Property, Plant & Equipment
122,905 GBP2023-01-31
146,443 GBP2022-01-31
Debtors
59,228 GBP2023-01-31
58,265 GBP2022-01-31
Cash at bank and in hand
56,078 GBP2023-01-31
60,053 GBP2022-01-31
Current Assets
125,196 GBP2023-01-31
126,839 GBP2022-01-31
Net Current Assets/Liabilities
-360,368 GBP2023-01-31
-248,182 GBP2022-01-31
Total Assets Less Current Liabilities
-237,463 GBP2023-01-31
-101,739 GBP2022-01-31
Net Assets/Liabilities
-290,223 GBP2023-01-31
-175,434 GBP2022-01-31
Equity
Called up share capital
20,002 GBP2023-01-31
20,002 GBP2022-01-31
Retained earnings (accumulated losses)
-310,225 GBP2023-01-31
-195,436 GBP2022-01-31
Equity
-290,223 GBP2023-01-31
-175,434 GBP2022-01-31
Average Number of Employees
362022-02-01 ~ 2023-01-31
302021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,450 GBP2023-01-31
141,450 GBP2022-01-31
Plant and equipment
116,568 GBP2023-01-31
116,326 GBP2022-01-31
Furniture and fittings
33,545 GBP2023-01-31
34,210 GBP2022-01-31
Computers
9,701 GBP2023-01-31
9,934 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
301,264 GBP2023-01-31
301,920 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-665 GBP2022-02-01 ~ 2023-01-31
Computers
-604 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-1,269 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,780 GBP2023-01-31
56,350 GBP2022-01-31
Plant and equipment
84,756 GBP2023-01-31
74,194 GBP2022-01-31
Furniture and fittings
21,306 GBP2023-01-31
19,524 GBP2022-01-31
Computers
6,517 GBP2023-01-31
5,409 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,359 GBP2023-01-31
155,477 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,430 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
10,562 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
2,162 GBP2022-02-01 ~ 2023-01-31
Computers
1,501 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,655 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-380 GBP2022-02-01 ~ 2023-01-31
Computers
-393 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-773 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
75,670 GBP2023-01-31
85,100 GBP2022-01-31
Plant and equipment
31,812 GBP2023-01-31
42,132 GBP2022-01-31
Furniture and fittings
12,239 GBP2023-01-31
14,686 GBP2022-01-31
Computers
3,184 GBP2023-01-31
4,525 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
6,546 GBP2023-01-31
12,051 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
322 GBP2023-01-31
322 GBP2022-01-31
Other Debtors
Current
38,662 GBP2023-01-31
29,060 GBP2022-01-31
Prepayments/Accrued Income
Current
5,251 GBP2023-01-31
9,659 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
50,781 GBP2023-01-31
51,092 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
20,856 GBP2023-01-31
17,456 GBP2022-01-31
Trade Creditors/Trade Payables
Current
35,644 GBP2023-01-31
37,485 GBP2022-01-31
Other Taxation & Social Security Payable
Current
122,614 GBP2023-01-31
54,615 GBP2022-01-31
Other Creditors
Current
246,487 GBP2023-01-31
220,977 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
59,963 GBP2023-01-31
44,488 GBP2022-01-31
Creditors
Current
485,564 GBP2023-01-31
375,021 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
47,917 GBP2023-01-31
66,909 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,508 GBP2023-01-31
103,344 GBP2022-01-31