Intangible Assets
69,300 EUR2025-01-31
82,500 EUR2024-01-31
Property, Plant & Equipment
325,633 EUR2025-01-31
313,080 EUR2024-01-31
Fixed Assets - Investments
375,000 EUR2025-01-31
Fixed Assets
769,933 EUR2025-01-31
395,580 EUR2024-01-31
Total Inventories
4,595,618 EUR2025-01-31
6,298,061 EUR2024-01-31
Debtors
1,305,076 EUR2025-01-31
814,417 EUR2024-01-31
Cash at bank and in hand
21,689 EUR2025-01-31
10,415 EUR2024-01-31
Current Assets
11,905,580 EUR2025-01-31
14,086,090 EUR2024-01-31
Net Current Assets/Liabilities
9,258,522 EUR2025-01-31
10,137,677 EUR2024-01-31
Total Assets Less Current Liabilities
10,028,455 EUR2025-01-31
10,533,257 EUR2024-01-31
Net Assets/Liabilities
6,688,521 EUR2025-01-31
7,240,547 EUR2024-01-31
Equity
Called up share capital
114 EUR2025-01-31
114 EUR2024-01-31
Share premium
10,913,670 EUR2024-01-31
Retained earnings (accumulated losses)
6,688,407 EUR2025-01-31
-3,673,237 EUR2024-01-31
Equity
6,688,521 EUR2025-01-31
7,240,547 EUR2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
88,000 EUR2025-01-31
88,000 EUR2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,700 EUR2025-01-31
5,500 EUR2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,200 EUR2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
69,300 EUR2025-01-31
82,500 EUR2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,262 EUR2025-01-31
255,737 EUR2024-01-31
Plant and equipment
1,556,567 EUR2025-01-31
1,547,988 EUR2024-01-31
Vehicles
82,991 EUR2025-01-31
67,429 EUR2024-01-31
Property, Plant & Equipment - Gross Cost
1,907,820 EUR2025-01-31
1,871,154 EUR2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,514,110 EUR2025-01-31
1,494,424 EUR2024-01-31
Vehicles
68,077 EUR2025-01-31
63,650 EUR2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,582,187 EUR2025-01-31
1,558,074 EUR2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,686 EUR2024-02-01 ~ 2025-01-31
Vehicles
4,427 EUR2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,113 EUR2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
268,262 EUR2025-01-31
255,737 EUR2024-01-31
Plant and equipment
42,457 EUR2025-01-31
53,564 EUR2024-01-31
Vehicles
14,914 EUR2025-01-31
3,779 EUR2024-01-31
Other Investments Other Than Loans
Additions to investments
375,000 EUR2025-01-31
Other Investments Other Than Loans
375,000 EUR2025-01-31
Trade Debtors/Trade Receivables
2,822 EUR2025-01-31
Amounts owed by group undertakings and participating interests
579,235 EUR2025-01-31
128,046 EUR2024-01-31
Other Debtors
721,886 EUR2025-01-31
681,453 EUR2024-01-31
Bank Overdrafts
Amounts falling due within one year
1,514,860 EUR2025-01-31
3,713,997 EUR2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,333 EUR2025-01-31
24,333 EUR2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,735 EUR2025-01-31
106,133 EUR2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,522 EUR2025-01-31
7,249 EUR2024-01-31
Other Creditors
Amounts falling due within one year
778,608 EUR2025-01-31
96,701 EUR2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,195 EUR2025-01-31
38,528 EUR2024-01-31