Intangible Assets
135,425 GBP2022-01-31
153,481 GBP2021-01-31
Property, Plant & Equipment
164,386 GBP2022-01-31
165,039 GBP2021-01-31
Fixed Assets
299,811 GBP2022-01-31
318,520 GBP2021-01-31
Total Inventories
1,250 GBP2022-01-31
1,250 GBP2021-01-31
Cash at bank and in hand
12,702 GBP2022-01-31
38,026 GBP2021-01-31
Current Assets
13,952 GBP2022-01-31
39,276 GBP2021-01-31
Creditors
Current
214,685 GBP2022-01-31
200,659 GBP2021-01-31
Net Current Assets/Liabilities
-200,733 GBP2022-01-31
-161,383 GBP2021-01-31
Total Assets Less Current Liabilities
99,078 GBP2022-01-31
157,137 GBP2021-01-31
Creditors
Non-current
194,494 GBP2022-01-31
207,204 GBP2021-01-31
Net Assets/Liabilities
-95,416 GBP2022-01-31
-50,067 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-95,516 GBP2022-01-31
-50,167 GBP2021-01-31
Equity
-95,416 GBP2022-01-31
-50,067 GBP2021-01-31
Average Number of Employees
252021-02-01 ~ 2022-01-31
182020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
180,566 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,141 GBP2022-01-31
27,085 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,056 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
135,425 GBP2022-01-31
153,481 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,482 GBP2022-01-31
159,482 GBP2021-01-31
Plant and equipment
22,308 GBP2022-01-31
16,800 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
185,790 GBP2022-01-31
176,282 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,652 GBP2022-01-31
5,068 GBP2021-01-31
Plant and equipment
11,752 GBP2022-01-31
6,175 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,404 GBP2022-01-31
11,243 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,584 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
5,577 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,161 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
153,830 GBP2022-01-31
154,414 GBP2021-01-31
Plant and equipment
10,556 GBP2022-01-31
10,625 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
20,494 GBP2022-01-31
17,888 GBP2021-01-31
Trade Creditors/Trade Payables
Current
12,482 GBP2022-01-31
7,423 GBP2021-01-31
Other Taxation & Social Security Payable
Current
15,570 GBP2022-01-31
7,843 GBP2021-01-31
Other Creditors
Current
166,139 GBP2022-01-31
167,505 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
194,494 GBP2022-01-31
207,204 GBP2021-01-31