Intangible Assets
4,018 GBP2022-01-31
Property, Plant & Equipment
1,327,302 GBP2022-01-31
1,435,763 GBP2021-01-31
Investment Property
149,997 GBP2022-01-31
149,997 GBP2021-01-31
Fixed Assets
1,482,318 GBP2022-01-31
1,586,761 GBP2021-01-31
Total Inventories
2,443,672 GBP2022-01-31
1,871,970 GBP2021-01-31
Debtors
2,807,926 GBP2022-01-31
2,403,972 GBP2021-01-31
Cash at bank and in hand
58,704 GBP2022-01-31
12,791 GBP2021-01-31
Current Assets
5,310,302 GBP2022-01-31
4,288,733 GBP2021-01-31
Creditors
Current
2,098,436 GBP2022-01-31
1,712,093 GBP2021-01-31
Net Current Assets/Liabilities
3,211,866 GBP2022-01-31
2,576,640 GBP2021-01-31
Total Assets Less Current Liabilities
4,694,184 GBP2022-01-31
4,163,401 GBP2021-01-31
Net Assets/Liabilities
3,732,689 GBP2022-01-31
3,002,326 GBP2021-01-31
Equity
Called up share capital
6,000 GBP2022-01-31
6,000 GBP2021-01-31
Retained earnings (accumulated losses)
3,655,449 GBP2022-01-31
2,756,833 GBP2021-01-31
Equity
3,732,689 GBP2022-01-31
3,002,326 GBP2021-01-31
Average Number of Employees
462021-02-01 ~ 2022-01-31
462020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2022-01-31
26,000 GBP2021-01-31
Intangible Assets - Gross Cost
31,997 GBP2022-01-31
26,000 GBP2021-01-31
Computer software
5,997 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2022-01-31
26,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
27,979 GBP2022-01-31
26,000 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,979 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,206,740 GBP2022-01-31
1,341,749 GBP2021-01-31
Plant and equipment
466,975 GBP2022-01-31
438,370 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,673,715 GBP2022-01-31
1,780,119 GBP2021-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-245,006 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
-35,930 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-280,936 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,805 GBP2022-01-31
90,983 GBP2021-01-31
Plant and equipment
268,608 GBP2022-01-31
253,373 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,413 GBP2022-01-31
344,356 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,302 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
31,459 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,761 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,480 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
-16,224 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,704 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
1,128,935 GBP2022-01-31
1,250,766 GBP2021-01-31
Plant and equipment
198,367 GBP2022-01-31
184,997 GBP2021-01-31
Other Investments Other Than Loans
Cost valuation
1,001 GBP2021-01-31
Other Investments Other Than Loans
1,001 GBP2022-01-31
1,001 GBP2021-01-31
Investment Property - Fair Value Model
149,997 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,653,519 GBP2022-01-31
2,234,552 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
154,407 GBP2022-01-31
169,420 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
2,807,926 GBP2022-01-31
2,403,972 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
189,728 GBP2022-01-31
392,133 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,051,717 GBP2022-01-31
996,474 GBP2021-01-31
Other Taxation & Social Security Payable
Current
165,681 GBP2022-01-31
167,436 GBP2021-01-31
Other Creditors
Current
691,310 GBP2022-01-31
156,050 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
916,539 GBP2022-01-31
1,104,669 GBP2021-01-31
Other Creditors
Non-current
11,781 GBP2022-01-31
23,667 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,883 GBP2022-01-31
29,099 GBP2021-01-31
Between one and five year
39,854 GBP2022-01-31
28,549 GBP2021-01-31
More than five year
8,982 GBP2022-01-31
11,108 GBP2021-01-31
All periods
93,719 GBP2022-01-31
68,756 GBP2021-01-31
Bank Borrowings
Secured
1,106,267 GBP2022-01-31
1,493,539 GBP2021-01-31
Total Borrowings
Secured
1,715,002 GBP2022-01-31
1,502,941 GBP2021-01-31