Intangible Assets
28,492 GBP2025-01-31
37,392 GBP2024-01-31
Property, Plant & Equipment
795,409 GBP2025-01-31
828,798 GBP2024-01-31
Fixed Assets - Investments
45,000 GBP2025-01-31
Fixed Assets
868,901 GBP2025-01-31
866,190 GBP2024-01-31
Total Inventories
194,673 GBP2025-01-31
227,191 GBP2024-01-31
Debtors
4,223,706 GBP2025-01-31
3,176,380 GBP2024-01-31
Cash at bank and in hand
23,556 GBP2025-01-31
126,649 GBP2024-01-31
Current Assets
4,441,935 GBP2025-01-31
3,530,220 GBP2024-01-31
Creditors
-5,320,789 GBP2025-01-31
-3,990,295 GBP2024-01-31
Net Current Assets/Liabilities
-878,854 GBP2025-01-31
-460,075 GBP2024-01-31
Total Assets Less Current Liabilities
-9,953 GBP2025-01-31
406,115 GBP2024-01-31
Creditors
Non-current
-139,307 GBP2025-01-31
-326,515 GBP2024-01-31
Net Assets/Liabilities
-302,529 GBP2025-01-31
-7,599 GBP2024-01-31
Equity
Called up share capital
201 GBP2025-01-31
201 GBP2024-01-31
Capital redemption reserve
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-302,740 GBP2025-01-31
-7,810 GBP2024-01-31
Average Number of Employees
1042024-02-01 ~ 2025-01-31
1042023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
89,000 GBP2025-01-31
89,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,508 GBP2025-01-31
51,608 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,900 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
28,492 GBP2025-01-31
37,392 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
566,663 GBP2024-01-31
Plant and equipment
236,344 GBP2025-01-31
187,968 GBP2024-01-31
Motor vehicles
44,550 GBP2025-01-31
44,550 GBP2024-01-31
Furniture and fittings
665,396 GBP2025-01-31
638,028 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
145,793 GBP2024-01-31
Plant and equipment
128,939 GBP2025-01-31
109,985 GBP2024-01-31
Motor vehicles
30,176 GBP2025-01-31
25,384 GBP2024-01-31
Furniture and fittings
412,280 GBP2025-01-31
349,001 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,954 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,792 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
63,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
107,405 GBP2025-01-31
77,983 GBP2024-01-31
Motor vehicles
14,374 GBP2025-01-31
19,166 GBP2024-01-31
Furniture and fittings
253,116 GBP2025-01-31
289,027 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
420,870 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
42,002 GBP2025-01-31
36,068 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,554,955 GBP2025-01-31
1,473,277 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,853 GBP2025-01-31
14,316 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,546 GBP2025-01-31
644,479 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
22,149 GBP2025-01-31
21,752 GBP2024-01-31
Other types of inventories not specified separately
194,673 GBP2025-01-31
227,191 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
-380 GBP2025-01-31
551 GBP2024-01-31
Trade Creditors/Trade Payables
Current
171,927 GBP2025-01-31
199,766 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
87,817 GBP2025-01-31
637,406 GBP2024-01-31
Other Taxation & Social Security Payable
Current
79,718 GBP2025-01-31
80,231 GBP2024-01-31
Creditors
Current
5,320,789 GBP2025-01-31
3,990,295 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
139,307 GBP2025-01-31
326,515 GBP2024-01-31