Intangible Assets
1,000 GBP2022-01-31
4,000 GBP2021-01-31
Property, Plant & Equipment
1,026,184 GBP2022-01-31
1,004,759 GBP2021-01-31
Fixed Assets
1,027,184 GBP2022-01-31
1,008,759 GBP2021-01-31
Debtors
114,066 GBP2022-01-31
125,498 GBP2021-01-31
Cash at bank and in hand
715,249 GBP2022-01-31
421,752 GBP2021-01-31
Current Assets
829,315 GBP2022-01-31
547,250 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-492,647 GBP2022-01-31
-224,211 GBP2021-01-31
Net Current Assets/Liabilities
336,668 GBP2022-01-31
323,039 GBP2021-01-31
Total Assets Less Current Liabilities
1,363,852 GBP2022-01-31
1,331,798 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-01-31
-407,996 GBP2021-01-31
Net Assets/Liabilities
1,348,865 GBP2022-01-31
916,141 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
1,348,765 GBP2022-01-31
916,041 GBP2021-01-31
Equity
1,348,865 GBP2022-01-31
916,141 GBP2021-01-31
Average Number of Employees
972021-02-01 ~ 2022-01-31
892020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
465,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
464,000 GBP2022-01-31
461,000 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Goodwill
1,000 GBP2022-01-31
4,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
975,000 GBP2022-01-31
975,000 GBP2021-01-31
Plant and equipment
94,627 GBP2022-01-31
90,447 GBP2021-01-31
Motor vehicles
22,716 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,217,558 GBP2022-01-31
1,169,855 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,500 GBP2022-01-31
35,000 GBP2021-01-31
Plant and equipment
90,758 GBP2022-01-31
89,715 GBP2021-01-31
Motor vehicles
5,679 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,374 GBP2022-01-31
165,096 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,500 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
1,043 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
5,679 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,278 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
922,500 GBP2022-01-31
940,000 GBP2021-01-31
Plant and equipment
3,869 GBP2022-01-31
732 GBP2021-01-31
Motor vehicles
17,037 GBP2022-01-31
0 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
46 GBP2022-01-31
459 GBP2021-01-31
Other Debtors
Current
59,200 GBP2022-01-31
80,519 GBP2021-01-31
Prepayments/Accrued Income
Current
54,820 GBP2022-01-31
44,520 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
114,066 GBP2022-01-31
125,498 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
311,713 GBP2022-01-31
102,722 GBP2021-01-31
Trade Creditors/Trade Payables
Current
18,903 GBP2022-01-31
11,234 GBP2021-01-31
Corporation Tax Payable
Current
109,813 GBP2022-01-31
65,473 GBP2021-01-31
Other Taxation & Social Security Payable
Current
9,828 GBP2022-01-31
7,474 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
7,883 GBP2022-01-31
6,513 GBP2021-01-31
Creditors
Current
492,647 GBP2022-01-31
224,211 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-01-31
407,996 GBP2021-01-31