Intangible Assets
195,217 GBP2024-01-31
707,827 GBP2023-01-31
Property, Plant & Equipment
103,033 GBP2024-01-31
109,617 GBP2023-01-31
Fixed Assets - Investments
280,813 GBP2024-01-31
280,813 GBP2023-01-31
Investment Property
184,256 GBP2024-01-31
Fixed Assets
763,319 GBP2024-01-31
1,098,257 GBP2023-01-31
Total Inventories
480,832 GBP2024-01-31
540,832 GBP2023-01-31
Debtors
1,899,812 GBP2024-01-31
1,732,225 GBP2023-01-31
Cash at bank and in hand
539,766 GBP2024-01-31
984,588 GBP2023-01-31
Current Assets
2,920,410 GBP2024-01-31
3,257,645 GBP2023-01-31
Creditors
Current
1,197,711 GBP2024-01-31
1,727,675 GBP2023-01-31
Net Current Assets/Liabilities
1,722,699 GBP2024-01-31
1,529,970 GBP2023-01-31
Total Assets Less Current Liabilities
2,486,018 GBP2024-01-31
2,628,227 GBP2023-01-31
Net Assets/Liabilities
2,466,020 GBP2024-01-31
2,607,740 GBP2023-01-31
Equity
Called up share capital
8,900 GBP2024-01-31
8,900 GBP2023-01-31
Retained earnings (accumulated losses)
2,457,120 GBP2024-01-31
2,598,840 GBP2023-01-31
Equity
2,466,020 GBP2024-01-31
2,607,740 GBP2023-01-31
Average Number of Employees
672023-02-01 ~ 2024-01-31
592022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
470,500 GBP2024-01-31
2,021,586 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-1,551,086 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,283 GBP2024-01-31
1,313,759 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,839 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,093,315 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
195,217 GBP2024-01-31
707,827 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
818,508 GBP2024-01-31
807,078 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,475 GBP2024-01-31
697,461 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
103,033 GBP2024-01-31
109,617 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
280,813 GBP2023-01-31
Investments in Group Undertakings
280,813 GBP2024-01-31
280,813 GBP2023-01-31
Investment Property - Fair Value Model
184,256 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
676,385 GBP2024-01-31
770,314 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
908,730 GBP2024-01-31
708,730 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
314,697 GBP2024-01-31
253,181 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,899,812 GBP2024-01-31
1,732,225 GBP2023-01-31
Trade Creditors/Trade Payables
Current
829,067 GBP2024-01-31
1,269,832 GBP2023-01-31
Other Taxation & Social Security Payable
Current
355,852 GBP2024-01-31
145,743 GBP2023-01-31
Other Creditors
Current
12,792 GBP2024-01-31
312,100 GBP2023-01-31