Property, Plant & Equipment
131,376 GBP2023-01-31
52,661 GBP2022-01-31
Debtors
158,216 GBP2023-01-31
141,762 GBP2022-01-31
Cash at bank and in hand
63,840 GBP2023-01-31
113,685 GBP2022-01-31
Current Assets
222,056 GBP2023-01-31
255,447 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-152,096 GBP2023-01-31
-312,841 GBP2022-01-31
Net Current Assets/Liabilities
69,960 GBP2023-01-31
-57,394 GBP2022-01-31
Total Assets Less Current Liabilities
201,336 GBP2023-01-31
-4,733 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-97,034 GBP2023-01-31
-106,629 GBP2022-01-31
Net Assets/Liabilities
101,598 GBP2023-01-31
-114,066 GBP2022-01-31
Equity
Called up share capital
160 GBP2023-01-31
148 GBP2022-01-31
Share premium
299,640 GBP2023-01-31
100,017 GBP2022-01-31
Retained earnings (accumulated losses)
-198,202 GBP2023-01-31
-214,231 GBP2022-01-31
Equity
101,598 GBP2023-01-31
-114,066 GBP2022-01-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,561 GBP2023-01-31
48,904 GBP2022-01-31
Other
66,027 GBP2023-01-31
35,009 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
192,588 GBP2023-01-31
83,913 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,615 GBP2023-01-31
13,420 GBP2022-01-31
Other
30,597 GBP2023-01-31
17,832 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,212 GBP2023-01-31
31,252 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,195 GBP2022-02-01 ~ 2023-01-31
Other
12,765 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,960 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
95,946 GBP2023-01-31
35,484 GBP2022-01-31
Other
35,430 GBP2023-01-31
17,177 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
64,444 GBP2023-01-31
66,958 GBP2022-01-31
Other Debtors
Amounts falling due within one year
93,772 GBP2023-01-31
74,804 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
158,216 GBP2023-01-31
141,762 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
11,939 GBP2023-01-31
96,472 GBP2022-01-31
Amounts owed to group undertakings
Current
20,000 GBP2023-01-31
20,000 GBP2022-01-31
Other Taxation & Social Security Payable
Current
32,651 GBP2023-01-31
2,337 GBP2022-01-31
Other Creditors
Current
77,506 GBP2023-01-31
184,032 GBP2022-01-31
Creditors
Current
152,096 GBP2023-01-31
312,841 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
28,541 GBP2023-01-31
38,333 GBP2022-01-31
Other Creditors
Non-current
68,493 GBP2023-01-31
68,296 GBP2022-01-31
Creditors
Non-current
97,034 GBP2023-01-31
106,629 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,400 GBP2023-01-31
87,342 GBP2022-01-31