Intangible Assets
818,939 GBP2025-01-31
881,692 GBP2024-01-31
Property, Plant & Equipment
397,097 GBP2025-01-31
345,151 GBP2024-01-31
Fixed Assets
1,216,036 GBP2025-01-31
1,226,843 GBP2024-01-31
Total Inventories
190,000 GBP2025-01-31
250,000 GBP2024-01-31
Debtors
2,277,891 GBP2025-01-31
2,239,593 GBP2024-01-31
Cash at bank and in hand
322,174 GBP2025-01-31
281,863 GBP2024-01-31
Current Assets
2,790,065 GBP2025-01-31
2,771,456 GBP2024-01-31
Creditors
-942,427 GBP2025-01-31
-1,176,032 GBP2024-01-31
Net Current Assets/Liabilities
1,847,638 GBP2025-01-31
1,595,424 GBP2024-01-31
Total Assets Less Current Liabilities
3,063,674 GBP2025-01-31
2,822,267 GBP2024-01-31
Creditors
Non-current
-913,430 GBP2025-01-31
-891,068 GBP2024-01-31
Net Assets/Liabilities
2,121,956 GBP2025-01-31
1,923,985 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,121,856 GBP2025-01-31
1,923,885 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,505,198 GBP2025-01-31
1,505,198 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
686,259 GBP2025-01-31
623,506 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,753 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
818,939 GBP2025-01-31
881,692 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
409,111 GBP2024-01-31
Plant and equipment
156,893 GBP2025-01-31
154,726 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
637,272 GBP2025-01-31
563,837 GBP2024-01-31
Owned/Freehold, Land and buildings
409,111 GBP2025-01-31
Motor vehicles
71,268 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,983 GBP2024-01-31
Plant and equipment
115,010 GBP2025-01-31
101,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,175 GBP2025-01-31
218,686 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
283,946 GBP2025-01-31
Plant and equipment
41,883 GBP2025-01-31
53,023 GBP2024-01-31
Motor vehicles
71,268 GBP2025-01-31
Land and buildings, Owned/Freehold
292,128 GBP2024-01-31
Finished Goods
190,000 GBP2025-01-31
250,000 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,037 GBP2025-01-31
Between one and five year
68,963 GBP2025-01-31
Minimum gross finance lease payments owing
85,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
85,000 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31