Intangible Assets
804,384 GBP2022-01-31
885,159 GBP2021-01-31
Property, Plant & Equipment
654,976 GBP2022-01-31
702,124 GBP2021-01-31
Fixed Assets
1,459,360 GBP2022-01-31
1,587,283 GBP2021-01-31
Debtors
447,621 GBP2022-01-31
234,094 GBP2021-01-31
Cash at bank and in hand
630,122 GBP2022-01-31
520,519 GBP2021-01-31
Current Assets
1,077,743 GBP2022-01-31
754,613 GBP2021-01-31
Net Current Assets/Liabilities
835,201 GBP2022-01-31
512,190 GBP2021-01-31
Total Assets Less Current Liabilities
2,294,561 GBP2022-01-31
2,099,473 GBP2021-01-31
Creditors
Non-current
-486,501 GBP2022-01-31
-576,722 GBP2021-01-31
Net Assets/Liabilities
1,769,956 GBP2022-01-31
1,477,608 GBP2021-01-31
Equity
Called up share capital
102 GBP2022-01-31
102 GBP2021-01-31
Retained earnings (accumulated losses)
1,769,854 GBP2022-01-31
1,477,506 GBP2021-01-31
Equity
1,769,956 GBP2022-01-31
1,477,608 GBP2021-01-31
Average Number of Employees
362021-02-01 ~ 2022-01-31
332020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
1,615,500 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
811,116 GBP2022-01-31
730,341 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,775 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
804,384 GBP2022-01-31
885,159 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,731 GBP2022-01-31
492,731 GBP2021-01-31
Improvements to leasehold property
109,579 GBP2022-01-31
107,875 GBP2021-01-31
Plant and equipment
315,011 GBP2022-01-31
302,165 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,419 GBP2022-01-31
29,564 GBP2021-01-31
Improvements to leasehold property
42,875 GBP2022-01-31
27,773 GBP2021-01-31
Plant and equipment
186,494 GBP2022-01-31
149,144 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,855 GBP2021-02-01 ~ 2022-01-31
Improvements to leasehold property
15,102 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
37,350 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
453,312 GBP2022-01-31
463,167 GBP2021-01-31
Improvements to leasehold property
66,704 GBP2022-01-31
80,102 GBP2021-01-31
Plant and equipment
128,517 GBP2022-01-31
153,021 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,381 GBP2022-01-31
11,178 GBP2021-01-31
Computers
34,122 GBP2022-01-31
34,122 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
964,824 GBP2022-01-31
948,071 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,938 GBP2022-01-31
5,344 GBP2021-01-31
Computers
34,122 GBP2022-01-31
34,122 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,848 GBP2022-01-31
245,947 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,594 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,901 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
6,443 GBP2022-01-31
5,834 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
129,059 GBP2022-01-31
163,667 GBP2021-01-31
Other Debtors
Current
147 GBP2022-01-31
354 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
28,187 GBP2022-01-31
28,187 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
447,621 GBP2022-01-31
234,094 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
51,544 GBP2022-01-31
57,730 GBP2021-01-31
Trade Creditors/Trade Payables
Current
27,682 GBP2022-01-31
26,543 GBP2021-01-31
Corporation Tax Payable
Current
127,292 GBP2022-01-31
121,900 GBP2021-01-31
Other Taxation & Social Security Payable
Current
26,738 GBP2022-01-31
27,825 GBP2021-01-31
Accrued Liabilities
Current
6,500 GBP2022-01-31
6,500 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
486,501 GBP2022-01-31
576,722 GBP2021-01-31
Bank Borrowings
Between two and five year, Non-current
432,567 GBP2022-01-31
515,981 GBP2021-01-31
Secured
538,045 GBP2022-01-31
634,452 GBP2021-01-31