Intangible Assets
31,225 GBP2026-01-31
52,041 GBP2025-01-31
Property, Plant & Equipment
84,077 GBP2026-01-31
82,159 GBP2025-01-31
Fixed Assets
115,302 GBP2026-01-31
134,200 GBP2025-01-31
Total Inventories
4,500 GBP2026-01-31
4,500 GBP2025-01-31
Debtors
19,662 GBP2026-01-31
16,965 GBP2025-01-31
Cash at bank and in hand
18,916 GBP2026-01-31
44,356 GBP2025-01-31
Current Assets
43,078 GBP2026-01-31
65,821 GBP2025-01-31
Creditors
-62,691 GBP2026-01-31
-87,365 GBP2025-01-31
Net Current Assets/Liabilities
-19,613 GBP2026-01-31
-21,544 GBP2025-01-31
Total Assets Less Current Liabilities
95,689 GBP2026-01-31
112,656 GBP2025-01-31
Creditors
Non-current
-3,486 GBP2025-01-31
Net Assets/Liabilities
95,689 GBP2026-01-31
109,170 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
95,688 GBP2026-01-31
109,169 GBP2025-01-31
Average Number of Employees
192025-02-01 ~ 2026-01-31
212024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
208,165 GBP2026-01-31
208,165 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,940 GBP2026-01-31
156,124 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,816 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Net goodwill
31,225 GBP2026-01-31
52,041 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,516 GBP2026-01-31
14,533 GBP2025-01-31
Plant and equipment
152,530 GBP2026-01-31
143,384 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
172,046 GBP2026-01-31
157,917 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,427 GBP2026-01-31
2,037 GBP2025-01-31
Plant and equipment
85,542 GBP2026-01-31
73,721 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,969 GBP2026-01-31
75,758 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,821 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,211 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,089 GBP2026-01-31
12,496 GBP2025-01-31
Plant and equipment
66,988 GBP2026-01-31
69,663 GBP2025-01-31
Other types of inventories not specified separately
4,500 GBP2026-01-31
4,500 GBP2025-01-31
Trade Creditors/Trade Payables
Current
4,442 GBP2026-01-31
5,211 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
15,527 GBP2026-01-31
10,424 GBP2025-01-31
Other Taxation & Social Security Payable
Current
30,090 GBP2026-01-31
40,191 GBP2025-01-31
Creditors
Current
62,691 GBP2026-01-31
87,365 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
3,486 GBP2025-01-31