Cost of Sales
-3,325,505 GBP2023-02-01 ~ 2024-01-31
-3,939,697 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,340,415 GBP2023-02-01 ~ 2024-01-31
-956,317 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
279 GBP2023-02-01 ~ 2024-01-31
956 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,045 GBP2023-02-01 ~ 2024-01-31
1,045 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-704,109 GBP2023-02-01 ~ 2024-01-31
-685,721 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-704,109 GBP2023-02-01 ~ 2024-01-31
-685,721 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
10,340,483 GBP2024-01-31
10,850,014 GBP2023-01-31
Fixed Assets - Investments
49 GBP2024-01-31
49 GBP2023-01-31
Fixed Assets
10,340,532 GBP2024-01-31
10,850,063 GBP2023-01-31
Debtors
133,191 GBP2024-01-31
149,743 GBP2023-01-31
Cash at bank and in hand
191,937 GBP2024-01-31
211,844 GBP2023-01-31
Current Assets
537,153 GBP2024-01-31
591,313 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-961,589 GBP2023-01-31
Net Current Assets/Liabilities
-597,363 GBP2024-01-31
-370,276 GBP2023-01-31
Total Assets Less Current Liabilities
9,743,169 GBP2024-01-31
10,479,787 GBP2023-01-31
Net Assets/Liabilities
2,060,288 GBP2024-01-31
2,712,350 GBP2023-01-31
Equity
Called up share capital
5,647,820 GBP2024-01-31
5,595,773 GBP2023-01-31
5,504,504 GBP2022-01-31
Retained earnings (accumulated losses)
-3,587,532 GBP2024-01-31
-2,883,423 GBP2023-01-31
-2,197,702 GBP2022-01-31
Equity
2,060,288 GBP2024-01-31
2,712,350 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-704,109 GBP2023-02-01 ~ 2024-01-31
-685,721 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
52,047 GBP2023-02-01 ~ 2024-01-31
91,269 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
52,047 GBP2023-02-01 ~ 2024-01-31
91,269 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
14,283 GBP2023-02-01 ~ 2024-01-31
14,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1072023-02-01 ~ 2024-01-31
1032022-02-01 ~ 2023-01-31
Wages/Salaries
1,571,399 GBP2023-02-01 ~ 2024-01-31
1,507,095 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,686 GBP2023-02-01 ~ 2024-01-31
45,194 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,753,628 GBP2023-02-01 ~ 2024-01-31
1,677,317 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
0 GBP2023-02-01 ~ 2024-01-31
45,160 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,177,826 GBP2024-01-31
3,672,196 GBP2023-01-31
Plant and equipment
3,879,873 GBP2024-01-31
4,134,567 GBP2023-01-31
Furniture and fittings
1,970,520 GBP2024-01-31
1,970,520 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,148,355 GBP2024-01-31
15,430,959 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-261,486 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-261,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-567,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,000,488 GBP2024-01-31
936,328 GBP2023-01-31
Plant and equipment
2,620,832 GBP2024-01-31
2,490,151 GBP2023-01-31
Furniture and fittings
1,186,552 GBP2024-01-31
1,154,466 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,807,872 GBP2024-01-31
4,580,945 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
64,160 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
168,814 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
32,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,133 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,177,338 GBP2024-01-31
2,735,868 GBP2023-01-31
Plant and equipment
1,259,041 GBP2024-01-31
1,644,416 GBP2023-01-31
Furniture and fittings
783,968 GBP2024-01-31
816,054 GBP2023-01-31
Finished Goods/Goods for Resale
42,627 GBP2024-01-31
54,243 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
53,092 GBP2024-01-31
82,024 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
9,033 GBP2023-01-31
Prepayments/Accrued Income
Current
80,099 GBP2024-01-31
58,686 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
133,191 GBP2024-01-31
Current, Amounts falling due within one year
149,743 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2024-01-31
9,449 GBP2023-01-31
Other Remaining Borrowings
Current
158,443 GBP2024-01-31
158,443 GBP2023-01-31
Trade Creditors/Trade Payables
Current
458,576 GBP2024-01-31
422,476 GBP2023-01-31
Other Taxation & Social Security Payable
Current
61,997 GBP2024-01-31
32,836 GBP2023-01-31
Other Creditors
Current
87,929 GBP2024-01-31
42,692 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
11,732 GBP2024-01-31
9,673 GBP2023-01-31
Creditors
Current
1,134,516 GBP2024-01-31
961,589 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,217 GBP2024-01-31
28,633 GBP2023-01-31
Creditors
Non-current
7,682,881 GBP2024-01-31
7,767,437 GBP2023-01-31
Bank Borrowings
28,273 GBP2024-01-31
38,082 GBP2023-01-31
Total Borrowings
186,716 GBP2024-01-31
196,525 GBP2023-01-31
Current
168,499 GBP2024-01-31
167,892 GBP2023-01-31
Non-current
18,217 GBP2024-01-31
28,633 GBP2023-01-31
Amounts received in advance for goods or services to be provided in the future
8,010,447 GBP2024-01-31
8,024,824 GBP2023-01-31
Number of shares allotted
22,591,280 shares2023-02-01 ~ 2024-01-31
22,383,092 shares2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
5,647,820 GBP2023-02-01 ~ 2024-01-31
5,595,773 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,375 GBP2024-01-31
98,575 GBP2023-01-31
Between two and five year
148,200 GBP2024-01-31
253,332 GBP2023-01-31
More than five year
525,286 GBP2024-01-31
249,312 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
710,861 GBP2024-01-31
601,219 GBP2023-01-31