Average Number of Employees
32022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Intangible Assets
2,481 GBP2023-01-31
4,917 GBP2022-01-31
Property, Plant & Equipment
30,848 GBP2023-01-31
17,409 GBP2022-01-31
Fixed Assets
33,329 GBP2023-01-31
22,326 GBP2022-01-31
Total Inventories
14,254 GBP2023-01-31
41,708 GBP2022-01-31
Debtors
101,590 GBP2023-01-31
145,211 GBP2022-01-31
Cash at bank and in hand
39,908 GBP2023-01-31
22,019 GBP2022-01-31
Current Assets
155,752 GBP2023-01-31
208,938 GBP2022-01-31
Creditors
Amounts falling due within one year
-343,375 GBP2023-01-31
-137,162 GBP2022-01-31
Net Current Assets/Liabilities
-187,623 GBP2023-01-31
71,776 GBP2022-01-31
Total Assets Less Current Liabilities
-154,294 GBP2023-01-31
94,102 GBP2022-01-31
Creditors
Amounts falling due after one year
-17,151 GBP2023-01-31
Net Assets/Liabilities
-109,033 GBP2023-01-31
94,102 GBP2022-01-31
Equity
Called up share capital
286 GBP2023-01-31
286 GBP2022-01-31
Share premium
129,914 GBP2023-01-31
129,914 GBP2022-01-31
Retained earnings (accumulated losses)
-239,233 GBP2023-01-31
-36,098 GBP2022-01-31
Equity
-109,033 GBP2023-01-31
94,102 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
12,182 GBP2023-01-31
Intangible Assets - Gross Cost
12,182 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,701 GBP2023-01-31
7,265 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,701 GBP2023-01-31
7,265 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,436 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,436 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other than goodwill
2,481 GBP2023-01-31
4,917 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,868 GBP2023-01-31
29,118 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
53,868 GBP2023-01-31
29,118 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,020 GBP2023-01-31
11,709 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,020 GBP2023-01-31
11,709 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,311 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,311 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
30,848 GBP2023-01-31
17,409 GBP2022-01-31
Trade Debtors/Trade Receivables
69,531 GBP2023-01-31
130,824 GBP2022-01-31
Other Debtors
32,059 GBP2023-01-31
14,387 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,473 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,577 GBP2023-01-31
125,144 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2023-01-31
1,842 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,151 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,800 GBP2023-01-31
6,000 GBP2022-01-31
Between one and five year
29,250 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,050 GBP2023-01-31
6,000 GBP2022-01-31