Intangible Assets
46,249 GBP2025-01-31
61,665 GBP2024-01-31
Property, Plant & Equipment
59,707 GBP2025-01-31
70,703 GBP2024-01-31
Fixed Assets
105,956 GBP2025-01-31
132,368 GBP2024-01-31
Total Inventories
89,900 GBP2025-01-31
44,094 GBP2024-01-31
Debtors
206,004 GBP2025-01-31
152,287 GBP2024-01-31
Cash at bank and in hand
150,119 GBP2025-01-31
163,823 GBP2024-01-31
Current Assets
446,023 GBP2025-01-31
360,204 GBP2024-01-31
Creditors
Current
428,835 GBP2025-01-31
274,147 GBP2024-01-31
Net Current Assets/Liabilities
17,188 GBP2025-01-31
86,057 GBP2024-01-31
Total Assets Less Current Liabilities
123,144 GBP2025-01-31
218,425 GBP2024-01-31
Net Assets/Liabilities
96,826 GBP2025-01-31
169,480 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
96,824 GBP2025-01-31
169,478 GBP2024-01-31
Equity
96,826 GBP2025-01-31
169,480 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
154,155 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,906 GBP2025-01-31
92,490 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,416 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
46,249 GBP2025-01-31
61,665 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,364 GBP2025-01-31
139,342 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,657 GBP2025-01-31
68,639 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,018 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
59,707 GBP2025-01-31
70,703 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,395 GBP2025-01-31
73,163 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
86,337 GBP2025-01-31
42,212 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
74,272 GBP2025-01-31
36,912 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
206,004 GBP2025-01-31
152,287 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,647 GBP2025-01-31
7,647 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,568 GBP2025-01-31
36,820 GBP2024-01-31
Amounts owed to group undertakings
Current
3,619 GBP2025-01-31
20,557 GBP2024-01-31
Other Taxation & Social Security Payable
Current
88,985 GBP2025-01-31
68,067 GBP2024-01-31
Other Creditors
Current
292,016 GBP2025-01-31
131,056 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-01-31
16,666 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,554 GBP2025-01-31
17,199 GBP2024-01-31