Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
403,875 GBP2022-01-31
165,199 GBP2021-01-31
Total Inventories
29,143 GBP2022-01-31
8,841 GBP2021-01-31
Debtors
70,394 GBP2022-01-31
27,141 GBP2021-01-31
Cash at bank and in hand
336,008 GBP2022-01-31
151,784 GBP2021-01-31
Current Assets
435,545 GBP2022-01-31
187,766 GBP2021-01-31
Creditors
Current
442,241 GBP2022-01-31
86,408 GBP2021-01-31
Net Current Assets/Liabilities
-6,696 GBP2022-01-31
101,358 GBP2021-01-31
Total Assets Less Current Liabilities
397,179 GBP2022-01-31
266,557 GBP2021-01-31
Creditors
Non-current
57,500 GBP2022-01-31
41,667 GBP2021-01-31
Net Assets/Liabilities
339,679 GBP2022-01-31
224,890 GBP2021-01-31
Equity
Called up share capital
225,419 GBP2022-01-31
181,819 GBP2021-01-31
Share premium
334,585 GBP2022-01-31
143,181 GBP2021-01-31
Retained earnings (accumulated losses)
-220,325 GBP2022-01-31
-100,110 GBP2021-01-31
Equity
339,679 GBP2022-01-31
224,890 GBP2021-01-31
Average Number of Employees
242021-02-01 ~ 2022-01-31
172020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,755 GBP2022-01-31
20,620 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
456,778 GBP2022-01-31
223,245 GBP2021-01-31
Property, Plant & Equipment - Disposals
-61,718 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
213,682 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,471 GBP2022-01-31
6,920 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,903 GBP2022-01-31
58,046 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,684 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
17,551 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,575 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,718 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,684 GBP2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
202,998 GBP2022-01-31
Plant and equipment
63,284 GBP2022-01-31
13,700 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
70,394 GBP2022-01-31
27,141 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2022-01-31
8,333 GBP2021-01-31
Trade Creditors/Trade Payables
Current
23,184 GBP2022-01-31
15,773 GBP2021-01-31
Other Taxation & Social Security Payable
Current
21,653 GBP2022-01-31
5,814 GBP2021-01-31
Other Creditors
Current
362,404 GBP2022-01-31
56,488 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
57,500 GBP2022-01-31
41,667 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,334 GBP2022-01-31
93,750 GBP2021-01-31
Between one and five year
620,000 GBP2022-01-31
300,000 GBP2021-01-31
More than five year
2,104,583 GBP2022-01-31
1,006,250 GBP2021-01-31
All periods
2,852,917 GBP2022-01-31
1,400,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,419 shares2022-01-31