Intangible Assets
553,775 GBP2025-01-31
238,733 GBP2024-01-31
Property, Plant & Equipment
73,041 GBP2025-01-31
68,337 GBP2024-01-31
Fixed Assets - Investments
72,050 GBP2025-01-31
60,752 GBP2024-01-31
Fixed Assets
698,866 GBP2025-01-31
367,822 GBP2024-01-31
Debtors
200,533 GBP2025-01-31
133,906 GBP2024-01-31
Cash at bank and in hand
229,193 GBP2025-01-31
297,810 GBP2024-01-31
Current Assets
429,726 GBP2025-01-31
431,716 GBP2024-01-31
Creditors
Current
373,096 GBP2025-01-31
322,332 GBP2024-01-31
Net Current Assets/Liabilities
56,630 GBP2025-01-31
109,384 GBP2024-01-31
Total Assets Less Current Liabilities
755,496 GBP2025-01-31
477,206 GBP2024-01-31
Net Assets/Liabilities
192,032 GBP2025-01-31
87,074 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
175,484 GBP2025-01-31
79,000 GBP2024-01-31
Equity
192,032 GBP2025-01-31
87,074 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,960,778 GBP2025-01-31
1,523,506 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,407,003 GBP2025-01-31
1,284,773 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
122,230 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
553,775 GBP2025-01-31
238,733 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,598 GBP2025-01-31
49,598 GBP2024-01-31
Plant and equipment
111,556 GBP2025-01-31
97,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
161,154 GBP2025-01-31
147,348 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,936 GBP2025-01-31
6,944 GBP2024-01-31
Plant and equipment
80,177 GBP2025-01-31
72,067 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,113 GBP2025-01-31
79,011 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
992 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
41,662 GBP2025-01-31
42,654 GBP2024-01-31
Plant and equipment
31,379 GBP2025-01-31
25,683 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
72,050 GBP2025-01-31
60,752 GBP2024-01-31
Other Investments Other Than Loans
72,050 GBP2025-01-31
60,752 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
190,837 GBP2025-01-31
119,482 GBP2024-01-31
Other Debtors
Current
9,696 GBP2025-01-31
14,424 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
200,533 GBP2025-01-31
133,906 GBP2024-01-31
Other Remaining Borrowings
Current
180,643 GBP2025-01-31
166,003 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29,949 GBP2025-01-31
26,025 GBP2024-01-31
Corporation Tax Payable
Current
134,632 GBP2025-01-31
104,085 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,752 GBP2025-01-31
9,101 GBP2024-01-31
Other Creditors
Current
9,150 GBP2025-01-31
11,710 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,399 GBP2025-01-31
5,400 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,957 GBP2025-01-31
78,787 GBP2024-01-31
Between one and five year
137,379 GBP2025-01-31
161,883 GBP2024-01-31
More than five year
1,656 GBP2025-01-31
9,333 GBP2024-01-31
All periods
205,992 GBP2025-01-31
250,003 GBP2024-01-31