Average Number of Employees
172022-02-01 ~ 2023-01-31
192021-01-05 ~ 2022-01-31
Property, Plant & Equipment
153,040 GBP2023-01-31
127,580 GBP2022-01-31
Total Inventories
64,488 GBP2023-01-31
12,838 GBP2022-01-31
Debtors
58,005 GBP2023-01-31
40,012 GBP2022-01-31
Cash at bank and in hand
2,313 GBP2023-01-31
9,271 GBP2022-01-31
Current Assets
124,806 GBP2023-01-31
62,121 GBP2022-01-31
Creditors
Amounts falling due within one year
356,502 GBP2023-01-31
232,951 GBP2022-01-31
Net Current Assets/Liabilities
231,696 GBP2023-01-31
170,830 GBP2022-01-31
Total Assets Less Current Liabilities
-78,656 GBP2023-01-31
-43,250 GBP2022-01-31
Creditors
Amounts falling due after one year
9,645 GBP2023-01-31
19,838 GBP2022-01-31
Net Assets/Liabilities
-88,301 GBP2023-01-31
-63,088 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-88,401 GBP2023-01-31
-63,188 GBP2022-01-31
Equity
-88,301 GBP2023-01-31
-63,088 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-02-01 ~ 2023-01-31
Furniture and fittings
25.002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,821 GBP2023-01-31
51,821 GBP2022-01-31
Furniture and fittings
77,321 GBP2023-01-31
51,012 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
204,976 GBP2023-01-31
142,777 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,441 GBP2023-01-31
6,486 GBP2022-01-31
Furniture and fittings
23,155 GBP2023-01-31
5,511 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,936 GBP2023-01-31
15,197 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,955 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
17,644 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,739 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
32,380 GBP2023-01-31
45,335 GBP2022-01-31
Furniture and fittings
54,166 GBP2023-01-31
45,501 GBP2022-01-31
Land and buildings, Long leasehold
23,352 GBP2022-01-31
Trade Debtors/Trade Receivables
4,166 GBP2022-01-31
Amounts owed by group undertakings and participating interests
4,760 GBP2022-01-31
Other Debtors
58,005 GBP2023-01-31
31,086 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,048 GBP2023-01-31
65,801 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,997 GBP2023-01-31
106,819 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,216 GBP2023-01-31
9,706 GBP2022-01-31