Intangible Assets
419,028 GBP2022-01-31
453,947 GBP2021-01-31
Property, Plant & Equipment
532,750 GBP2022-01-31
266,752 GBP2021-01-31
Fixed Assets
951,778 GBP2022-01-31
720,699 GBP2021-01-31
Total Inventories
27,858 GBP2022-01-31
13,999 GBP2021-01-31
Debtors
51,659 GBP2022-01-31
85,780 GBP2021-01-31
Cash at bank and in hand
166,416 GBP2022-01-31
9,421 GBP2021-01-31
Current Assets
245,933 GBP2022-01-31
109,200 GBP2021-01-31
Creditors
-1,273,624 GBP2022-01-31
-460,343 GBP2021-01-31
Net Current Assets/Liabilities
-1,027,691 GBP2022-01-31
-351,143 GBP2021-01-31
Total Assets Less Current Liabilities
-75,913 GBP2022-01-31
369,556 GBP2021-01-31
Net Assets/Liabilities
-1,202,369 GBP2022-01-31
-766,439 GBP2021-01-31
Equity
Retained earnings (accumulated losses)
-1,202,369 GBP2022-01-31
-766,439 GBP2021-01-31
Average Number of Employees
222021-02-01 ~ 2022-01-31
222020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
523,785 GBP2022-01-31
523,785 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,757 GBP2022-01-31
69,838 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,919 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
419,028 GBP2022-01-31
453,947 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
450,840 GBP2022-01-31
110,975 GBP2021-01-31
Plant and equipment
225,703 GBP2022-01-31
224,201 GBP2021-01-31
Furniture and fittings
13,841 GBP2022-01-31
10,418 GBP2021-01-31
Computers
26,019 GBP2022-01-31
26,019 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
716,403 GBP2022-01-31
371,613 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,863 GBP2022-01-31
10,491 GBP2021-01-31
Plant and equipment
127,703 GBP2022-01-31
82,563 GBP2021-01-31
Furniture and fittings
5,119 GBP2022-01-31
3,043 GBP2021-01-31
Computers
13,968 GBP2022-01-31
8,764 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,653 GBP2022-01-31
104,861 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,372 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
45,140 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
2,076 GBP2021-02-01 ~ 2022-01-31
Computers
5,204 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,792 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
413,977 GBP2022-01-31
100,484 GBP2021-01-31
Plant and equipment
98,000 GBP2022-01-31
141,638 GBP2021-01-31
Furniture and fittings
8,722 GBP2022-01-31
7,375 GBP2021-01-31
Computers
12,051 GBP2022-01-31
17,255 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
4,623 GBP2022-01-31
773 GBP2021-01-31
Prepayments/Accrued Income
Current
65,769 GBP2022-01-31
85,007 GBP2021-01-31
Other Debtors
Current
-44,549 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
25,816 GBP2022-01-31
Trade Creditors/Trade Payables
Current
-230,426 GBP2022-01-31
89,456 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
14,832 GBP2022-01-31
18,432 GBP2021-01-31
Other Taxation & Social Security Payable
Current
328,998 GBP2022-01-31
193,913 GBP2021-01-31
Amount of value-added tax that is payable
Current
9,884 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
31,597 GBP2022-01-31
750 GBP2021-01-31
Creditors
Current
1,273,624 GBP2022-01-31
460,343 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
43,788 GBP2022-01-31
43,788 GBP2021-01-31
Other Creditors
Non-current
4,742 GBP2022-01-31
662,673 GBP2021-01-31
Amounts owed to directors
Non-current
352,312 GBP2021-01-31
Amounts owed to group undertakings
Non-current
1,045,963 GBP2022-01-31