Intangible Assets
450,208 GBP2024-01-31
502,629 GBP2023-01-31
Property, Plant & Equipment
1,408,465 GBP2024-01-31
1,128,050 GBP2023-01-31
Fixed Assets
1,858,673 GBP2024-01-31
1,630,679 GBP2023-01-31
Total Inventories
51,480 GBP2024-01-31
1,365,625 GBP2023-01-31
Debtors
1,289,975 GBP2024-01-31
487,871 GBP2023-01-31
Cash at bank and in hand
150,696 GBP2024-01-31
84,930 GBP2023-01-31
Current Assets
1,492,151 GBP2024-01-31
1,938,426 GBP2023-01-31
Creditors
-7,072,377 GBP2024-01-31
-4,307,468 GBP2023-01-31
Net Current Assets/Liabilities
-5,580,226 GBP2024-01-31
-2,369,042 GBP2023-01-31
Total Assets Less Current Liabilities
-3,721,553 GBP2024-01-31
-738,363 GBP2023-01-31
Net Assets/Liabilities
-3,925,210 GBP2024-01-31
-949,912 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Share premium
1,995,000 GBP2024-01-31
1,995,000 GBP2023-01-31
Retained earnings (accumulated losses)
-5,925,210 GBP2024-01-31
-2,949,912 GBP2023-01-31
Average number of employees in administration and support functions
1382023-02-01 ~ 2024-01-31
782022-02-01 ~ 2023-01-31
Average Number of Employees
1382023-02-01 ~ 2024-01-31
782022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
960,123 GBP2024-01-31
424,680 GBP2023-01-31
Plant and equipment
1,054,468 GBP2024-01-31
1,035,730 GBP2023-01-31
Furniture and fittings
269,502 GBP2024-01-31
266,652 GBP2023-01-31
Computers
20,401 GBP2024-01-31
20,401 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,304,494 GBP2024-01-31
1,747,463 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
152,360 GBP2024-01-31
80,347 GBP2023-01-31
Plant and equipment
573,380 GBP2024-01-31
413,018 GBP2023-01-31
Furniture and fittings
153,944 GBP2024-01-31
115,425 GBP2023-01-31
Computers
16,345 GBP2024-01-31
10,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,029 GBP2024-01-31
619,413 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
72,013 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
160,362 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
38,519 GBP2023-02-01 ~ 2024-01-31
Computers
5,722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,616 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
807,763 GBP2024-01-31
344,333 GBP2023-01-31
Plant and equipment
481,088 GBP2024-01-31
622,712 GBP2023-01-31
Furniture and fittings
115,558 GBP2024-01-31
151,227 GBP2023-01-31
Computers
4,056 GBP2024-01-31
9,778 GBP2023-01-31
Finished Goods
51,480 GBP2024-01-31
1,365,625 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
632,869 GBP2024-01-31
487,871 GBP2023-01-31
Prepayments/Accrued Income
Current
191,134 GBP2024-01-31
Other Debtors
Current
3,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,529 GBP2024-01-31
143,953 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
100 GBP2024-01-31
100 GBP2023-01-31
Other Taxation & Social Security Payable
Current
273,713 GBP2024-01-31
234,119 GBP2023-01-31
Amount of value-added tax that is payable
Current
575,044 GBP2024-01-31
412,671 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
598,770 GBP2024-01-31
161,512 GBP2023-01-31
Amounts owed to directors
Current
59,006 GBP2024-01-31
79,446 GBP2023-01-31
Creditors
Current
7,072,377 GBP2024-01-31
4,307,468 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,722 GBP2024-01-31
24,167 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,176 GBP2024-01-31
159,706 GBP2023-01-31