Intangible Assets
1,897,609 GBP2025-01-31
2,144,414 GBP2024-01-31
Property, Plant & Equipment
64,637 GBP2025-01-31
63,040 GBP2024-01-31
Fixed Assets
1,962,246 GBP2025-01-31
2,207,454 GBP2024-01-31
Total Inventories
639,393 GBP2025-01-31
542,210 GBP2024-01-31
Debtors
1,535,648 GBP2025-01-31
1,383,610 GBP2024-01-31
Cash at bank and in hand
762,832 GBP2025-01-31
287,282 GBP2024-01-31
Current Assets
2,937,873 GBP2025-01-31
2,213,102 GBP2024-01-31
Net Current Assets/Liabilities
366,009 GBP2025-01-31
-354,424 GBP2024-01-31
Total Assets Less Current Liabilities
2,328,255 GBP2025-01-31
1,853,030 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,505,783 GBP2025-01-31
-1,207,975 GBP2024-01-31
Net Assets/Liabilities
806,313 GBP2025-01-31
629,926 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
806,311 GBP2025-01-31
629,924 GBP2024-01-31
Equity
806,313 GBP2025-01-31
629,926 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
2,468,050 GBP2025-01-31
2,468,050 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
570,441 GBP2025-01-31
323,636 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
246,805 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
1,897,609 GBP2025-01-31
2,144,414 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,554 GBP2025-01-31
32,554 GBP2024-01-31
Plant and equipment
152,293 GBP2025-01-31
129,890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
184,847 GBP2025-01-31
162,444 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,983 GBP2025-01-31
20,728 GBP2024-01-31
Plant and equipment
96,227 GBP2025-01-31
78,676 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,210 GBP2025-01-31
99,404 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,255 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
17,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
8,571 GBP2025-01-31
11,826 GBP2024-01-31
Plant and equipment
56,066 GBP2025-01-31
51,214 GBP2024-01-31
Trade Debtors/Trade Receivables
725,628 GBP2025-01-31
861,852 GBP2024-01-31
Amounts owed by group undertakings and participating interests
531,389 GBP2025-01-31
271,807 GBP2024-01-31
Other Debtors
278,631 GBP2025-01-31
249,951 GBP2024-01-31
Debtors
Amounts falling due after one year
531,389 GBP2025-01-31
271,807 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,070 GBP2025-01-31
250,730 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,718,745 GBP2025-01-31
1,386,683 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,888 GBP2025-01-31
174,917 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
468,784 GBP2025-01-31
388,380 GBP2024-01-31
Other Creditors
Amounts falling due within one year
318,377 GBP2025-01-31
366,816 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,505,783 GBP2025-01-31
1,207,975 GBP2024-01-31