Average Number of Employees
202021-02-01 ~ 2022-01-31
212020-02-01 ~ 2021-01-31
Property, Plant & Equipment
333,721 GBP2022-01-31
404,916 GBP2021-01-31
Fixed Assets
333,721 GBP2022-01-31
404,916 GBP2021-01-31
Total Inventories
45,736 GBP2022-01-31
52,258 GBP2021-01-31
Debtors
Current
700,162 GBP2022-01-31
672,579 GBP2021-01-31
Cash at bank and in hand
557,533 GBP2022-01-31
49,740 GBP2021-01-31
Current Assets
1,303,431 GBP2022-01-31
774,577 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-3,387,410 GBP2022-01-31
Net Current Assets/Liabilities
-2,083,979 GBP2022-01-31
-1,389,946 GBP2021-01-31
Total Assets Less Current Liabilities
-1,750,258 GBP2022-01-31
-985,030 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-256,392 GBP2021-01-31
Net Assets/Liabilities
-1,931,954 GBP2022-01-31
-1,241,422 GBP2021-01-31
Equity
Called up share capital
3 GBP2022-01-31
3 GBP2021-01-31
Retained earnings (accumulated losses)
-1,931,957 GBP2022-01-31
-1,241,425 GBP2021-01-31
Equity
-1,931,954 GBP2022-01-31
-1,241,422 GBP2021-01-31
Intangible Assets - Gross Cost
Goodwill
1,031,947 GBP2022-01-31
1,031,947 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,031,947 GBP2022-01-31
1,031,947 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,374 GBP2022-01-31
159,285 GBP2021-01-31
Motor vehicles
93,400 GBP2022-01-31
108,433 GBP2021-01-31
Other
925,223 GBP2022-01-31
1,104,775 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,302,997 GBP2022-01-31
1,372,493 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,033 GBP2021-02-01 ~ 2022-01-31
Other
-77,366 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-92,399 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,733 GBP2021-01-31
Motor vehicles
97,316 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
967,577 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,220 GBP2021-02-01 ~ 2022-01-31
Motor vehicles, Owned/Freehold
3,274 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
68,949 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,075 GBP2021-02-01 ~ 2022-01-31
Other
-58,175 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,250 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,953 GBP2022-01-31
Motor vehicles
91,515 GBP2022-01-31
Other
754,808 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,276 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
161,421 GBP2022-01-31
67,552 GBP2021-01-31
Motor vehicles
1,885 GBP2022-01-31
11,117 GBP2021-01-31
Other
170,415 GBP2022-01-31
326,247 GBP2021-01-31
Finished Goods/Goods for Resale
45,736 GBP2022-01-31
52,258 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
38,117 GBP2022-01-31
153,029 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
657,826 GBP2022-01-31
325,175 GBP2021-01-31
Other Debtors
Current
3,292 GBP2022-01-31
158,846 GBP2021-01-31
Prepayments/Accrued Income
Current
927 GBP2022-01-31
35,529 GBP2021-01-31
Bank Overdrafts
Current
65,950 GBP2022-01-31
381,295 GBP2021-01-31
Trade Creditors/Trade Payables
Current
142,845 GBP2022-01-31
29,876 GBP2021-01-31
Amounts owed to group undertakings
Current
2,686,279 GBP2022-01-31
1,307,869 GBP2021-01-31
Taxation/Social Security Payable
Current
356,507 GBP2022-01-31
279,824 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
42,338 GBP2022-01-31
42,338 GBP2021-01-31
Other Creditors
Current
49,351 GBP2022-01-31
31,026 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
44,140 GBP2022-01-31
92,295 GBP2021-01-31
Creditors
Current
3,387,410 GBP2022-01-31
2,164,523 GBP2021-01-31
Bank Borrowings
Non-current
104,422 GBP2022-01-31
173,052 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,522 GBP2022-01-31
83,340 GBP2021-01-31
Creditors
Non-current
144,944 GBP2022-01-31
256,392 GBP2021-01-31
Bank Borrowings
Between two and five year, Non-current
38,472 GBP2022-01-31
Non-current, Between two and five year
107,782 GBP2021-01-31
Total Borrowings
104,422 GBP2022-01-31
173,052 GBP2021-01-31