Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
306,158 GBP2025-01-31
349,799 GBP2024-01-31
Property, Plant & Equipment
138,044 GBP2025-01-31
146,852 GBP2024-01-31
Fixed Assets
444,202 GBP2025-01-31
496,651 GBP2024-01-31
Total Inventories
190,000 GBP2025-01-31
198,445 GBP2024-01-31
Debtors
322,983 GBP2025-01-31
394,168 GBP2024-01-31
Cash at bank and in hand
151,926 GBP2025-01-31
163,863 GBP2024-01-31
Current Assets
664,909 GBP2025-01-31
756,476 GBP2024-01-31
Creditors
Current
644,307 GBP2025-01-31
1,684,115 GBP2024-01-31
Net Current Assets/Liabilities
20,602 GBP2025-01-31
-927,639 GBP2024-01-31
Total Assets Less Current Liabilities
464,804 GBP2025-01-31
-430,988 GBP2024-01-31
Creditors
Non-current
3,333 GBP2025-01-31
14,051 GBP2024-01-31
Net Assets/Liabilities
461,471 GBP2025-01-31
-445,039 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
461,469 GBP2025-01-31
-445,041 GBP2024-01-31
Equity
461,471 GBP2025-01-31
-445,039 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,606,390 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,300,232 GBP2025-01-31
1,256,591 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,641 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
306,158 GBP2025-01-31
349,799 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,313 GBP2025-01-31
153,203 GBP2024-01-31
Plant and equipment
83,007 GBP2025-01-31
83,007 GBP2024-01-31
Furniture and fittings
22,326 GBP2025-01-31
22,326 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,823 GBP2025-01-31
47,794 GBP2024-01-31
Plant and equipment
69,118 GBP2025-01-31
62,170 GBP2024-01-31
Furniture and fittings
22,326 GBP2025-01-31
22,326 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,029 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
107,490 GBP2025-01-31
105,409 GBP2024-01-31
Plant and equipment
13,889 GBP2025-01-31
20,837 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,625 GBP2025-01-31
21,625 GBP2024-01-31
Computers
45,584 GBP2025-01-31
45,584 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
342,855 GBP2025-01-31
325,745 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,221 GBP2025-01-31
5,523 GBP2024-01-31
Computers
44,323 GBP2025-01-31
41,080 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,811 GBP2025-01-31
178,893 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
698 GBP2024-02-01 ~ 2025-01-31
Computers
3,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
15,404 GBP2025-01-31
16,102 GBP2024-01-31
Computers
1,261 GBP2025-01-31
4,504 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
322,983 GBP2025-01-31
394,168 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
11,628 GBP2024-01-31
Trade Creditors/Trade Payables
Current
451,282 GBP2025-01-31
543,318 GBP2024-01-31
Amounts owed to group undertakings
Current
160,320 GBP2025-01-31
1,097,510 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,383 GBP2025-01-31
21,044 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-01-31
3,850 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,333 GBP2025-01-31
Between one and two years, Non-current
10,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31