Intangible Assets
415,598 GBP2025-01-31
195,217 GBP2024-01-31
Property, Plant & Equipment
103,126 GBP2025-01-31
103,033 GBP2024-01-31
Fixed Assets - Investments
280,813 GBP2025-01-31
280,813 GBP2024-01-31
Investment Property
208,330 GBP2025-01-31
184,256 GBP2024-01-31
Fixed Assets
1,007,867 GBP2025-01-31
763,319 GBP2024-01-31
Total Inventories
479,832 GBP2025-01-31
480,832 GBP2024-01-31
Debtors
1,838,479 GBP2025-01-31
1,899,812 GBP2024-01-31
Cash at bank and in hand
505,586 GBP2025-01-31
539,766 GBP2024-01-31
Current Assets
2,823,897 GBP2025-01-31
2,920,410 GBP2024-01-31
Creditors
Current
1,105,260 GBP2025-01-31
1,197,711 GBP2024-01-31
Net Current Assets/Liabilities
1,718,637 GBP2025-01-31
1,722,699 GBP2024-01-31
Total Assets Less Current Liabilities
2,726,504 GBP2025-01-31
2,486,018 GBP2024-01-31
Net Assets/Liabilities
2,705,579 GBP2025-01-31
2,466,020 GBP2024-01-31
Equity
Called up share capital
8,900 GBP2025-01-31
8,900 GBP2024-01-31
Retained earnings (accumulated losses)
2,696,679 GBP2025-01-31
2,457,120 GBP2024-01-31
Equity
2,705,579 GBP2025-01-31
2,466,020 GBP2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
672023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
723,967 GBP2025-01-31
470,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,369 GBP2025-01-31
275,283 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,086 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
415,598 GBP2025-01-31
195,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
835,575 GBP2025-01-31
818,508 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732,449 GBP2025-01-31
715,475 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
103,126 GBP2025-01-31
103,033 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
280,813 GBP2024-01-31
Investments in Group Undertakings
280,813 GBP2025-01-31
280,813 GBP2024-01-31
Investment Property - Fair Value Model
208,330 GBP2025-01-31
184,256 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
756,034 GBP2025-01-31
676,385 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
808,338 GBP2025-01-31
908,730 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
274,107 GBP2025-01-31
314,697 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,838,479 GBP2025-01-31
1,899,812 GBP2024-01-31
Trade Creditors/Trade Payables
Current
884,692 GBP2025-01-31
829,067 GBP2024-01-31
Other Taxation & Social Security Payable
Current
199,495 GBP2025-01-31
355,852 GBP2024-01-31
Other Creditors
Current
21,073 GBP2025-01-31
12,792 GBP2024-01-31