Intangible Assets
18,300 GBP2025-01-31
27,935 GBP2024-01-31
Property, Plant & Equipment
18,823 GBP2025-01-31
22,559 GBP2024-01-31
Fixed Assets
37,123 GBP2025-01-31
50,494 GBP2024-01-31
Total Inventories
148,895 GBP2025-01-31
143,499 GBP2024-01-31
Debtors
58,716 GBP2025-01-31
48,798 GBP2024-01-31
Cash at bank and in hand
347,592 GBP2025-01-31
304,649 GBP2024-01-31
Current Assets
555,203 GBP2025-01-31
496,946 GBP2024-01-31
Net Current Assets/Liabilities
321,022 GBP2025-01-31
294,709 GBP2024-01-31
Total Assets Less Current Liabilities
358,145 GBP2025-01-31
345,203 GBP2024-01-31
Net Assets/Liabilities
354,432 GBP2025-01-31
340,684 GBP2024-01-31
Equity
Called up share capital
149,389 GBP2025-01-31
149,389 GBP2024-01-31
Retained earnings (accumulated losses)
205,043 GBP2025-01-31
191,295 GBP2024-01-31
Equity
354,432 GBP2025-01-31
340,684 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
223,805 GBP2025-01-31
223,805 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
209,420 GBP2025-01-31
195,870 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,550 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
14,385 GBP2025-01-31
27,935 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,152 GBP2025-01-31
21,152 GBP2024-01-31
Plant and equipment
37,705 GBP2025-01-31
36,672 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,857 GBP2025-01-31
57,824 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-83 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,345 GBP2025-01-31
4,230 GBP2024-01-31
Plant and equipment
33,689 GBP2025-01-31
31,035 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,034 GBP2025-01-31
35,265 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,115 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,769 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
14,807 GBP2025-01-31
16,922 GBP2024-01-31
Plant and equipment
4,016 GBP2025-01-31
5,637 GBP2024-01-31
Trade Debtors/Trade Receivables
34,840 GBP2025-01-31
28,758 GBP2024-01-31
Other Debtors
23,876 GBP2025-01-31
20,040 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,954 GBP2025-01-31
6,852 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,416 GBP2025-01-31
15,858 GBP2024-01-31
Other Creditors
Amounts falling due within one year
179,811 GBP2025-01-31
179,527 GBP2024-01-31