Intangible Assets
61,225 GBP2025-01-31
76,531 GBP2024-01-31
Property, Plant & Equipment
414,071 GBP2025-01-31
360,984 GBP2024-01-31
Fixed Assets
475,296 GBP2025-01-31
437,515 GBP2024-01-31
Debtors
1,153,696 GBP2025-01-31
1,244,653 GBP2024-01-31
Cash at bank and in hand
9,965 GBP2025-01-31
3,848 GBP2024-01-31
Current Assets
1,613,145 GBP2025-01-31
1,689,172 GBP2024-01-31
Net Current Assets/Liabilities
551,295 GBP2025-01-31
591,868 GBP2024-01-31
Total Assets Less Current Liabilities
1,026,591 GBP2025-01-31
1,029,383 GBP2024-01-31
Net Assets/Liabilities
7,436 GBP2025-01-31
4,645 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
7,434 GBP2025-01-31
4,643 GBP2024-01-31
Equity
7,436 GBP2025-01-31
4,645 GBP2024-01-31
Average Number of Employees
692024-02-01 ~ 2025-01-31
692023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
2,992,446 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,931,221 GBP2025-01-31
2,915,915 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,306 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
61,225 GBP2025-01-31
76,531 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,705 GBP2025-01-31
451,705 GBP2024-01-31
Other
671,942 GBP2025-01-31
536,142 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,123,647 GBP2025-01-31
987,847 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,084 GBP2025-01-31
229,270 GBP2024-01-31
Other
464,492 GBP2025-01-31
397,593 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,576 GBP2025-01-31
626,863 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,814 GBP2024-02-01 ~ 2025-01-31
Other
66,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
206,621 GBP2025-01-31
222,435 GBP2024-01-31
Other
207,450 GBP2025-01-31
138,549 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
639,925 GBP2025-01-31
682,107 GBP2024-01-31
Other Debtors
Amounts falling due within one year
513,771 GBP2025-01-31
562,546 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,153,696 GBP2025-01-31
1,244,653 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
94,304 GBP2025-01-31
82,258 GBP2024-01-31
Trade Creditors/Trade Payables
Current
733,395 GBP2025-01-31
864,762 GBP2024-01-31
Corporation Tax Payable
Current
80,206 GBP2025-01-31
7,702 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,759 GBP2025-01-31
25,580 GBP2024-01-31
Other Creditors
Current
124,186 GBP2025-01-31
117,002 GBP2024-01-31
Creditors
Current
1,061,850 GBP2025-01-31
1,097,304 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
927,084 GBP2025-01-31
1,013,632 GBP2024-01-31
Other Creditors
Non-current
90,271 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
1,017,355 GBP2025-01-31
1,013,632 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,801 GBP2025-01-31
Between two and five year
529,080 GBP2025-01-31
More than five year
1,151,766 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,857,647 GBP2025-01-31