Intangible Assets
207,671 GBP2025-01-31
207,671 GBP2024-01-31
Property, Plant & Equipment
63,945 GBP2025-01-31
64,398 GBP2024-01-31
Fixed Assets - Investments
841,002 GBP2025-01-31
841,002 GBP2024-01-31
Fixed Assets
1,112,618 GBP2025-01-31
1,113,071 GBP2024-01-31
Total Inventories
50,259 GBP2025-01-31
54,603 GBP2024-01-31
Debtors
360,561 GBP2025-01-31
379,661 GBP2024-01-31
Cash at bank and in hand
1,357 GBP2025-01-31
3,371 GBP2024-01-31
Current Assets
412,177 GBP2025-01-31
437,635 GBP2024-01-31
Net Current Assets/Liabilities
-105,914 GBP2025-01-31
-36,791 GBP2024-01-31
Total Assets Less Current Liabilities
1,006,704 GBP2025-01-31
1,076,280 GBP2024-01-31
Creditors
Amounts falling due after one year
-555,897 GBP2025-01-31
-589,587 GBP2024-01-31
Net Assets/Liabilities
450,302 GBP2025-01-31
486,188 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
449,302 GBP2025-01-31
485,188 GBP2024-01-31
Equity
450,302 GBP2025-01-31
486,188 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
207,671 GBP2025-01-31
207,671 GBP2024-01-31
Intangible Assets
Goodwill
207,671 GBP2025-01-31
207,671 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,334 GBP2025-01-31
60,334 GBP2024-01-31
Plant and equipment
67,126 GBP2025-01-31
66,676 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
127,460 GBP2025-01-31
127,010 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,515 GBP2025-01-31
62,612 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,515 GBP2025-01-31
62,612 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
60,334 GBP2025-01-31
60,334 GBP2024-01-31
Plant and equipment
3,611 GBP2025-01-31
4,064 GBP2024-01-31
Investments in Group Undertakings
841,002 GBP2025-01-31
841,002 GBP2024-01-31
Trade Debtors/Trade Receivables
61,285 GBP2025-01-31
69,783 GBP2024-01-31
Other Debtors
299,276 GBP2025-01-31
309,878 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
123,065 GBP2025-01-31
101,859 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,596 GBP2025-01-31
136,203 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,104 GBP2025-01-31
4,518 GBP2024-01-31
Other Creditors
Amounts falling due within one year
252,326 GBP2025-01-31
231,846 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
555,897 GBP2025-01-31
589,587 GBP2024-01-31