Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,253,170 GBP2023-01-31
4,857,349 GBP2022-01-31
Total Inventories
190,016 GBP2023-01-31
200,349 GBP2022-01-31
Debtors
559,892 GBP2023-01-31
1,672,248 GBP2022-01-31
Cash at bank and in hand
56,608 GBP2023-01-31
22,443 GBP2022-01-31
Current Assets
806,516 GBP2023-01-31
1,895,040 GBP2022-01-31
Creditors
Current
5,035,477 GBP2023-01-31
5,981,781 GBP2022-01-31
Net Current Assets/Liabilities
-4,228,961 GBP2023-01-31
-4,086,741 GBP2022-01-31
Total Assets Less Current Liabilities
24,209 GBP2023-01-31
770,608 GBP2022-01-31
Creditors
Non-current
2,990,290 GBP2023-01-31
3,336,919 GBP2022-01-31
Net Assets/Liabilities
-2,966,081 GBP2023-01-31
-2,566,311 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-2,966,181 GBP2023-01-31
-2,566,411 GBP2022-01-31
Equity
-2,966,081 GBP2023-01-31
-2,566,311 GBP2022-01-31
Average Number of Employees
332022-02-01 ~ 2023-01-31
332021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,288,344 GBP2023-01-31
1,288,344 GBP2022-01-31
Improvements to leasehold property
145,560 GBP2023-01-31
145,560 GBP2022-01-31
Plant and equipment
4,645,431 GBP2023-01-31
4,597,303 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,676 GBP2023-01-31
158,592 GBP2022-01-31
Improvements to leasehold property
49,733 GBP2023-01-31
35,177 GBP2022-01-31
Plant and equipment
1,679,593 GBP2023-01-31
1,181,699 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,084 GBP2022-02-01 ~ 2023-01-31
Improvements to leasehold property
14,556 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
497,894 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
1,063,668 GBP2023-01-31
1,129,752 GBP2022-01-31
Improvements to leasehold property
95,827 GBP2023-01-31
110,383 GBP2022-01-31
Plant and equipment
2,965,838 GBP2023-01-31
3,415,604 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,918 GBP2023-01-31
7,918 GBP2022-01-31
Computers
126,659 GBP2023-01-31
198,491 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
6,213,912 GBP2023-01-31
6,237,616 GBP2022-01-31
Property, Plant & Equipment - Disposals
Computers
-103,076 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-103,076 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,740 GBP2023-01-31
4,799 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960,742 GBP2023-01-31
1,380,267 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,941 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580,475 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
1,178 GBP2023-01-31
3,119 GBP2022-01-31
Computers
126,659 GBP2023-01-31
198,491 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
318,253 GBP2023-01-31
1,325,696 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
58,470 GBP2022-01-31
Prepayments
Current
241,639 GBP2023-01-31
288,082 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
559,892 GBP2023-01-31
1,672,248 GBP2022-01-31
Trade Creditors/Trade Payables
Current
224,705 GBP2023-01-31
238,907 GBP2022-01-31
Amounts owed to group undertakings
Current
651,146 GBP2023-01-31
648,404 GBP2022-01-31
Other Taxation & Social Security Payable
Current
23,776 GBP2023-01-31
38,201 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
298,791 GBP2023-01-31
106,122 GBP2022-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,886,040 GBP2023-01-31
3,049,356 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31