Intangible Assets
215,398 GBP2024-01-31
454,010 GBP2023-01-31
Property, Plant & Equipment
131,640 GBP2024-01-31
861,948 GBP2023-01-31
Fixed Assets - Investments
4,060 GBP2024-01-31
25,819 GBP2023-01-31
Investment Property
127,454 GBP2023-01-31
Fixed Assets
351,098 GBP2024-01-31
1,469,231 GBP2023-01-31
Total Inventories
699,369 GBP2024-01-31
879,262 GBP2023-01-31
Debtors
1,406,649 GBP2024-01-31
126,910 GBP2023-01-31
Cash at bank and in hand
68,535 GBP2024-01-31
112,399 GBP2023-01-31
Current Assets
2,174,553 GBP2024-01-31
1,118,571 GBP2023-01-31
Creditors
Current
2,094,060 GBP2024-01-31
2,455,636 GBP2023-01-31
Net Current Assets/Liabilities
80,493 GBP2024-01-31
-1,337,065 GBP2023-01-31
Total Assets Less Current Liabilities
431,591 GBP2024-01-31
132,166 GBP2023-01-31
Creditors
Non-current
-113,260 GBP2023-01-31
Net Assets/Liabilities
422,669 GBP2024-01-31
3,018 GBP2023-01-31
Equity
Called up share capital
16,000 GBP2024-01-31
16,000 GBP2023-01-31
Retained earnings (accumulated losses)
406,669 GBP2024-01-31
-12,982 GBP2023-01-31
Equity
422,669 GBP2024-01-31
3,018 GBP2023-01-31
Average Number of Employees
1042023-02-01 ~ 2024-01-31
1022022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
243,847 GBP2024-01-31
486,368 GBP2023-01-31
Other than goodwill
4,400 GBP2024-01-31
4,400 GBP2023-01-31
Intangible Assets - Gross Cost
248,247 GBP2024-01-31
490,768 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-242,521 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals
-242,521 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,449 GBP2024-01-31
32,358 GBP2023-01-31
Other than goodwill
4,400 GBP2024-01-31
4,400 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
32,849 GBP2024-01-31
36,758 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,637 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
48,637 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-52,546 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-52,546 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
215,398 GBP2024-01-31
454,010 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,109 GBP2024-01-31
1,425,946 GBP2023-01-31
Plant and equipment
238,430 GBP2024-01-31
537,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
319,539 GBP2024-01-31
1,963,096 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,344,837 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-299,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,644,123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
765,881 GBP2023-01-31
Plant and equipment
187,899 GBP2024-01-31
335,267 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,899 GBP2024-01-31
1,101,148 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,574 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
53,305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-781,455 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-200,673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-982,128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
81,109 GBP2024-01-31
660,065 GBP2023-01-31
Plant and equipment
50,531 GBP2024-01-31
201,883 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
4,060 GBP2024-01-31
25,819 GBP2023-01-31
Disposals
-21,759 GBP2024-01-31
Other Investments Other Than Loans
4,060 GBP2024-01-31
25,819 GBP2023-01-31
Investment Property - Fair Value Model
127,454 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-127,454 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,555 GBP2024-01-31
57,179 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,378,094 GBP2024-01-31
69,731 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,406,649 GBP2024-01-31
126,910 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,546,548 GBP2024-01-31
1,822,542 GBP2023-01-31
Trade Creditors/Trade Payables
Current
234,495 GBP2024-01-31
324,003 GBP2023-01-31
Other Taxation & Social Security Payable
Current
119,166 GBP2024-01-31
69,825 GBP2023-01-31
Other Creditors
Current
193,851 GBP2024-01-31
239,266 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
113,260 GBP2023-01-31
Bank Overdrafts
Secured
1,524,786 GBP2024-01-31
1,718,845 GBP2023-01-31
Bank Borrowings
Secured
21,762 GBP2024-01-31
216,957 GBP2023-01-31
Total Borrowings
Secured
1,546,548 GBP2024-01-31
1,935,802 GBP2023-01-31