Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Class 2 ordinary share
12022-02-01 ~ 2023-01-31
Intangible Assets
18,987 GBP2023-01-31
23,232 GBP2022-01-31
Property, Plant & Equipment
94,736 GBP2023-01-31
17,679 GBP2022-01-31
Fixed Assets
113,723 GBP2023-01-31
40,911 GBP2022-01-31
Total Inventories
21,857 GBP2023-01-31
13,964 GBP2022-01-31
Debtors
8,285 GBP2023-01-31
35,477 GBP2022-01-31
Cash at bank and in hand
12,470 GBP2022-01-31
Current Assets
30,142 GBP2023-01-31
61,911 GBP2022-01-31
Creditors
Current
115,115 GBP2023-01-31
63,990 GBP2022-01-31
Net Current Assets/Liabilities
-84,973 GBP2023-01-31
-2,079 GBP2022-01-31
Total Assets Less Current Liabilities
28,750 GBP2023-01-31
38,832 GBP2022-01-31
Net Assets/Liabilities
-12,971 GBP2023-01-31
273 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-13,071 GBP2023-01-31
173 GBP2022-01-31
Equity
-12,971 GBP2023-01-31
273 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
42,455 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,468 GBP2023-01-31
19,223 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,245 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
18,987 GBP2023-01-31
23,232 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,961 GBP2023-01-31
9,655 GBP2022-01-31
Furniture and fittings
56,839 GBP2023-01-31
23,087 GBP2022-01-31
Computers
4,012 GBP2023-01-31
4,012 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
130,641 GBP2023-01-31
36,754 GBP2022-01-31
Improvements to leasehold property
54,829 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,515 GBP2023-01-31
4,404 GBP2022-01-31
Furniture and fittings
21,538 GBP2023-01-31
12,713 GBP2022-01-31
Computers
2,369 GBP2023-01-31
1,958 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,905 GBP2023-01-31
19,075 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,483 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
2,111 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
8,825 GBP2022-02-01 ~ 2023-01-31
Computers
411 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,830 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,483 GBP2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
49,346 GBP2023-01-31
Plant and equipment
8,446 GBP2023-01-31
5,251 GBP2022-01-31
Furniture and fittings
35,301 GBP2023-01-31
10,374 GBP2022-01-31
Computers
1,643 GBP2023-01-31
2,054 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,885 GBP2023-01-31
9,867 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
6,400 GBP2023-01-31
25,610 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
8,285 GBP2023-01-31
35,477 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
29,983 GBP2023-01-31
9,666 GBP2022-01-31
Trade Creditors/Trade Payables
Current
49,450 GBP2023-01-31
18,280 GBP2022-01-31
Other Taxation & Social Security Payable
Current
2,087 GBP2023-01-31
14,691 GBP2022-01-31
Other Creditors
Current
33,595 GBP2023-01-31
21,353 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
33,097 GBP2023-01-31
34,022 GBP2022-01-31
Other Creditors
Non-current
1,178 GBP2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,624 GBP2023-01-31
3,359 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,624 GBP2023-01-31
3,359 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-01-31
Class 2 ordinary share
50 shares2023-01-31