Average Number of Employees
112022-02-01 ~ 2023-01-31
112021-02-01 ~ 2022-01-31
Property, Plant & Equipment
408,779 GBP2023-01-31
440,326 GBP2022-01-31
Total Inventories
45,771 GBP2023-01-31
30,914 GBP2022-01-31
Debtors
Current
120,178 GBP2023-01-31
83,989 GBP2022-01-31
Cash at bank and in hand
17,130 GBP2023-01-31
17,299 GBP2022-01-31
Current Assets
183,079 GBP2023-01-31
132,202 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-620,284 GBP2023-01-31
-636,720 GBP2022-01-31
Net Current Assets/Liabilities
-437,205 GBP2023-01-31
-504,518 GBP2022-01-31
Total Assets Less Current Liabilities
-28,426 GBP2023-01-31
-64,192 GBP2022-01-31
Net Assets/Liabilities
-28,426 GBP2023-01-31
-64,192 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-28,526 GBP2023-01-31
-64,292 GBP2022-01-31
Equity
-28,426 GBP2023-01-31
-64,192 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
35,766 GBP2022-02-01 ~ 2023-01-31
-64,292 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
35,766 GBP2022-02-01 ~ 2023-01-31
-64,292 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
100 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,105 GBP2023-01-31
83,075 GBP2022-01-31
Furniture and fittings
14,984 GBP2023-01-31
12,384 GBP2022-01-31
Office equipment
17,010 GBP2023-01-31
16,897 GBP2022-01-31
Other
1,411 GBP2023-01-31
1,002 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
475,352 GBP2023-01-31
454,003 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,888 GBP2022-01-31
Furniture and fittings
334 GBP2022-01-31
Office equipment
200 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,677 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,341 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings, Owned/Freehold
2,079 GBP2022-02-01 ~ 2023-01-31
Office equipment, Owned/Freehold
3,387 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
52,896 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,229 GBP2023-01-31
Furniture and fittings
2,413 GBP2023-01-31
Office equipment
3,587 GBP2023-01-31
Other
219 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,573 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
76,876 GBP2023-01-31
81,187 GBP2022-01-31
Furniture and fittings
12,571 GBP2023-01-31
12,050 GBP2022-01-31
Office equipment
13,423 GBP2023-01-31
16,697 GBP2022-01-31
Other
1,192 GBP2023-01-31
957 GBP2022-01-31
Raw materials and consumables
45,771 GBP2023-01-31
30,914 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
64,620 GBP2023-01-31
37,609 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
17,474 GBP2023-01-31
Other Debtors
Current
12,821 GBP2023-01-31
5,351 GBP2022-01-31
Called-up share capital (not paid)
Current
100 GBP2022-01-31
Prepayments/Accrued Income
Current
3,357 GBP2023-01-31
8,216 GBP2022-01-31
Debtors - Deferred Tax Asset
Current
21,906 GBP2023-01-31
32,713 GBP2022-01-31
Trade Creditors/Trade Payables
Current
35,012 GBP2023-01-31
27,047 GBP2022-01-31
Amounts owed to group undertakings
Current
526,482 GBP2023-01-31
540,015 GBP2022-01-31
Taxation/Social Security Payable
Current
43,950 GBP2023-01-31
8,491 GBP2022-01-31
Other Creditors
Current
913 GBP2023-01-31
39,119 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
13,927 GBP2023-01-31
22,048 GBP2022-01-31
Creditors
Current
620,284 GBP2023-01-31
636,720 GBP2022-01-31
Net Deferred Tax Liability/Asset
21,906 GBP2023-01-31
32,713 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,807 GBP2022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31
Class 2 ordinary share
1.002022-02-01 ~ 2023-01-31
Class 3 ordinary share
1.002022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-01-31
Between one and five year
94,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,500 GBP2023-01-31