Intangible Assets
83,200 GBP2022-01-31
93,600 GBP2021-01-31
Property, Plant & Equipment
25,701 GBP2022-01-31
32,295 GBP2021-01-31
Fixed Assets
108,901 GBP2022-01-31
125,895 GBP2021-01-31
Total Inventories
8,508 GBP2022-01-31
8,398 GBP2021-01-31
Debtors
18,060 GBP2022-01-31
22,942 GBP2021-01-31
Cash at bank and in hand
26,176 GBP2022-01-31
30,815 GBP2021-01-31
Current Assets
52,744 GBP2022-01-31
62,155 GBP2021-01-31
Creditors
Current
105,550 GBP2022-01-31
103,361 GBP2021-01-31
Net Current Assets/Liabilities
-52,806 GBP2022-01-31
-41,206 GBP2021-01-31
Total Assets Less Current Liabilities
56,095 GBP2022-01-31
84,689 GBP2021-01-31
Creditors
Non-current
117,768 GBP2022-01-31
130,675 GBP2021-01-31
Net Assets/Liabilities
-61,673 GBP2022-01-31
-45,986 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-61,674 GBP2022-01-31
-45,987 GBP2021-01-31
Equity
-61,673 GBP2022-01-31
-45,986 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
104,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,800 GBP2022-01-31
10,400 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,400 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
83,200 GBP2022-01-31
93,600 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,508 GBP2022-01-31
7,508 GBP2021-01-31
Plant and equipment
30,616 GBP2022-01-31
30,616 GBP2021-01-31
Computers
40 GBP2022-01-31
1,088 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
38,164 GBP2022-01-31
39,212 GBP2021-01-31
Property, Plant & Equipment - Disposals
Computers
-1,048 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-1,048 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,435 GBP2022-01-31
6,312 GBP2021-01-31
Computers
28 GBP2022-01-31
605 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,463 GBP2022-01-31
6,917 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,123 GBP2021-02-01 ~ 2022-01-31
Computers
4 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,127 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-581 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-581 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
7,508 GBP2022-01-31
7,508 GBP2021-01-31
Plant and equipment
18,181 GBP2022-01-31
24,304 GBP2021-01-31
Computers
12 GBP2022-01-31
483 GBP2021-01-31
Merchandise
8,508 GBP2022-01-31
8,398 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
3,633 GBP2022-01-31
5,654 GBP2021-01-31
Other Debtors
Current
8,064 GBP2022-01-31
12,131 GBP2021-01-31
Debtors - Deferred Tax Asset
Current
6,363 GBP2022-01-31
5,157 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
18,060 GBP2022-01-31
Current, Amounts falling due within one year
22,942 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
13,081 GBP2022-01-31
13,301 GBP2021-01-31
Trade Creditors/Trade Payables
Current
7,858 GBP2022-01-31
10,200 GBP2021-01-31
Corporation Tax Payable
Current
1 GBP2022-01-31
Other Taxation & Social Security Payable
Current
14,298 GBP2022-01-31
9,374 GBP2021-01-31
Other Creditors
Current
3,746 GBP2022-01-31
2,578 GBP2021-01-31
Accrued Liabilities
Current
3,206 GBP2022-01-31
2,991 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,707 GBP2022-01-31
15,153 GBP2021-01-31
More than five year, Non-current
53,454 GBP2022-01-31
68,738 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,364 GBP2022-01-31
11,364 GBP2021-01-31
Between one and five year
7,576 GBP2022-01-31
18,940 GBP2021-01-31
All periods
18,940 GBP2022-01-31
30,304 GBP2021-01-31
Bank Borrowings
Secured
130,849 GBP2022-01-31
143,976 GBP2021-01-31