020,077 GBP2021-02-01 ~ 2022-01-31
-4,169,886 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
-262,695 GBP2021-02-01 ~ 2022-01-31
316,181 GBP2020-02-01 ~ 2021-01-31
Other Interest Receivable/Similar Income (Finance Income)
51 GBP2020-02-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
-32,485 GBP2021-02-01 ~ 2022-01-31
-40,259 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
-295,180 GBP2021-02-01 ~ 2022-01-31
275,973 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-317,751 GBP2021-02-01 ~ 2022-01-31
431,546 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
953,437 GBP2022-01-31
889,260 GBP2021-01-31
Fixed Assets - Investments
100,000 GBP2022-01-31
100,000 GBP2021-01-31
Fixed Assets
1,053,437 GBP2022-01-31
989,260 GBP2021-01-31
Total Inventories
137,180 GBP2022-01-31
183,621 GBP2021-01-31
Debtors
Current
758,049 GBP2022-01-31
658,150 GBP2021-01-31
Cash at bank and in hand
3,114,752 GBP2022-01-31
1,004,532 GBP2021-01-31
Current Assets
4,009,981 GBP2022-01-31
1,846,303 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-770,172 GBP2022-01-31
-1,098,298 GBP2021-01-31
Net Current Assets/Liabilities
3,239,809 GBP2022-01-31
748,005 GBP2021-01-31
Total Assets Less Current Liabilities
4,293,246 GBP2022-01-31
1,737,265 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-397,988 GBP2022-01-31
-96,826 GBP2021-01-31
Net Assets/Liabilities
3,748,734 GBP2022-01-31
1,516,486 GBP2021-01-31
Equity
Called up share capital
14,902 GBP2022-01-31
11,455 GBP2021-01-31
11,455 GBP2020-02-01
Share premium
4,290,699 GBP2022-01-31
1,744,147 GBP2021-01-31
1,744,147 GBP2020-02-01
Retained earnings (accumulated losses)
-556,867 GBP2022-01-31
-239,116 GBP2021-01-31
-672,775 GBP2020-02-01
Equity
3,748,734 GBP2022-01-31
1,516,486 GBP2021-01-31
1,082,827 GBP2020-02-01
Profit/Loss
Retained earnings (accumulated losses)
-317,751 GBP2021-02-01 ~ 2022-01-31
431,546 GBP2020-02-01 ~ 2021-01-31
Issue of Equity Instruments
Called up share capital
3,447 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
2,549,999 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-02-01 ~ 2022-01-31
Motor vehicles
202021-02-01 ~ 2022-01-31
Furniture and fittings
202021-02-01 ~ 2022-01-31
Office equipment
332021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,571 GBP2021-02-01 ~ 2022-01-31
123,953 GBP2020-02-01 ~ 2021-01-31
Tax Expense/Credit at Applicable Tax Rate
-56,084 GBP2021-02-01 ~ 2022-01-31
52,435 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,758,244 GBP2022-01-31
1,606,732 GBP2021-01-31
Motor vehicles
190,106 GBP2022-01-31
117,576 GBP2021-01-31
Furniture and fittings
550,326 GBP2022-01-31
360,470 GBP2021-01-31
Office equipment
85,025 GBP2022-01-31
68,426 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
2,678,701 GBP2022-01-31
2,248,204 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,139 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-18,139 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
845,901 GBP2021-01-31
Motor vehicles
84,061 GBP2021-01-31
Furniture and fittings
302,657 GBP2021-01-31
Office equipment
51,325 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,358,944 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
308,505 GBP2021-02-01 ~ 2022-01-31
Motor vehicles, Owned/Freehold
17,793 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings, Owned/Freehold
33,580 GBP2021-02-01 ~ 2022-01-31
Office equipment, Owned/Freehold
13,558 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
381,436 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,116 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,116 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,154,406 GBP2022-01-31
Motor vehicles
86,738 GBP2022-01-31
Furniture and fittings
336,237 GBP2022-01-31
Office equipment
64,883 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,725,264 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
603,838 GBP2022-01-31
760,831 GBP2021-01-31
Motor vehicles
103,368 GBP2022-01-31
33,515 GBP2021-01-31
Furniture and fittings
214,089 GBP2022-01-31
57,813 GBP2021-01-31
Office equipment
20,142 GBP2022-01-31
17,101 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
173,079 GBP2022-01-31
162,331 GBP2021-01-31
Other Debtors
Current
370,014 GBP2022-01-31
267,094 GBP2021-01-31
Prepayments/Accrued Income
Current
206,809 GBP2022-01-31
228,725 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
8,147 GBP2022-01-31
Bank Overdrafts
Current
4 GBP2022-01-31
4 GBP2021-01-31
Bank Borrowings
Current
9,566 GBP2022-01-31
Other Remaining Borrowings
Current
307,191 GBP2021-01-31
Trade Creditors/Trade Payables
Current
274,237 GBP2022-01-31
615,391 GBP2021-01-31
Amounts owed to group undertakings
Current
24,164 GBP2021-01-31
Taxation/Social Security Payable
Current
382,965 GBP2022-01-31
35,124 GBP2021-01-31
Other Creditors
Current
10,733 GBP2022-01-31
12,055 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
92,667 GBP2022-01-31
104,369 GBP2021-01-31
Creditors
Current
770,172 GBP2022-01-31
1,098,298 GBP2021-01-31
Bank Borrowings
Non-current
37,988 GBP2022-01-31
50,000 GBP2021-01-31
Other Remaining Borrowings
Non-current
360,000 GBP2022-01-31
46,826 GBP2021-01-31
Creditors
Non-current
397,988 GBP2022-01-31
96,826 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
9,566 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
9,566 GBP2022-01-31
307,191 GBP2021-01-31
Bank Borrowings
Non-current, Between one and two years
9,808 GBP2022-01-31
Non-current, Between two and five year
28,180 GBP2022-01-31
50,000 GBP2021-01-31
Total Borrowings
407,554 GBP2022-01-31
404,017 GBP2021-01-31
Net Deferred Tax Liability/Asset
-146,524 GBP2022-01-31
-123,953 GBP2021-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,571 GBP2021-02-01 ~ 2022-01-31
-123,953 GBP2020-02-01 ~ 2021-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-146,524 GBP2022-01-31
-123,953 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,550,000 shares2022-01-31
114,550,000 shares2021-01-31
Par Value of Share
Class 1 ordinary share
0.000102021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,469,246 shares2022-01-31
Par Value of Share
Class 2 ordinary share
0.000102021-02-01 ~ 2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
594,403 GBP2022-01-31
600,097 GBP2021-01-31
Between one and five year
1,686,079 GBP2022-01-31
1,337,571 GBP2021-01-31
More than five year
362,708 GBP2022-01-31
490,913 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,643,190 GBP2022-01-31
2,428,581 GBP2021-01-31