Intangible Assets
0 GBP2025-01-31
34,652 GBP2024-01-31
Property, Plant & Equipment
315,488 GBP2025-01-31
322,924 GBP2024-01-31
Fixed Assets - Investments
816,712 GBP2025-01-31
166,712 GBP2024-01-31
Total Inventories
241,668 GBP2025-01-31
246,668 GBP2024-01-31
Debtors
Current
196,106 GBP2025-01-31
229,654 GBP2024-01-31
Cash at bank and in hand
-35,240 GBP2025-01-31
-58,438 GBP2024-01-31
Net Assets/Liabilities
111,112 GBP2025-01-31
105,879 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
111,012 GBP2025-01-31
105,779 GBP2024-01-31
Equity
111,112 GBP2025-01-31
105,879 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
611,869 GBP2025-01-31
611,869 GBP2024-01-31
Intangible Assets - Gross Cost
611,869 GBP2025-01-31
611,869 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
611,869 GBP2025-01-31
577,217 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
611,869 GBP2025-01-31
577,217 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,653 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
34,653 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
34,652 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,803 GBP2025-01-31
37,803 GBP2024-01-31
Other
633,700 GBP2025-01-31
578,340 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
671,503 GBP2025-01-31
616,143 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,916 GBP2025-01-31
14,612 GBP2024-01-31
Other
336,099 GBP2025-01-31
278,607 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,015 GBP2025-01-31
293,219 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,304 GBP2024-02-01 ~ 2025-01-31
Other
57,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,796 GBP2024-02-01 ~ 2025-01-31
Investments in Subsidiaries
816,712 GBP2025-01-31
166,712 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
182,300 GBP2025-01-31
201,554 GBP2024-01-31
Other Debtors
Current
13,806 GBP2025-01-31
28,100 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
48,164 GBP2025-01-31
110,598 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,653 GBP2025-01-31
44,286 GBP2024-01-31
Other Creditors
Current
338 GBP2025-01-31
5,361 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
304,587 GBP2025-01-31
139,447 GBP2024-01-31
Other Creditors
Non-current
884,602 GBP2025-01-31
443,444 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31