Intangible Assets
153,540 GBP2025-01-31
268,696 GBP2024-01-31
Property, Plant & Equipment
98,723 GBP2025-01-31
113,832 GBP2024-01-31
Fixed Assets - Investments
1,296,092 GBP2025-01-31
1,296,092 GBP2024-01-31
Fixed Assets
1,548,355 GBP2025-01-31
1,678,620 GBP2024-01-31
Total Inventories
119,811 GBP2025-01-31
124,714 GBP2024-01-31
Debtors
218,181 GBP2025-01-31
225,653 GBP2024-01-31
Cash at bank and in hand
113,689 GBP2025-01-31
100,136 GBP2024-01-31
Current Assets
451,681 GBP2025-01-31
450,503 GBP2024-01-31
Net Current Assets/Liabilities
-674,482 GBP2025-01-31
-980,797 GBP2024-01-31
Total Assets Less Current Liabilities
873,873 GBP2025-01-31
697,823 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,400,000 GBP2025-01-31
-1,500,000 GBP2024-01-31
Net Assets/Liabilities
-526,127 GBP2025-01-31
-802,177 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-526,129 GBP2025-01-31
-802,179 GBP2024-01-31
Equity
-526,127 GBP2025-01-31
-802,177 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
2,518,268 GBP2025-01-31
2,518,268 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,364,728 GBP2025-01-31
2,249,572 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
115,156 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
153,540 GBP2025-01-31
268,696 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,507 GBP2025-01-31
297,507 GBP2024-01-31
Plant and equipment
174,281 GBP2025-01-31
174,281 GBP2024-01-31
Vehicles
11,999 GBP2025-01-31
11,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
483,787 GBP2025-01-31
483,787 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,760 GBP2025-01-31
190,860 GBP2024-01-31
Plant and equipment
173,303 GBP2025-01-31
173,094 GBP2024-01-31
Vehicles
9,001 GBP2025-01-31
6,001 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,064 GBP2025-01-31
369,955 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,900 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
209 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
94,747 GBP2025-01-31
106,647 GBP2024-01-31
Plant and equipment
978 GBP2025-01-31
1,187 GBP2024-01-31
Vehicles
2,998 GBP2025-01-31
5,998 GBP2024-01-31
Investments in Group Undertakings
1,296,092 GBP2025-01-31
1,296,092 GBP2024-01-31
Trade Debtors/Trade Receivables
161,319 GBP2025-01-31
177,489 GBP2024-01-31
Amounts owed by group undertakings and participating interests
16,065 GBP2025-01-31
16,065 GBP2024-01-31
Other Debtors
40,797 GBP2025-01-31
32,099 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264,430 GBP2025-01-31
254,051 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
252,214 GBP2025-01-31
537,414 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,226 GBP2025-01-31
11,881 GBP2024-01-31
Other Creditors
Amounts falling due within one year
588,293 GBP2025-01-31
627,954 GBP2024-01-31
Amounts falling due after one year
1,400,000 GBP2025-01-31
1,500,000 GBP2024-01-31