Intangible Assets
125,125 GBP2025-01-31
137,311 GBP2024-01-31
Property, Plant & Equipment
134,900 GBP2025-01-31
120,479 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
260,125 GBP2025-01-31
257,890 GBP2024-01-31
Total Inventories
88,689 GBP2025-01-31
80,114 GBP2024-01-31
Debtors
Current
123,347 GBP2025-01-31
171,824 GBP2024-01-31
Current Assets
212,036 GBP2025-01-31
251,938 GBP2024-01-31
Net Current Assets/Liabilities
-58,749 GBP2025-01-31
-69,346 GBP2024-01-31
Total Assets Less Current Liabilities
201,376 GBP2025-01-31
188,544 GBP2024-01-31
Net Assets/Liabilities
52,557 GBP2025-01-31
38,764 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
51,557 GBP2025-01-31
37,764 GBP2024-01-31
Equity
52,557 GBP2025-01-31
38,764 GBP2024-01-31
Average Number of Employees
962024-02-01 ~ 2025-01-31
722023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
227,500 GBP2025-01-31
227,500 GBP2024-01-31
Intangible Assets - Gross Cost
228,311 GBP2025-01-31
228,311 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,375 GBP2025-01-31
91,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
103,186 GBP2025-01-31
91,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,375 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,186 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
125,125 GBP2025-01-31
136,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,478 GBP2025-01-31
12,478 GBP2024-01-31
Motor vehicles
21,900 GBP2025-01-31
21,900 GBP2024-01-31
Other
247,848 GBP2025-01-31
209,444 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
282,226 GBP2025-01-31
243,822 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,779 GBP2025-01-31
9,223 GBP2024-01-31
Motor vehicles
14,971 GBP2025-01-31
12,661 GBP2024-01-31
Other
121,576 GBP2025-01-31
101,459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,326 GBP2025-01-31
123,343 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,556 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,310 GBP2024-02-01 ~ 2025-01-31
Other
20,117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,983 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,699 GBP2025-01-31
3,255 GBP2024-01-31
Motor vehicles
6,929 GBP2025-01-31
9,239 GBP2024-01-31
Other
126,272 GBP2025-01-31
107,985 GBP2024-01-31
Investments in Subsidiaries
100 GBP2025-01-31
100 GBP2024-01-31
Other types of inventories not specified separately
88,689 GBP2025-01-31
80,114 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,370 GBP2025-01-31
35,261 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
123,347 GBP2025-01-31
171,824 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
30,114 GBP2025-01-31
36,965 GBP2024-01-31
Bank Borrowings
Non-current
25,358 GBP2025-01-31
29,648 GBP2024-01-31
Total Borrowings
Non-current
30,114 GBP2025-01-31
36,965 GBP2024-01-31
Bank Borrowings
Current
35,812 GBP2025-01-31
31,886 GBP2024-01-31
Bank Overdrafts
Current
87,459 GBP2025-01-31
53,158 GBP2024-01-31
Total Borrowings
Current
125,833 GBP2025-01-31
87,606 GBP2024-01-31