Intangible Assets
137,311 GBP2024-01-31
150,397 GBP2023-01-31
Property, Plant & Equipment
120,479 GBP2024-01-31
130,103 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
257,890 GBP2024-01-31
280,600 GBP2023-01-31
Total Inventories
80,114 GBP2024-01-31
87,483 GBP2023-01-31
Debtors
Current
171,824 GBP2024-01-31
147,043 GBP2023-01-31
Current Assets
251,938 GBP2024-01-31
234,526 GBP2023-01-31
Net Current Assets/Liabilities
-69,346 GBP2024-01-31
-41,710 GBP2023-01-31
Total Assets Less Current Liabilities
188,544 GBP2024-01-31
238,890 GBP2023-01-31
Net Assets/Liabilities
38,764 GBP2024-01-31
52,195 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
37,764 GBP2024-01-31
51,195 GBP2023-01-31
Equity
38,764 GBP2024-01-31
52,195 GBP2023-01-31
Average Number of Employees
722023-02-01 ~ 2024-01-31
1002022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
227,500 GBP2024-01-31
227,500 GBP2023-01-31
Intangible Assets - Gross Cost
230,023 GBP2024-01-31
230,023 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,000 GBP2024-01-31
79,625 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
92,712 GBP2024-01-31
79,625 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,375 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
13,087 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
136,500 GBP2024-01-31
147,875 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,478 GBP2024-01-31
9,724 GBP2023-01-31
Motor vehicles
21,900 GBP2024-01-31
21,900 GBP2023-01-31
Other
209,444 GBP2024-01-31
204,419 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
243,822 GBP2024-01-31
236,043 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,223 GBP2024-01-31
6,727 GBP2023-01-31
Motor vehicles
12,661 GBP2024-01-31
9,581 GBP2023-01-31
Other
101,459 GBP2024-01-31
89,632 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,343 GBP2024-01-31
105,940 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,496 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,080 GBP2023-02-01 ~ 2024-01-31
Other
11,827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,403 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,255 GBP2024-01-31
2,997 GBP2023-01-31
Motor vehicles
9,239 GBP2024-01-31
12,319 GBP2023-01-31
Other
107,985 GBP2024-01-31
114,787 GBP2023-01-31
Investments in Subsidiaries
100 GBP2024-01-31
100 GBP2023-01-31
Other types of inventories not specified separately
80,114 GBP2024-01-31
87,483 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,261 GBP2024-01-31
64,331 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
171,824 GBP2024-01-31
147,043 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
87,606 GBP2024-01-31
101,693 GBP2023-01-31
Non-current, Amounts falling due after one year
36,965 GBP2024-01-31
71,926 GBP2023-01-31
Bank Borrowings
Non-current
29,648 GBP2024-01-31
62,047 GBP2023-01-31
Total Borrowings
Non-current
36,965 GBP2024-01-31
71,926 GBP2023-01-31
Bank Borrowings
Current
31,886 GBP2024-01-31
30,737 GBP2023-01-31
Bank Overdrafts
Current
53,158 GBP2024-01-31
68,394 GBP2023-01-31
Total Borrowings
Current
87,606 GBP2024-01-31
101,693 GBP2023-01-31