Property, Plant & Equipment
14,257 GBP2022-01-31
7,965 GBP2021-01-31
Total Inventories
4,625 GBP2022-01-31
1,000 GBP2021-01-31
Debtors
Current
30,885 GBP2022-01-31
26,835 GBP2021-01-31
Cash at bank and in hand
13,403 GBP2022-01-31
10,440 GBP2021-01-31
Current Assets
48,913 GBP2022-01-31
38,275 GBP2021-01-31
Net Current Assets/Liabilities
8,440 GBP2022-01-31
32,182 GBP2021-01-31
Total Assets Less Current Liabilities
22,697 GBP2022-01-31
40,147 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-48,462 GBP2022-01-31
Net Assets/Liabilities
-25,765 GBP2022-01-31
-9,853 GBP2021-01-31
Average Number of Employees
72021-02-01 ~ 2022-01-31
42020-01-31 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,320 GBP2022-01-31
1,557 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
24,038 GBP2022-01-31
9,502 GBP2021-01-31
Land and buildings, Short leasehold
17,515 GBP2022-01-31
Plant and equipment
2,203 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,249 GBP2022-01-31
389 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,781 GBP2022-01-31
1,537 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,838 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
1,860 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
546 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,244 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,986 GBP2022-01-31
Plant and equipment
546 GBP2022-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,529 GBP2022-01-31
Furniture and fittings
2,071 GBP2022-01-31
1,168 GBP2021-01-31
Plant and equipment
1,657 GBP2022-01-31
Other types of inventories not specified separately
4,625 GBP2022-01-31
1,000 GBP2021-01-31
Prepayments
42 GBP2022-01-31
43 GBP2021-01-31
Other Debtors
30,843 GBP2022-01-31
26,792 GBP2021-01-31
Trade Creditors/Trade Payables
7,096 GBP2022-01-31
-2,490 GBP2021-01-31
Taxation/Social Security Payable
28,029 GBP2022-01-31
5,293 GBP2021-01-31
Accrued Liabilities
4,273 GBP2022-01-31
2,728 GBP2021-01-31
Other Creditors
1,075 GBP2022-01-31
562 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
48,462 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-01-31
1 shares2021-01-31
Other Remaining Borrowings
Non-current
48,462 GBP2022-01-31
50,000 GBP2021-01-31