Average Number of Employees
02021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31
Property, Plant & Equipment
29,496 GBP2022-01-31
35,162 GBP2021-01-31
Fixed Assets
29,496 GBP2022-01-31
35,162 GBP2021-01-31
Total Inventories
29,700 GBP2022-01-31
31,156 GBP2021-01-31
Debtors
32,068 GBP2022-01-31
19,241 GBP2021-01-31
Cash at bank and in hand
17,650 GBP2022-01-31
63,327 GBP2021-01-31
Current Assets
79,418 GBP2022-01-31
113,724 GBP2021-01-31
Creditors
Current
338,898 GBP2022-01-31
323,976 GBP2021-01-31
Net Current Assets/Liabilities
-259,480 GBP2022-01-31
-210,252 GBP2021-01-31
Total Assets Less Current Liabilities
-229,984 GBP2022-01-31
-175,090 GBP2021-01-31
Creditors
Non-current
21,528 GBP2022-01-31
32,250 GBP2021-01-31
Net Assets/Liabilities
-251,512 GBP2022-01-31
-207,340 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-251,612 GBP2022-01-31
-207,440 GBP2021-01-31
Equity
-251,512 GBP2022-01-31
-207,340 GBP2021-01-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,736 GBP2022-01-31
90,947 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,240 GBP2022-01-31
55,785 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,455 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
29,496 GBP2022-01-31
35,162 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,105 GBP2022-01-31
8,619 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
15,963 GBP2022-01-31
10,622 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
32,068 GBP2022-01-31
19,241 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
6,450 GBP2022-01-31
Trade Creditors/Trade Payables
Current
29,798 GBP2022-01-31
17,747 GBP2021-01-31
Amounts owed to group undertakings
Current
216,695 GBP2021-01-31
Other Taxation & Social Security Payable
Current
82,734 GBP2022-01-31
62,703 GBP2021-01-31
Other Creditors
Current
219,916 GBP2022-01-31
26,831 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
21,528 GBP2022-01-31
32,250 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,758 GBP2022-01-31
16,100 GBP2021-01-31
Between one and five year
14,758 GBP2021-01-31
All periods
14,758 GBP2022-01-31
30,858 GBP2021-01-31