Property, Plant & Equipment
205,683 GBP2022-01-31
341,274 GBP2021-01-31
Fixed Assets - Investments
4,654 GBP2022-01-31
4,654 GBP2021-01-31
Fixed Assets
210,337 GBP2022-01-31
345,928 GBP2021-01-31
Debtors
2,530,801 GBP2022-01-31
2,256,478 GBP2021-01-31
Cash at bank and in hand
81,436 GBP2022-01-31
59,745 GBP2021-01-31
Current Assets
2,612,237 GBP2022-01-31
2,316,223 GBP2021-01-31
Creditors
Current
-2,894,867 GBP2022-01-31
-2,267,082 GBP2021-01-31
Net Current Assets/Liabilities
-282,630 GBP2022-01-31
49,141 GBP2021-01-31
Total Assets Less Current Liabilities
-72,293 GBP2022-01-31
395,069 GBP2021-01-31
Creditors
Non-current
-886,263 GBP2022-01-31
-1,084,263 GBP2021-01-31
Net Assets/Liabilities
-996,238 GBP2022-01-31
-754,036 GBP2021-01-31
Equity
Called up share capital
993 GBP2022-01-31
993 GBP2021-01-31
Share premium
279,139 GBP2022-01-31
279,139 GBP2021-01-31
Retained earnings (accumulated losses)
-1,276,370 GBP2022-01-31
-1,034,168 GBP2021-01-31
Equity
-996,238 GBP2022-01-31
-754,036 GBP2021-01-31
Average Number of Employees
522021-02-01 ~ 2022-01-31
422020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,034 GBP2022-01-31
48,034 GBP2021-01-31
Other
504,869 GBP2022-01-31
647,506 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
552,903 GBP2022-01-31
695,540 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Other
-164,247 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-164,247 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,677 GBP2022-01-31
33,032 GBP2021-01-31
Other
306,543 GBP2022-01-31
321,230 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,220 GBP2022-01-31
354,262 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,645 GBP2021-02-01 ~ 2022-01-31
Other
111,075 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,720 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
-125,762 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,762 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
7,357 GBP2022-01-31
15,001 GBP2021-01-31
Other
198,326 GBP2022-01-31
326,273 GBP2021-01-31
Investments in group undertakings and participating interests
4,654 GBP2022-01-31
4,654 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
886,263 GBP2022-01-31
1,084,263 GBP2021-01-31