Average Number of Employees
02021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
7,601 GBP2022-01-31
8,266 GBP2021-01-31
Fixed Assets
7,601 GBP2022-01-31
8,266 GBP2021-01-31
Total Inventories
982 GBP2022-01-31
1,252 GBP2021-01-31
Debtors
9,802 GBP2022-01-31
5,108 GBP2021-01-31
Cash at bank and in hand
1,976 GBP2022-01-31
8,216 GBP2021-01-31
Current Assets
12,760 GBP2022-01-31
14,576 GBP2021-01-31
Creditors
Current
13,107 GBP2022-01-31
7,588 GBP2021-01-31
Net Current Assets/Liabilities
-347 GBP2022-01-31
6,988 GBP2021-01-31
Total Assets Less Current Liabilities
7,254 GBP2022-01-31
15,254 GBP2021-01-31
Creditors
Non-current
17,228 GBP2022-01-31
22,570 GBP2021-01-31
Net Assets/Liabilities
-9,974 GBP2022-01-31
-7,316 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-10,074 GBP2022-01-31
-7,416 GBP2021-01-31
Equity
-9,974 GBP2022-01-31
-7,316 GBP2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,080 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,080 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,482 GBP2022-01-31
14,936 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-333 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,881 GBP2022-01-31
6,670 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,544 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-333 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
7,601 GBP2022-01-31
8,266 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,300 GBP2022-01-31
Current, Amounts falling due within one year
1,108 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
8,502 GBP2022-01-31
Current, Amounts falling due within one year
4,000 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
9,802 GBP2022-01-31
Current, Amounts falling due within one year
5,108 GBP2021-01-31
Trade Creditors/Trade Payables
Current
120 GBP2022-01-31
158 GBP2021-01-31
Other Taxation & Social Security Payable
Current
6,656 GBP2022-01-31
4,999 GBP2021-01-31
Other Creditors
Current
6,331 GBP2022-01-31
2,431 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
17,228 GBP2022-01-31
22,570 GBP2021-01-31