Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
297,427 GBP2022-01-31
234,005 GBP2021-01-31
Property, Plant & Equipment
254,496 GBP2022-01-31
143,096 GBP2021-01-31
Fixed Assets
551,923 GBP2022-01-31
377,101 GBP2021-01-31
Total Inventories
146,549 GBP2022-01-31
62,183 GBP2021-01-31
Debtors
181,158 GBP2022-01-31
82,355 GBP2021-01-31
Cash at bank and in hand
62,322 GBP2022-01-31
15,874 GBP2021-01-31
Current Assets
390,029 GBP2022-01-31
160,412 GBP2021-01-31
Creditors
Current
260,504 GBP2022-01-31
81,745 GBP2021-01-31
Net Current Assets/Liabilities
129,525 GBP2022-01-31
78,667 GBP2021-01-31
Total Assets Less Current Liabilities
681,448 GBP2022-01-31
455,768 GBP2021-01-31
Creditors
Non-current
161,473 GBP2022-01-31
19,652 GBP2021-01-31
Net Assets/Liabilities
519,975 GBP2022-01-31
436,116 GBP2021-01-31
Equity
Called up share capital
182 GBP2022-01-31
182 GBP2021-01-31
Share premium
449,918 GBP2022-01-31
449,918 GBP2021-01-31
Retained earnings (accumulated losses)
69,875 GBP2022-01-31
-13,984 GBP2021-01-31
Equity
519,975 GBP2022-01-31
436,116 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
297,427 GBP2022-01-31
234,005 GBP2021-01-31
Intangible Assets
Other than goodwill
297,427 GBP2022-01-31
234,005 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,406 GBP2022-01-31
66,406 GBP2021-01-31
Plant and equipment
206,138 GBP2022-01-31
83,230 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
272,544 GBP2022-01-31
149,636 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,048 GBP2022-01-31
6,540 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,048 GBP2022-01-31
6,540 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,508 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,508 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
66,406 GBP2022-01-31
66,406 GBP2021-01-31
Plant and equipment
188,090 GBP2022-01-31
76,690 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,258 GBP2022-01-31
Amounts falling due within one year, Current
56,054 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
2,900 GBP2022-01-31
Amounts falling due within one year, Current
26,301 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
181,158 GBP2022-01-31
Amounts falling due within one year, Current
82,355 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
8,423 GBP2022-01-31
8,423 GBP2021-01-31
Trade Creditors/Trade Payables
Current
180,467 GBP2022-01-31
54,876 GBP2021-01-31
Other Taxation & Social Security Payable
Current
27,185 GBP2022-01-31
2,662 GBP2021-01-31
Other Creditors
Current
44,429 GBP2022-01-31
15,784 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,230 GBP2022-01-31
19,652 GBP2021-01-31
Other Creditors
Non-current
150,243 GBP2022-01-31