Intangible Assets
19,125 GBP2024-01-31
Property, Plant & Equipment
32,514 GBP2025-01-31
33,912 GBP2024-01-31
Fixed Assets
32,514 GBP2025-01-31
53,037 GBP2024-01-31
Debtors
124,377 GBP2025-01-31
111,658 GBP2024-01-31
Cash at bank and in hand
156,970 GBP2025-01-31
173,260 GBP2024-01-31
Current Assets
281,347 GBP2025-01-31
284,918 GBP2024-01-31
Net Current Assets/Liabilities
72,112 GBP2025-01-31
134,020 GBP2024-01-31
Total Assets Less Current Liabilities
104,626 GBP2025-01-31
187,057 GBP2024-01-31
Net Assets/Liabilities
99,916 GBP2025-01-31
183,004 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31
Share premium
14,372 GBP2025-01-31
14,372 GBP2024-01-31
Retained earnings (accumulated losses)
85,441 GBP2025-01-31
168,529 GBP2024-01-31
Equity
99,916 GBP2025-01-31
183,004 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
334,780 GBP2025-01-31
334,780 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
334,780 GBP2025-01-31
315,655 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,125 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
19,125 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,058 GBP2025-01-31
48,058 GBP2024-01-31
Plant and equipment
108,196 GBP2025-01-31
98,894 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
156,254 GBP2025-01-31
146,952 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,411 GBP2025-01-31
26,069 GBP2024-01-31
Plant and equipment
93,329 GBP2025-01-31
86,971 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,740 GBP2025-01-31
113,040 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,342 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
17,647 GBP2025-01-31
21,989 GBP2024-01-31
Plant and equipment
14,867 GBP2025-01-31
11,923 GBP2024-01-31
Trade Debtors/Trade Receivables
88,984 GBP2025-01-31
57,926 GBP2024-01-31
Other Debtors
32,154 GBP2025-01-31
35,374 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,186 GBP2025-01-31
2,031 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
167,466 GBP2025-01-31
143,143 GBP2024-01-31
Other Creditors
Amounts falling due within one year
32,583 GBP2025-01-31
5,724 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
130,000 GBP2025-01-31
19,500 GBP2024-01-31