Intangible Assets
207,671 GBP2024-01-31
207,671 GBP2023-01-31
Property, Plant & Equipment
64,398 GBP2024-01-31
65,753 GBP2023-01-31
Fixed Assets - Investments
841,002 GBP2024-01-31
841,002 GBP2023-01-31
Fixed Assets
1,113,071 GBP2024-01-31
1,114,426 GBP2023-01-31
Total Inventories
54,603 GBP2024-01-31
57,748 GBP2023-01-31
Debtors
379,661 GBP2024-01-31
382,048 GBP2023-01-31
Cash at bank and in hand
3,371 GBP2024-01-31
16,454 GBP2023-01-31
Current Assets
437,635 GBP2024-01-31
456,250 GBP2023-01-31
Net Current Assets/Liabilities
-36,791 GBP2024-01-31
83,934 GBP2023-01-31
Total Assets Less Current Liabilities
1,076,280 GBP2024-01-31
1,198,360 GBP2023-01-31
Creditors
Amounts falling due after one year
-589,587 GBP2024-01-31
-629,998 GBP2023-01-31
Net Assets/Liabilities
486,188 GBP2024-01-31
567,857 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
485,188 GBP2024-01-31
566,857 GBP2023-01-31
Equity
486,188 GBP2024-01-31
567,857 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
207,671 GBP2024-01-31
207,671 GBP2023-01-31
Intangible Assets
Goodwill
207,671 GBP2024-01-31
207,671 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,334 GBP2024-01-31
60,334 GBP2023-01-31
Plant and equipment
66,676 GBP2024-01-31
66,676 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
127,010 GBP2024-01-31
127,010 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,612 GBP2024-01-31
61,257 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,612 GBP2024-01-31
61,257 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
60,334 GBP2024-01-31
60,334 GBP2023-01-31
Plant and equipment
4,064 GBP2024-01-31
5,419 GBP2023-01-31
Investments in Group Undertakings
841,002 GBP2024-01-31
841,002 GBP2023-01-31
Trade Debtors/Trade Receivables
69,783 GBP2024-01-31
61,270 GBP2023-01-31
Other Debtors
309,878 GBP2024-01-31
320,778 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
101,859 GBP2024-01-31
76,900 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,203 GBP2024-01-31
136,594 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,518 GBP2024-01-31
16,358 GBP2023-01-31
Other Creditors
Amounts falling due within one year
231,846 GBP2024-01-31
142,464 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
589,587 GBP2024-01-31
629,998 GBP2023-01-31