Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment
1,497,786 GBP2023-01-31
1,505,238 GBP2022-01-31
Fixed Assets
1,497,786 GBP2023-01-31
1,505,238 GBP2022-01-31
Total Inventories
453,272 GBP2023-01-31
316,151 GBP2022-01-31
Debtors
Current
2,929,197 GBP2023-01-31
3,011,009 GBP2022-01-31
Cash at bank and in hand
28,882 GBP2023-01-31
134,192 GBP2022-01-31
Current Assets
3,411,351 GBP2023-01-31
3,461,352 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-1,142,317 GBP2023-01-31
-3,037,129 GBP2022-01-31
Net Current Assets/Liabilities
2,269,034 GBP2023-01-31
424,223 GBP2022-01-31
Total Assets Less Current Liabilities
3,766,820 GBP2023-01-31
1,929,461 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-1,769,221 GBP2023-01-31
Net Assets/Liabilities
1,991,614 GBP2023-01-31
1,921,613 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Revaluation reserve
451,950 GBP2023-01-31
451,950 GBP2022-01-31
Retained earnings (accumulated losses)
1,539,662 GBP2023-01-31
1,469,661 GBP2022-01-31
Equity
1,991,614 GBP2023-01-31
1,921,613 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,473,847 GBP2023-01-31
1,473,847 GBP2022-01-31
Other
169,727 GBP2023-01-31
169,727 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,643,574 GBP2023-01-31
1,643,574 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,336 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,452 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,788 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,788 GBP2023-01-31
Property, Plant & Equipment
Buildings
1,473,847 GBP2023-01-31
1,473,847 GBP2022-01-31
Other
23,939 GBP2023-01-31
31,391 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
72,509 GBP2023-01-31
41,169 GBP2022-01-31
Other Debtors
Current
64,169 GBP2023-01-31
Prepayments/Accrued Income
Current
12,573 GBP2023-01-31
Bank Borrowings
Current
244,371 GBP2023-01-31
2,366,957 GBP2022-01-31
Trade Creditors/Trade Payables
Current
209,680 GBP2023-01-31
52,004 GBP2022-01-31
Corporation Tax Payable
Current
280,598 GBP2023-01-31
245,669 GBP2022-01-31
Taxation/Social Security Payable
Current
91,271 GBP2023-01-31
68,525 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
74,822 GBP2023-01-31
125,720 GBP2022-01-31
Other Creditors
Current
53,814 GBP2023-01-31
159,103 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
187,761 GBP2023-01-31
19,151 GBP2022-01-31
Creditors
Current
1,142,317 GBP2023-01-31
3,037,129 GBP2022-01-31
Bank Borrowings
Non-current
1,769,221 GBP2023-01-31
Current, Amounts falling due within one year
244,371 GBP2023-01-31
2,366,957 GBP2022-01-31
Non-current, Between one and two years
251,978 GBP2023-01-31
Non-current, Between two and five year
552,703 GBP2023-01-31
Total Borrowings
2,013,592 GBP2023-01-31
2,366,957 GBP2022-01-31
Net Deferred Tax Liability/Asset
-5,985 GBP2023-01-31
-7,848 GBP2022-01-31
-250,489 GBP2021-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,863 GBP2022-02-01 ~ 2023-01-31
9,301 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,985 GBP2023-01-31
-7,848 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-01-31
2 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31