| Profit & Loss |
| Date of Accounts |
2018-01-31 | 2019-01-31 | 2020-01-31 | 2022-01-31 | 2023-01-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 102 | 1 389 985 | 58 864 | 75 804 | 13 148 |
| Current Assets | 4 059 718 | 5 645 449 | 3 371 472 | 1 248 396 | 1 194 610 |
| Debtors | 3 873 503 | 3 882 262 | 2 994 607 | 1 172 592 | 1 181 462 |
| Net Assets Liabilities | -256 969 | 109 472 | 2 104 190 | | |
| Other Debtors | 43 693 | 60 634 | 348 987 | 86 113 | 3 476 |
| Property Plant Equipment | 371 654 | 1 512 684 | 1 453 582 | 576 873 | |
| Total Inventories | 186 113 | 373 202 | 318 001 | | |
|
| Other Financial Data |
| Audit Fees Expenses | 7 100 | 7 500 | 7 500 | | |
| Accrued Liabilities Deferred Income | 2 018 024 | 1 894 850 | 526 310 | | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 470 058 | 3 181 448 | 3 613 905 | 4 653 564 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 852 420 | 379 186 | | |
| Administrative Expenses | 4 889 798 | 4 987 663 | 2 945 746 | | |
| Amounts Owed By Group Undertakings | 5 990 | 12 281 | 50 926 | | |
| Amounts Owed By Related Parties | | | | 772 254 | 918 779 |
| Amounts Owed To Group Undertakings | 240 472 | 2 436 217 | 291 411 | | |
| Average Number Employees During Period | | 103 | 68 | 3 | 3 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 187 134 | | | | |
| Cash Cash Equivalents Cash Flow Value | 102 | 1 389 985 | 58 864 | | |
| Comprehensive Income Expense | 410 740 | 366 441 | 1 994 718 | | |
| Corporation Tax Payable | 170 211 | 186 121 | 250 315 | 158 498 | 111 913 |
| Cost Sales | 8 019 221 | 12 245 079 | 12 196 490 | | |
| Creditors | 4 873 341 | 7 254 661 | 2 856 200 | 743 488 | 112 829 |
| Current Tax For Period | 55 000 | 132 467 | 392 065 | | |
| Deferred Tax Asset Debtors | | | | 259 207 | 259 207 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -71 172 | -21 000 | 70 664 | | |
| Depreciation Expense Property Plant Equipment | 130 485 | 711 390 | 438 288 | | |
| Depreciation Impairment Expense Property Plant Equipment | | 711 390 | 438 288 | | |
| Finance Lease Liabilities Present Value Total | 187 134 | 31 111 | | | |
| Finance Lease Payments Owing Minimum Gross | 187 134 | 31 111 | | | |
| Finished Goods Goods For Resale | 186 113 | 373 202 | 318 001 | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -2 521 433 | 4 431 544 | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 8 759 | -887 655 | | |
| Gain Loss In Cash Flows From Change In Inventories | | 187 088 | -55 201 | | |
| Gross Profit Loss | 5 351 047 | 5 609 824 | 5 372 082 | | |
| Income Taxes Paid Refund Classified As Operating Activities | 272 | -210 211 | -327 871 | | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | | | | | -5 230 437 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -1 389 883 | 1 331 121 | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 8 978 | 93 654 | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 711 390 | 438 288 | | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 381 | | | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 57 463 | 50 265 | -31 111 | | |
| Interest Income On Bank Deposits | 33 | 47 | | | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | 47 | | | |
| Interest Payable Similar Charges Finance Costs | 57 735 | 50 646 | -31 111 | | |
| Interest Received Classified As Investing Activities | -33 | -47 | | | |
| Net Cash Flows From Used In Financing Activities | | 156 023 | 31 111 | | |
| Net Cash Flows From Used In Investing Activities | | 1 852 374 | 379 186 | | |
| Net Cash Flows From Used In Operating Activities | | -3 398 280 | 920 824 | | |
| Net Cash Generated From Operations | -465 385 | -3 659 137 | 624 064 | | |
| Net Current Assets Liabilities | -813 623 | -1 609 212 | 515 272 | 504 908 | 1 081 781 |
| Net Finance Income Costs | 33 | 47 | | | |
| Net Interest Paid Received Classified As Operating Activities | -57 735 | -50 646 | 31 111 | | |
| Operating Profit Loss | 461 249 | 622 161 | 2 426 336 | | |
| Other Creditors | 123 730 | 110 431 | 13 965 | 21 309 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 5 831 | | |
| Other Disposals Property Plant Equipment | | | 5 831 | | |
| Other Interest Receivable Similar Income Finance Income | 33 | 47 | | | |
| Other Taxation Social Security Payable | 418 347 | 220 028 | 36 242 | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -561 402 | -156 023 | -31 111 | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 106 134 | 114 254 | 74 710 | | |
| Prepayments Accrued Income | 772 974 | 667 723 | 335 513 | | |
| Profit Loss | 410 740 | 366 441 | 1 994 718 | | |
| Profit Loss On Ordinary Activities Before Tax | 403 547 | 571 562 | 2 457 447 | | |
| Property Plant Equipment Gross Cost | 2 841 712 | 4 694 132 | 5 067 487 | 5 230 437 | |
| Provisions For Liabilities Balance Sheet Subtotal | -185 000 | -206 000 | -135 336 | | |
| Purchase Property Plant Equipment | -146 515 | -1 852 421 | -379 186 | | |
| Social Security Costs | 246 842 | 262 241 | 185 364 | | |
| Staff Costs Employee Benefits Expense | 3 274 501 | 3 727 049 | 2 672 205 | | |
| Tax Expense Credit Applicable Tax Rate | | 108 597 | 466 915 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -92 897 | 2 870 | -11 010 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 52 | | 6 824 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -7 193 | 205 121 | 462 729 | | |
| Total Assets Less Current Liabilities | -441 969 | -96 528 | 1 968 854 | 1 081 781 | 1 081 781 |
| Total Current Tax Expense Credit | 63 979 | 226 121 | 392 065 | | |
| Total Operating Lease Payments | 128 775 | 125 576 | 48 569 | | |
| Trade Creditors Trade Payables | 1 715 423 | 2 375 903 | 1 737 957 | 563 681 | 916 |
| Trade Debtors Trade Receivables | 3 050 846 | 3 141 624 | 2 259 181 | 55 018 | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | | | | | -4 653 564 |
| Turnover Revenue | 13 370 268 | 17 854 903 | 17 568 572 | | |
| Wages Salaries | 2 921 525 | 3 350 554 | 2 412 131 | | |
(9 pages)