Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets
10,202 GBP2025-01-31
20,403 GBP2024-01-31
Property, Plant & Equipment
17,103 GBP2025-01-31
24,856 GBP2024-01-31
Fixed Assets
27,305 GBP2025-01-31
45,259 GBP2024-01-31
Total Inventories
15,500 GBP2025-01-31
15,500 GBP2024-01-31
Debtors
25,514 GBP2025-01-31
26,264 GBP2024-01-31
Cash at bank and in hand
2,281 GBP2025-01-31
9,765 GBP2024-01-31
Current Assets
43,295 GBP2025-01-31
51,529 GBP2024-01-31
Net Current Assets/Liabilities
-106,507 GBP2025-01-31
-40,791 GBP2024-01-31
Creditors
Amounts falling due after one year
-92,089 GBP2025-01-31
-121,049 GBP2024-01-31
Net Assets/Liabilities
-171,291 GBP2025-01-31
-116,581 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-171,391 GBP2025-01-31
-116,681 GBP2024-01-31
Equity
-171,291 GBP2025-01-31
-116,581 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
102,012 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,810 GBP2025-01-31
81,609 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,201 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
10,202 GBP2025-01-31
20,403 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,128 GBP2025-01-31
197,985 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,025 GBP2025-01-31
173,129 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,103 GBP2025-01-31
24,856 GBP2024-01-31
Other Debtors
25,514 GBP2025-01-31
26,264 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,302 GBP2025-01-31
34,302 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
84,624 GBP2025-01-31
53,083 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,578 GBP2025-01-31
2,787 GBP2024-01-31
Other Creditors
Amounts falling due within one year
28,298 GBP2025-01-31
2,148 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,089 GBP2025-01-31
121,049 GBP2024-01-31