Intangible Assets
418,552 GBP2025-01-31
523,190 GBP2024-01-31
Property, Plant & Equipment
273,175 GBP2025-01-31
320,317 GBP2024-01-31
Fixed Assets
691,727 GBP2025-01-31
843,507 GBP2024-01-31
Total Inventories
101,227 GBP2025-01-31
105,554 GBP2024-01-31
Debtors
123,362 GBP2025-01-31
83,512 GBP2024-01-31
Cash at bank and in hand
186,785 GBP2025-01-31
220,772 GBP2024-01-31
Current Assets
411,374 GBP2025-01-31
409,838 GBP2024-01-31
Creditors
Current
379,515 GBP2025-01-31
347,091 GBP2024-01-31
Net Current Assets/Liabilities
31,859 GBP2025-01-31
62,747 GBP2024-01-31
Total Assets Less Current Liabilities
723,586 GBP2025-01-31
906,254 GBP2024-01-31
Creditors
Non-current
212,145 GBP2025-01-31
256,371 GBP2024-01-31
Net Assets/Liabilities
511,441 GBP2025-01-31
649,883 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
643,090 GBP2025-01-31
643,090 GBP2024-01-31
Retained earnings (accumulated losses)
-131,749 GBP2025-01-31
6,693 GBP2024-01-31
Equity
511,441 GBP2025-01-31
649,883 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,046,380 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
627,828 GBP2025-01-31
523,190 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
104,638 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
418,552 GBP2025-01-31
523,190 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2025-01-31
120,000 GBP2024-01-31
Plant and equipment
123,980 GBP2025-01-31
123,081 GBP2024-01-31
Furniture and fittings
106,245 GBP2025-01-31
106,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,720 GBP2025-01-31
52,966 GBP2024-01-31
Furniture and fittings
66,008 GBP2025-01-31
52,595 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,754 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
13,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2025-01-31
120,000 GBP2024-01-31
Plant and equipment
53,260 GBP2025-01-31
70,115 GBP2024-01-31
Furniture and fittings
40,237 GBP2025-01-31
53,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,415 GBP2025-01-31
91,415 GBP2024-01-31
Computers
21,421 GBP2025-01-31
18,959 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
463,061 GBP2025-01-31
459,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,994 GBP2025-01-31
22,854 GBP2024-01-31
Computers
13,164 GBP2025-01-31
10,968 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,886 GBP2025-01-31
139,383 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,140 GBP2024-02-01 ~ 2025-01-31
Computers
2,196 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
51,421 GBP2025-01-31
68,561 GBP2024-01-31
Computers
8,257 GBP2025-01-31
7,991 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
91,415 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,854 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
68,561 GBP2025-01-31
68,561 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,799 GBP2025-01-31
Amounts falling due within one year, Current
65,429 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
63,563 GBP2025-01-31
Amounts falling due within one year, Current
18,083 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
123,362 GBP2025-01-31
Amounts falling due within one year, Current
83,512 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
34,054 GBP2025-01-31
34,054 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,374 GBP2025-01-31
12,374 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,455 GBP2025-01-31
66,856 GBP2024-01-31
Other Taxation & Social Security Payable
Current
93,493 GBP2025-01-31
58,661 GBP2024-01-31
Other Creditors
Current
181,139 GBP2025-01-31
175,146 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
167,352 GBP2025-01-31
199,204 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,793 GBP2025-01-31
57,167 GBP2024-01-31