Property, Plant & Equipment
242,844 GBP2022-01-30
271,047 GBP2021-01-30
Total Inventories
14,005 GBP2022-01-30
6,000 GBP2021-01-30
Debtors
92,853 GBP2022-01-30
95,360 GBP2021-01-30
Cash at bank and in hand
206,684 GBP2022-01-30
142,121 GBP2021-01-30
Current Assets
313,542 GBP2022-01-30
243,481 GBP2021-01-30
Creditors
Current
95,821 GBP2022-01-30
70,987 GBP2021-01-30
Net Current Assets/Liabilities
217,721 GBP2022-01-30
172,494 GBP2021-01-30
Total Assets Less Current Liabilities
460,565 GBP2022-01-30
443,541 GBP2021-01-30
Creditors
Non-current
392,898 GBP2022-01-30
444,027 GBP2021-01-30
Net Assets/Liabilities
67,667 GBP2022-01-30
-486 GBP2021-01-30
Equity
Called up share capital
10 GBP2022-01-30
10 GBP2021-01-30
Retained earnings (accumulated losses)
67,657 GBP2022-01-30
-496 GBP2021-01-30
Equity
67,667 GBP2022-01-30
-486 GBP2021-01-30
Average Number of Employees
162021-01-31 ~ 2022-01-30
132020-01-31 ~ 2021-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
113,946 GBP2022-01-30
113,946 GBP2021-01-30
Plant and equipment
189,387 GBP2022-01-30
188,987 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
303,333 GBP2022-01-30
302,933 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,120 GBP2022-01-30
4,560 GBP2021-01-30
Plant and equipment
51,369 GBP2022-01-30
27,326 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,489 GBP2022-01-30
31,886 GBP2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,560 GBP2021-01-31 ~ 2022-01-30
Plant and equipment
24,043 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,603 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment
Land and buildings
104,826 GBP2022-01-30
109,386 GBP2021-01-30
Plant and equipment
138,018 GBP2022-01-30
161,661 GBP2021-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,062 GBP2022-01-30
3,966 GBP2021-01-30
Other Debtors
Current, Amounts falling due within one year
52,040 GBP2022-01-30
58,423 GBP2021-01-30
Debtors
Current, Amounts falling due within one year
69,102 GBP2022-01-30
62,389 GBP2021-01-30
Other Debtors
Amounts falling due after one year, Non-current
23,751 GBP2022-01-30
32,971 GBP2021-01-30
Bank Borrowings/Overdrafts
Current
38,855 GBP2022-01-30
30,872 GBP2021-01-30
Trade Creditors/Trade Payables
Current
18,944 GBP2022-01-30
20,187 GBP2021-01-30
Other Taxation & Social Security Payable
Current
17,609 GBP2022-01-30
4,225 GBP2021-01-30
Other Creditors
Current
20,413 GBP2022-01-30
15,703 GBP2021-01-30
Bank Borrowings/Overdrafts
Non-current
150,406 GBP2022-01-30
191,622 GBP2021-01-30
Other Creditors
Non-current
242,492 GBP2022-01-30
252,405 GBP2021-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,775 GBP2022-01-30
28,440 GBP2021-01-30
Between one and five year
18,960 GBP2021-01-30
All periods
17,775 GBP2022-01-30
47,400 GBP2021-01-30