Intangible Assets
0 GBP2022-07-31
26,667 GBP2021-01-31
Property, Plant & Equipment
315,696 GBP2022-07-31
23,787 GBP2021-01-31
Fixed Assets - Investments
2,500 GBP2022-07-31
2,500 GBP2021-01-31
Fixed Assets
318,196 GBP2022-07-31
52,954 GBP2021-01-31
Total Inventories
101,627 GBP2022-07-31
47,726 GBP2021-01-31
Debtors
43,027 GBP2022-07-31
43,213 GBP2021-01-31
Cash at bank and in hand
53,198 GBP2022-07-31
87,104 GBP2021-01-31
Current Assets
197,852 GBP2022-07-31
178,043 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-347,019 GBP2022-07-31
-295,121 GBP2021-01-31
Net Current Assets/Liabilities
-149,167 GBP2022-07-31
-117,078 GBP2021-01-31
Total Assets Less Current Liabilities
169,029 GBP2022-07-31
-64,124 GBP2021-01-31
Net Assets/Liabilities
96,307 GBP2022-07-31
-104,124 GBP2021-01-31
Equity
Called up share capital
10,000 GBP2022-07-31
10,000 GBP2021-01-31
Retained earnings (accumulated losses)
86,307 GBP2022-07-31
-114,124 GBP2021-01-31
Equity
96,307 GBP2022-07-31
-104,124 GBP2021-01-31
Average Number of Employees
352021-02-01 ~ 2022-07-31
162020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-07-31
173,333 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,667 GBP2021-02-01 ~ 2022-07-31
Intangible Assets
Net goodwill
0 GBP2022-07-31
26,667 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,618 GBP2022-07-31
63,012 GBP2021-01-31
Other
225,452 GBP2022-07-31
133,564 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
398,070 GBP2022-07-31
196,576 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-02-01 ~ 2022-07-31
Other
-123,627 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-123,627 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,759 GBP2022-07-31
48,516 GBP2021-01-31
Other
31,615 GBP2022-07-31
124,273 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,374 GBP2022-07-31
172,789 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,243 GBP2021-02-01 ~ 2022-07-31
Other
28,889 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,132 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-02-01 ~ 2022-07-31
Other
-121,547 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,547 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
121,859 GBP2022-07-31
14,496 GBP2021-01-31
Other
193,837 GBP2022-07-31
9,291 GBP2021-01-31
Investments in group undertakings and participating interests
2,500 GBP2022-07-31
2,500 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
43,027 GBP2022-07-31
43,213 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-31
10,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
112,002 GBP2022-07-31
10,803 GBP2021-01-31
Corporation Tax Payable
Current
4,649 GBP2022-07-31
3,101 GBP2021-01-31
Other Taxation & Social Security Payable
Current
58,133 GBP2022-07-31
9,202 GBP2021-01-31
Other Creditors
Current
162,235 GBP2022-07-31
262,015 GBP2021-01-31
Creditors
Current
347,019 GBP2022-07-31
295,121 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
31,674 GBP2022-07-31
40,000 GBP2021-01-31