Intangible Assets
86,519 GBP2023-01-31
32,141 GBP2022-01-31
Property, Plant & Equipment
3,673,285 GBP2023-01-31
57,683 GBP2022-01-31
Fixed Assets - Investments
50,000 GBP2022-01-31
Fixed Assets
3,759,804 GBP2023-01-31
139,824 GBP2022-01-31
Total Inventories
16,304,709 GBP2023-01-31
700,000 GBP2022-01-31
Debtors
35,742,031 GBP2023-01-31
990,923 GBP2022-01-31
Cash at bank and in hand
113,023 GBP2023-01-31
1,213,993 GBP2022-01-31
Current Assets
52,159,763 GBP2023-01-31
2,904,916 GBP2022-01-31
Creditors
Current
49,654,581 GBP2023-01-31
448,698 GBP2022-01-31
Net Current Assets/Liabilities
2,505,182 GBP2023-01-31
2,456,218 GBP2022-01-31
Total Assets Less Current Liabilities
6,264,986 GBP2023-01-31
2,596,042 GBP2022-01-31
Creditors
Non-current
-2,132,405 GBP2023-01-31
-2,094,167 GBP2022-01-31
Net Assets/Liabilities
3,324,213 GBP2023-01-31
501,875 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
3,323,213 GBP2023-01-31
500,875 GBP2022-01-31
Equity
3,324,213 GBP2023-01-31
501,875 GBP2022-01-31
Average Number of Employees
342022-02-01 ~ 2023-01-31
332021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
94,740 GBP2023-01-31
35,712 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,221 GBP2023-01-31
3,571 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,650 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
3,977,813 GBP2023-01-31
73,828 GBP2022-01-31
Property, Plant & Equipment - Disposals
-63,846 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,528 GBP2023-01-31
16,145 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,383 GBP2022-02-01 ~ 2023-01-31
Other Remaining Borrowings
More than five year, Non-current
2,050,000 GBP2023-01-31
2,050,000 GBP2022-01-31