Intangible Assets
3,613 GBP2025-01-31
8,630 GBP2024-01-31
Property, Plant & Equipment
97,138 GBP2025-01-31
117,286 GBP2024-01-31
Fixed Assets
100,751 GBP2025-01-31
125,916 GBP2024-01-31
Total Inventories
16,270 GBP2025-01-31
13,849 GBP2024-01-31
Debtors
Current
73,993 GBP2025-01-31
100,042 GBP2024-01-31
Cash at bank and in hand
59,015 GBP2025-01-31
50,067 GBP2024-01-31
Current Assets
149,278 GBP2025-01-31
163,958 GBP2024-01-31
Net Current Assets/Liabilities
4,222 GBP2025-01-31
27,547 GBP2024-01-31
Total Assets Less Current Liabilities
104,973 GBP2025-01-31
153,463 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-27,939 GBP2024-01-31
Net Assets/Liabilities
72,188 GBP2025-01-31
96,202 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Retained earnings (accumulated losses)
72,108 GBP2025-01-31
96,122 GBP2024-01-31
Equity
72,188 GBP2025-01-31
96,202 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,037 GBP2024-02-01 ~ 2025-01-31
5,853 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,247 GBP2024-02-01 ~ 2025-01-31
8,964 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
100,344 GBP2025-01-31
100,344 GBP2024-01-31
Intangible Assets - Gross Cost
100,344 GBP2025-01-31
100,344 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,731 GBP2025-01-31
91,714 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
96,731 GBP2025-01-31
91,714 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,017 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,017 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
3,613 GBP2025-01-31
8,630 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,024 GBP2025-01-31
3,845 GBP2024-01-31
Motor vehicles
6,990 GBP2025-01-31
6,990 GBP2024-01-31
Other
466,004 GBP2025-01-31
440,954 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
479,018 GBP2025-01-31
451,789 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,594 GBP2025-01-31
2,985 GBP2024-01-31
Motor vehicles
3,058 GBP2025-01-31
1,747 GBP2024-01-31
Other
375,228 GBP2025-01-31
329,771 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,880 GBP2025-01-31
334,503 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
609 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,311 GBP2024-02-01 ~ 2025-01-31
Other
45,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,430 GBP2025-01-31
860 GBP2024-01-31
Motor vehicles
3,932 GBP2025-01-31
5,243 GBP2024-01-31
Other
90,776 GBP2025-01-31
111,183 GBP2024-01-31
Other types of inventories not specified separately
16,270 GBP2025-01-31
13,849 GBP2024-01-31
Trade Debtors/Trade Receivables
24,627 GBP2025-01-31
13,724 GBP2024-01-31
Amounts Owed By Related Parties
1,730 GBP2025-01-31
35,350 GBP2024-01-31
Prepayments
430 GBP2025-01-31
4,197 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
19,439 GBP2025-01-31
Trade Creditors/Trade Payables
46,874 GBP2025-01-31
41,901 GBP2024-01-31
Taxation/Social Security Payable
73,350 GBP2025-01-31
51,565 GBP2024-01-31
Accrued Liabilities
4,000 GBP2025-01-31
3,500 GBP2024-01-31
Other Creditors
1,393 GBP2025-01-31
1,193 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
27,939 GBP2024-01-31
Bank Borrowings
Non-current
13,439 GBP2024-01-31
Total Borrowings
Non-current
8,500 GBP2025-01-31
27,939 GBP2024-01-31
Bank Borrowings
Current
13,439 GBP2025-01-31
32,252 GBP2024-01-31
Total Borrowings
Current
19,439 GBP2025-01-31
38,252 GBP2024-01-31