Average Number of Employees
1832022-02-01 ~ 2023-01-31
1802021-02-01 ~ 2022-01-31
Property, Plant & Equipment
1,386,354 GBP2023-01-31
953,437 GBP2022-01-31
Fixed Assets - Investments
100,000 GBP2023-01-31
100,000 GBP2022-01-31
Fixed Assets
1,486,354 GBP2023-01-31
1,053,437 GBP2022-01-31
Total Inventories
245,735 GBP2023-01-31
137,180 GBP2022-01-31
Debtors
Current
1,541,157 GBP2023-01-31
758,049 GBP2022-01-31
Cash at bank and in hand
972,635 GBP2023-01-31
3,114,752 GBP2022-01-31
Current Assets
2,759,527 GBP2023-01-31
4,009,981 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-1,036,453 GBP2023-01-31
-770,172 GBP2022-01-31
Net Current Assets/Liabilities
1,723,074 GBP2023-01-31
3,239,809 GBP2022-01-31
Total Assets Less Current Liabilities
3,209,428 GBP2023-01-31
4,293,246 GBP2022-01-31
Net Assets/Liabilities
2,731,209 GBP2023-01-31
3,748,734 GBP2022-01-31
Equity
Called up share capital
14,902 GBP2023-01-31
14,902 GBP2022-01-31
Share premium
4,290,699 GBP2023-01-31
4,290,699 GBP2022-01-31
Retained earnings (accumulated losses)
-1,574,392 GBP2023-01-31
-556,867 GBP2022-01-31
Equity
2,731,209 GBP2023-01-31
3,748,734 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-02-01 ~ 2023-01-31
Motor vehicles
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
1,914,985 GBP2023-01-31
1,758,244 GBP2022-01-31
Motor vehicles
277,641 GBP2023-01-31
190,106 GBP2022-01-31
Furniture and fittings
1,175,425 GBP2023-01-31
550,326 GBP2022-01-31
Office equipment
109,659 GBP2023-01-31
85,025 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
3,572,710 GBP2023-01-31
2,678,701 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
1,725,264 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
43,926 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings, Owned/Freehold
92,151 GBP2022-02-01 ~ 2023-01-31
Office equipment, Owned/Freehold
12,244 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
461,092 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,459,177 GBP2023-01-31
Motor vehicles
130,664 GBP2023-01-31
Furniture and fittings
428,388 GBP2023-01-31
Office equipment
77,127 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,186,356 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
455,808 GBP2023-01-31
603,838 GBP2022-01-31
Motor vehicles
146,977 GBP2023-01-31
103,368 GBP2022-01-31
Furniture and fittings
747,037 GBP2023-01-31
214,089 GBP2022-01-31
Office equipment
32,532 GBP2023-01-31
20,142 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
397,935 GBP2023-01-31
173,079 GBP2022-01-31
Other Debtors
Current
453,873 GBP2023-01-31
370,014 GBP2022-01-31
Prepayments/Accrued Income
Current
326,120 GBP2023-01-31
206,809 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
363,229 GBP2023-01-31
8,147 GBP2022-01-31
Bank Overdrafts
Current
335 GBP2023-01-31
4 GBP2022-01-31
Bank Borrowings
Current
9,832 GBP2023-01-31
9,566 GBP2022-01-31
Trade Creditors/Trade Payables
Current
471,725 GBP2023-01-31
274,237 GBP2022-01-31
Taxation/Social Security Payable
Current
343,103 GBP2023-01-31
382,965 GBP2022-01-31
Other Creditors
Current
20,891 GBP2023-01-31
10,733 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
190,567 GBP2023-01-31
92,667 GBP2022-01-31
Creditors
Current
1,036,453 GBP2023-01-31
770,172 GBP2022-01-31
Bank Borrowings
Non-current
28,219 GBP2023-01-31
37,988 GBP2022-01-31
Other Remaining Borrowings
Non-current
450,000 GBP2023-01-31
360,000 GBP2022-01-31
Creditors
Non-current
478,219 GBP2023-01-31
397,988 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
9,832 GBP2023-01-31
9,566 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
9,832 GBP2023-01-31
9,566 GBP2022-01-31
Bank Borrowings
Non-current, Between one and two years
9,808 GBP2022-01-31
Non-current, Between two and five year
18,139 GBP2023-01-31
Between two and five year, Non-current
28,180 GBP2022-01-31
Total Borrowings
488,051 GBP2023-01-31
407,554 GBP2022-01-31
Net Deferred Tax Liability/Asset
-146,524 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
146,524 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-146,524 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,550,000 shares2023-01-31
114,550,000 shares2022-01-31
Par Value of Share
Class 1 ordinary share
0.000102022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,469,246 shares2023-01-31
34,469,200 shares2022-01-31
Par Value of Share
Class 2 ordinary share
0.000102022-02-01 ~ 2023-01-31