Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,915 GBP2025-01-31
5,948 GBP2024-01-31
Fixed Assets
94,365 GBP2025-01-31
96,398 GBP2024-01-31
Total Inventories
87,093 GBP2025-01-31
64,623 GBP2024-01-31
Debtors
504,295 GBP2025-01-31
515,622 GBP2023-01-31
Current Assets
646,506 GBP2025-01-31
643,689 GBP2024-01-31
Net Current Assets/Liabilities
320,504 GBP2025-01-31
394,984 GBP2024-01-31
Total Assets Less Current Liabilities
414,869 GBP2025-01-31
491,382 GBP2024-01-31
Net Assets/Liabilities
414,628 GBP2025-01-31
486,708 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
414,528 GBP2025-01-31
486,608 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
84,112 GBP2025-01-31
84,112 GBP2024-01-31
Intangible Assets - Gross Cost
84,112 GBP2025-01-31
84,112 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,112 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
84,112 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
119,336 GBP2025-01-31
197,241 GBP2024-01-31
Property, Plant & Equipment - Disposals
-83,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,421 GBP2025-01-31
191,293 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,125 GBP2024-02-01 ~ 2025-01-31
Investments in group undertakings and participating interests
90,450 GBP2025-01-31
90,450 GBP2024-01-31
Amounts invested in assets
90,450 GBP2025-01-31
90,450 GBP2024-01-31
Finished Goods
87,093 GBP2025-01-31
64,623 GBP2024-01-31
Trade Debtors/Trade Receivables
79,539 GBP2025-01-31
73,093 GBP2024-01-31
Other Debtors
Current
100 GBP2025-01-31
100 GBP2024-01-31
Prepayments/Accrued Income
92,014 GBP2025-01-31
102,750 GBP2024-01-31
Debtors
Current
504,295 GBP2025-01-31
515,622 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,764 GBP2025-01-31
35,170 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,955 GBP2025-01-31
78,104 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,310 GBP2025-01-31
33,629 GBP2024-01-31
Other Creditors
Amounts falling due within one year
82,747 GBP2025-01-31
82,571 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
10,226 GBP2025-01-31
19,231 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,120 GBP2025-01-31
4,479 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
41,884 GBP2025-01-31
39,649 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-879 GBP2025-01-31