Average Number of Employees
262023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,499,871 GBP2024-01-31
827,185 GBP2023-01-31
Fixed Assets
3,499,871 GBP2024-01-31
827,185 GBP2023-01-31
Total Inventories
2,829,544 GBP2024-01-31
1,675,893 GBP2023-01-31
Debtors
Non-current
411,390 GBP2024-01-31
391,335 GBP2023-01-31
Current
2,747,784 GBP2024-01-31
1,068,633 GBP2023-01-31
Cash at bank and in hand
1,605,145 GBP2024-01-31
1,247,140 GBP2023-01-31
Current Assets
7,593,863 GBP2024-01-31
4,383,001 GBP2023-01-31
Net Current Assets/Liabilities
778,370 GBP2024-01-31
-1,981,213 GBP2023-01-31
Total Assets Less Current Liabilities
4,278,241 GBP2024-01-31
-1,154,028 GBP2023-01-31
Net Assets/Liabilities
3,772,256 GBP2024-01-31
-1,382,994 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-02-01
Other miscellaneous reserve
1,000,000 GBP2024-01-31
1,000,000 GBP2023-01-31
1,000,000 GBP2022-02-01
Retained earnings (accumulated losses)
2,771,256 GBP2024-01-31
-2,383,994 GBP2023-01-31
Equity
3,772,256 GBP2024-01-31
-1,382,994 GBP2023-01-31
1,001,000 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
5,155,250 GBP2023-02-01 ~ 2024-01-31
-2,383,994 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
5,155,250 GBP2023-02-01 ~ 2024-01-31
-2,383,994 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,806,239 GBP2024-01-31
541,563 GBP2023-01-31
Computers
182,054 GBP2024-01-31
20,034 GBP2023-01-31
Other
3,565 GBP2024-01-31
292,218 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,061,293 GBP2024-01-31
853,815 GBP2023-01-31
Furniture and fittings
2,069,435 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,167 GBP2023-01-31
Computers
1,463 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,630 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
534,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,847 GBP2024-01-31
Furniture and fittings
279,119 GBP2024-01-31
Computers
43,456 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,422 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,567,392 GBP2024-01-31
516,396 GBP2023-01-31
Furniture and fittings
1,790,316 GBP2024-01-31
Computers
138,598 GBP2024-01-31
18,571 GBP2023-01-31
Other
3,565 GBP2024-01-31
292,218 GBP2023-01-31
Raw materials and consumables
2,779,221 GBP2024-01-31
1,663,854 GBP2023-01-31
Value of work in progress
9,778 GBP2024-01-31
3,787 GBP2023-01-31
Finished Goods/Goods for Resale
40,545 GBP2024-01-31
8,252 GBP2023-01-31
Other Debtors
Non-current
411,390 GBP2024-01-31
391,335 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
87,086 GBP2024-01-31
280,815 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,318,913 GBP2024-01-31
Other Debtors
Current
708 GBP2024-01-31
26,299 GBP2023-01-31
Prepayments/Accrued Income
Current
341,077 GBP2024-01-31
761,519 GBP2023-01-31
Trade Creditors/Trade Payables
Current
576,932 GBP2024-01-31
471,595 GBP2023-01-31
Amounts owed to group undertakings
Current
3,161,228 GBP2024-01-31
3,578,533 GBP2023-01-31
Corporation Tax Payable
Current
305,423 GBP2024-01-31
Taxation/Social Security Payable
Current
1,404,183 GBP2024-01-31
1,171,303 GBP2023-01-31
Other Creditors
Current
16,829 GBP2024-01-31
72,960 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,350,898 GBP2024-01-31
1,069,823 GBP2023-01-31
Creditors
Current
6,815,493 GBP2024-01-31
6,364,214 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31