Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
150,547 GBP2024-01-31
172,047 GBP2023-01-31
Property, Plant & Equipment
146,852 GBP2024-01-31
194,182 GBP2023-01-31
Fixed Assets - Investments
267,651 GBP2024-01-31
Fixed Assets
565,050 GBP2024-01-31
366,229 GBP2023-01-31
Total Inventories
198,445 GBP2024-01-31
80,000 GBP2023-01-31
Debtors
394,168 GBP2024-01-31
245,489 GBP2023-01-31
Cash at bank and in hand
163,863 GBP2024-01-31
108,884 GBP2023-01-31
Current Assets
756,476 GBP2024-01-31
434,373 GBP2023-01-31
Creditors
Current
1,684,115 GBP2024-01-31
1,119,346 GBP2023-01-31
Net Current Assets/Liabilities
-927,639 GBP2024-01-31
-684,973 GBP2023-01-31
Total Assets Less Current Liabilities
-362,589 GBP2024-01-31
-318,744 GBP2023-01-31
Creditors
Non-current
14,051 GBP2024-01-31
23,333 GBP2023-01-31
Net Assets/Liabilities
-376,640 GBP2024-01-31
-342,077 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-376,642 GBP2024-01-31
-342,079 GBP2023-01-31
Equity
-376,640 GBP2024-01-31
-342,077 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,384,996 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,234,449 GBP2024-01-31
1,212,949 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
150,547 GBP2024-01-31
172,047 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,203 GBP2024-01-31
142,626 GBP2023-01-31
Plant and equipment
83,007 GBP2024-01-31
83,007 GBP2023-01-31
Furniture and fittings
22,326 GBP2024-01-31
22,326 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,794 GBP2024-01-31
33,460 GBP2023-01-31
Plant and equipment
62,170 GBP2024-01-31
55,223 GBP2023-01-31
Furniture and fittings
22,326 GBP2024-01-31
22,326 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,334 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,947 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
105,409 GBP2024-01-31
109,166 GBP2023-01-31
Plant and equipment
20,837 GBP2024-01-31
27,784 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,625 GBP2024-01-31
59,665 GBP2023-01-31
Computers
45,584 GBP2024-01-31
45,584 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
325,745 GBP2024-01-31
353,208 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-54,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,523 GBP2024-01-31
10,582 GBP2023-01-31
Computers
41,080 GBP2024-01-31
37,435 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,893 GBP2024-01-31
159,026 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
648 GBP2023-02-01 ~ 2024-01-31
Computers
3,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,574 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
16,102 GBP2024-01-31
49,083 GBP2023-01-31
Computers
4,504 GBP2024-01-31
8,149 GBP2023-01-31
Other Investments Other Than Loans
Additions to investments
267,651 GBP2024-01-31
Cost valuation
267,651 GBP2024-01-31
Other Investments Other Than Loans
267,651 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
394,168 GBP2024-01-31
245,412 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
394,168 GBP2024-01-31
245,489 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,628 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
543,318 GBP2024-01-31
344,865 GBP2023-01-31
Amounts owed to group undertakings
Current
1,097,510 GBP2024-01-31
750,642 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,044 GBP2024-01-31
9,328 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2024-01-31
3,450 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31