Intangible Assets
268,696 GBP2024-01-31
383,852 GBP2023-01-31
Property, Plant & Equipment
113,832 GBP2024-01-31
127,591 GBP2023-01-31
Fixed Assets - Investments
1,296,092 GBP2024-01-31
1,296,092 GBP2023-01-31
Fixed Assets
1,678,620 GBP2024-01-31
1,807,535 GBP2023-01-31
Total Inventories
124,714 GBP2024-01-31
123,503 GBP2023-01-31
Debtors
225,653 GBP2024-01-31
231,225 GBP2023-01-31
Cash at bank and in hand
100,136 GBP2024-01-31
123,278 GBP2023-01-31
Current Assets
450,503 GBP2024-01-31
478,006 GBP2023-01-31
Net Current Assets/Liabilities
-980,797 GBP2024-01-31
-606,510 GBP2023-01-31
Total Assets Less Current Liabilities
697,823 GBP2024-01-31
1,201,025 GBP2023-01-31
Net Assets/Liabilities
-802,177 GBP2024-01-31
-706,975 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-802,179 GBP2024-01-31
-706,977 GBP2023-01-31
Equity
-802,177 GBP2024-01-31
-706,975 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
2,518,268 GBP2024-01-31
2,518,268 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,249,572 GBP2024-01-31
2,134,416 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
115,156 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
268,696 GBP2024-01-31
383,852 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,507 GBP2024-01-31
297,507 GBP2023-01-31
Plant and equipment
174,281 GBP2024-01-31
172,886 GBP2023-01-31
Vehicles
11,999 GBP2024-01-31
11,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
483,787 GBP2024-01-31
482,392 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,860 GBP2024-01-31
178,960 GBP2023-01-31
Plant and equipment
173,094 GBP2024-01-31
172,840 GBP2023-01-31
Vehicles
6,001 GBP2024-01-31
3,001 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,955 GBP2024-01-31
354,801 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,900 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
254 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
106,647 GBP2024-01-31
118,547 GBP2023-01-31
Plant and equipment
1,187 GBP2024-01-31
46 GBP2023-01-31
Vehicles
5,998 GBP2024-01-31
8,998 GBP2023-01-31
Investments in Group Undertakings
1,296,092 GBP2024-01-31
1,296,092 GBP2023-01-31
Trade Debtors/Trade Receivables
177,489 GBP2024-01-31
183,190 GBP2023-01-31
Amounts owed by group undertakings and participating interests
16,065 GBP2024-01-31
16,065 GBP2023-01-31
Other Debtors
32,099 GBP2024-01-31
31,970 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
65,440 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,051 GBP2024-01-31
288,294 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
537,414 GBP2024-01-31
458,570 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,881 GBP2024-01-31
8,530 GBP2023-01-31
Other Creditors
Amounts falling due within one year
627,954 GBP2024-01-31
263,682 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
608,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
1,500,000 GBP2024-01-31
1,300,000 GBP2023-01-31