Average Number of Employees
202023-02-01 ~ 2024-01-31
172022-01-01 ~ 2023-01-31
Property, Plant & Equipment
41,250 GBP2024-01-31
30,364 GBP2023-01-31
Fixed Assets - Investments
986,547 GBP2024-01-31
986,547 GBP2023-01-31
Fixed Assets
1,027,797 GBP2024-01-31
1,016,911 GBP2023-01-31
Debtors
5,137,707 GBP2024-01-31
930,147 GBP2023-01-31
Cash at bank and in hand
534,627 GBP2024-01-31
292,674 GBP2023-01-31
Current Assets
5,672,334 GBP2024-01-31
1,222,821 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,480,937 GBP2024-01-31
-1,640,655 GBP2023-01-31
Net Current Assets/Liabilities
4,191,397 GBP2024-01-31
-417,834 GBP2023-01-31
Total Assets Less Current Liabilities
5,219,194 GBP2024-01-31
599,077 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,545,462 GBP2024-01-31
Net Assets/Liabilities
673,732 GBP2024-01-31
599,077 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Other miscellaneous reserve
704,878 GBP2024-01-31
704,878 GBP2023-01-31
Retained earnings (accumulated losses)
-31,147 GBP2024-01-31
-105,802 GBP2023-01-31
Equity
673,732 GBP2024-01-31
599,077 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Office equipment
02023-02-01 ~ 2024-01-31
Computers
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,873 GBP2024-01-31
56,630 GBP2023-01-31
Office equipment
1,790 GBP2024-01-31
1,790 GBP2023-01-31
Computers
63,000 GBP2024-01-31
38,006 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
145,663 GBP2024-01-31
96,426 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,915 GBP2023-01-31
Office equipment
1,424 GBP2023-01-31
Computers
20,723 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,062 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,331 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
366 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
12,654 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
38,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,246 GBP2024-01-31
Office equipment
1,790 GBP2024-01-31
Computers
33,377 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,413 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
11,627 GBP2024-01-31
12,715 GBP2023-01-31
Computers
29,623 GBP2024-01-31
17,283 GBP2023-01-31
Office equipment
366 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
88,350 GBP2024-01-31
66,890 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
4,671,356 GBP2024-01-31
473,814 GBP2023-01-31
Other Debtors
Current
349,374 GBP2024-01-31
359,741 GBP2023-01-31
Prepayments/Accrued Income
Current
14,210 GBP2024-01-31
29,702 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
14,417 GBP2024-01-31
Debtors
Current
5,137,707 GBP2024-01-31
930,147 GBP2023-01-31
Cash and Cash Equivalents
534,627 GBP2024-01-31
292,674 GBP2023-01-31
Trade Creditors/Trade Payables
Current
435,754 GBP2024-01-31
672,753 GBP2023-01-31
Corporation Tax Payable
Current
14,417 GBP2024-01-31
Taxation/Social Security Payable
Current
53,275 GBP2024-01-31
39,553 GBP2023-01-31
Other Creditors
Current
898,991 GBP2024-01-31
902,777 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
78,500 GBP2024-01-31
25,572 GBP2023-01-31
Creditors
Current
1,480,937 GBP2024-01-31
1,640,655 GBP2023-01-31
Other Remaining Borrowings
Non-current
4,545,462 GBP2024-01-31
Creditors
Non-current
4,545,462 GBP2024-01-31
Total Borrowings
4,545,462 GBP2024-01-31