Intangible Assets
111,571 GBP2022-01-31
136,728 GBP2021-01-31
Property, Plant & Equipment
169,914 GBP2022-01-31
191,827 GBP2021-01-31
Fixed Assets
281,485 GBP2022-01-31
328,555 GBP2021-01-31
Total Inventories
1,323,093 GBP2022-01-31
889,335 GBP2021-01-31
Debtors
389,835 GBP2022-01-31
281,820 GBP2021-01-31
Cash at bank and in hand
370,513 GBP2022-01-31
468,617 GBP2021-01-31
Current Assets
2,083,441 GBP2022-01-31
1,639,772 GBP2021-01-31
Creditors
Amounts falling due within one year
-962,683 GBP2022-01-31
-720,611 GBP2021-01-31
Net Current Assets/Liabilities
1,120,758 GBP2022-01-31
919,161 GBP2021-01-31
Total Assets Less Current Liabilities
1,402,243 GBP2022-01-31
1,247,716 GBP2021-01-31
Creditors
Amounts falling due after one year
-216,043 GBP2022-01-31
-216,043 GBP2021-01-31
Net Assets/Liabilities
1,186,200 GBP2022-01-31
1,031,673 GBP2021-01-31
Equity
Called up share capital
333,187 GBP2022-01-31
333,187 GBP2021-01-31
Share premium
1,160,157 GBP2022-01-31
1,160,157 GBP2021-01-31
Revaluation reserve
80,198 GBP2022-01-31
80,198 GBP2021-01-31
Retained earnings (accumulated losses)
-387,342 GBP2022-01-31
-541,869 GBP2021-01-31
Equity
1,186,200 GBP2022-01-31
1,031,673 GBP2021-01-31
Average Number of Employees
292021-02-01 ~ 2022-01-31
272020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
33,138 GBP2022-01-31
33,138 GBP2021-01-31
Net goodwill
70,251 GBP2022-01-31
70,251 GBP2021-01-31
Other
220 GBP2022-01-31
220 GBP2021-01-31
Intangible Assets - Gross Cost
271,012 GBP2022-01-31
242,836 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,137 GBP2022-01-31
33,137 GBP2021-01-31
Net goodwill
63,584 GBP2022-01-31
60,251 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
159,441 GBP2022-01-31
106,108 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
53,333 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Other than goodwill
1 GBP2022-01-31
1 GBP2021-01-31
Net goodwill
6,667 GBP2022-01-31
10,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,461 GBP2022-01-31
136,461 GBP2021-01-31
Plant and equipment
128,068 GBP2022-01-31
119,041 GBP2021-01-31
Furniture and fittings
93,753 GBP2022-01-31
93,753 GBP2021-01-31
Computers
19,336 GBP2022-01-31
19,061 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
377,618 GBP2022-01-31
368,316 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,000 GBP2022-01-31
47,500 GBP2021-01-31
Plant and equipment
96,359 GBP2022-01-31
87,856 GBP2021-01-31
Furniture and fittings
45,750 GBP2022-01-31
35,472 GBP2021-01-31
Computers
7,595 GBP2022-01-31
5,661 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,704 GBP2022-01-31
176,489 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,500 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
8,503 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
10,278 GBP2021-02-01 ~ 2022-01-31
Computers
1,934 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,215 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
78,461 GBP2022-01-31
88,961 GBP2021-01-31
Plant and equipment
31,709 GBP2022-01-31
31,185 GBP2021-01-31
Furniture and fittings
48,003 GBP2022-01-31
58,281 GBP2021-01-31
Computers
11,741 GBP2022-01-31
13,400 GBP2021-01-31