Intangible Assets
287,994 GBP2022-01-31
287,994 GBP2021-01-31
Property, Plant & Equipment
2,136,857 GBP2022-01-31
2,044,448 GBP2021-01-31
Fixed Assets
2,424,851 GBP2022-01-31
2,332,442 GBP2021-01-31
Total Inventories
603,429 GBP2022-01-31
593,498 GBP2021-01-31
Debtors
2,016,135 GBP2022-01-31
1,486,896 GBP2021-01-31
Cash at bank and in hand
1,420,006 GBP2022-01-31
691,205 GBP2021-01-31
Current Assets
4,039,570 GBP2022-01-31
2,771,599 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-1,157,936 GBP2022-01-31
-791,174 GBP2021-01-31
Net Current Assets/Liabilities
2,881,634 GBP2022-01-31
1,980,425 GBP2021-01-31
Total Assets Less Current Liabilities
5,306,485 GBP2022-01-31
4,312,867 GBP2021-01-31
Net Assets/Liabilities
4,985,075 GBP2022-01-31
4,015,345 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
4,984,075 GBP2022-01-31
4,014,345 GBP2021-01-31
Equity
4,985,075 GBP2022-01-31
4,015,345 GBP2021-01-31
Average Number of Employees
302021-02-01 ~ 2022-01-31
332020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
287,994 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-01-31
Intangible Assets
Net goodwill
287,994 GBP2022-01-31
287,994 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,398,670 GBP2022-01-31
1,398,670 GBP2021-01-31
Other
1,798,002 GBP2022-01-31
1,516,150 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
3,196,672 GBP2022-01-31
2,914,820 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Other
-21,840 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-21,840 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-01-31
0 GBP2021-01-31
Other
1,059,815 GBP2022-01-31
870,372 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,815 GBP2022-01-31
870,372 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Other
193,811 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,811 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Other
-4,368 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,368 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
1,398,670 GBP2022-01-31
1,398,670 GBP2021-01-31
Other
738,187 GBP2022-01-31
645,778 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
1,405,207 GBP2022-01-31
1,075,677 GBP2021-01-31
Other Debtors
Amounts falling due within one year
610,928 GBP2022-01-31
411,219 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
2,016,135 GBP2022-01-31
1,486,896 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-01-31
54,381 GBP2021-01-31
Trade Creditors/Trade Payables
Current
746,259 GBP2022-01-31
324,731 GBP2021-01-31
Corporation Tax Payable
Current
232,234 GBP2022-01-31
196,597 GBP2021-01-31
Other Taxation & Social Security Payable
Current
92,522 GBP2022-01-31
146,531 GBP2021-01-31
Other Creditors
Current
86,921 GBP2022-01-31
68,934 GBP2021-01-31
Creditors
Current
1,157,936 GBP2022-01-31
791,174 GBP2021-01-31