Total Borrowings
237.02 GBP2024-01-31
Intangible Assets
Goodwill
18,624,601 GBP2025-01-31
19,832,831 GBP2024-01-31
Other
1,865,387 GBP2025-01-31
2,122,744 GBP2024-01-31
Intangible Assets
20,489,988 GBP2025-01-31
21,955,575 GBP2024-01-31
Property, Plant & Equipment
7,109,018 GBP2025-01-31
7,276,910 GBP2024-01-31
Fixed Assets
27,599,006 GBP2025-01-31
29,232,485 GBP2024-01-31
Debtors
5,259,535 GBP2025-01-31
5,719,229 GBP2024-01-31
Cash at bank and in hand
5,821,458 GBP2025-01-31
3,228,704 GBP2024-01-31
Current Assets
14,916,786 GBP2025-01-31
12,691,104 GBP2024-01-31
Net Current Assets/Liabilities
7,689,307 GBP2025-01-31
5,937,095 GBP2024-01-31
Total Assets Less Current Liabilities
35,288,313 GBP2025-01-31
35,169,580 GBP2024-01-31
Net Assets/Liabilities
35,080,364 GBP2025-01-31
32,766,008 GBP2024-01-31
Equity
Called up share capital
39,000 GBP2025-01-31
39,000 GBP2024-01-31
39,000 GBP2023-01-31
Revaluation reserve
795,095 GBP2025-01-31
795,095 GBP2024-01-31
795,095 GBP2023-01-31
Capital redemption reserve
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
34,245,269 GBP2025-01-31
31,930,913 GBP2024-01-31
30,698,540 GBP2023-01-31
Equity
35,080,364 GBP2025-01-31
32,766,008 GBP2024-01-31
Profit/Loss
3,016,356 GBP2024-02-01 ~ 2025-01-31
1,856,373 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
6,350,692 GBP2023-01-31
Average Number of Employees
6662024-02-01 ~ 2025-01-31
6372023-02-01 ~ 2024-01-31
Wages/Salaries
13,592,364 GBP2024-02-01 ~ 2025-01-31
12,258,156 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
534,188 GBP2024-02-01 ~ 2025-01-31
499,602 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
15,093,546 GBP2024-02-01 ~ 2025-01-31
13,608,658 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
624,000 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
26,116,379 GBP2025-01-31
25,644,140 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
12,500,544 GBP2025-01-31
12,500,544 GBP2024-01-31
Intangible Assets - Gross Cost
38,459,179 GBP2025-01-31
37,986,940 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,491,778 GBP2025-01-31
5,811,309 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
10,635,157 GBP2025-01-31
10,377,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
17,969,191 GBP2025-01-31
16,031,365 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,680,469 GBP2024-02-01 ~ 2025-01-31
Patents/Trademarks/Licences/Concessions
257,357 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,937,826 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,865,387 GBP2025-01-31
2,122,744 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,409,580 GBP2025-01-31
5,675,862 GBP2024-01-31
Furniture and fittings
4,790,199 GBP2025-01-31
4,478,476 GBP2024-01-31
Motor vehicles
576,330 GBP2025-01-31
520,090 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,776,109 GBP2025-01-31
10,674,428 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-117,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-450,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,437,225 GBP2025-01-31
3,151,783 GBP2024-01-31
Motor vehicles
229,866 GBP2025-01-31
245,735 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,667,091 GBP2025-01-31
3,397,518 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
285,442 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
61,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-77,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,409,580 GBP2025-01-31
5,675,862 GBP2024-01-31
Furniture and fittings
1,352,974 GBP2025-01-31
1,326,693 GBP2024-01-31
Motor vehicles
346,464 GBP2025-01-31
274,355 GBP2024-01-31
Finished Goods/Goods for Resale
3,835,793 GBP2025-01-31
3,743,171 GBP2024-01-31
Trade Debtors/Trade Receivables
4,276,467 GBP2025-01-31
4,621,363 GBP2024-01-31
Other Debtors
Current
845,101 GBP2025-01-31
974,975 GBP2024-01-31
Prepayments/Accrued Income
Current
137,967 GBP2025-01-31
122,891 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
577,306 GBP2025-01-31
456,683 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
389,104 GBP2024-01-31
Creditors
Current
7,227,479 GBP2025-01-31
6,754,009 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,647,663 GBP2024-02-01 ~ 2025-01-31
1,545,029 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
128,306 GBP2024-02-01 ~ 2025-01-31
137,690 GBP2023-02-01 ~ 2024-01-31
Bank Overdrafts
-1,947,689 GBP2025-01-31
0 GBP2024-01-31