Average Number of Employees
212024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets
23,133 GBP2025-01-31
39,201 GBP2024-01-31
Property, Plant & Equipment
1,049,489 GBP2025-01-31
110,962 GBP2024-01-31
Fixed Assets
1,072,622 GBP2025-01-31
150,163 GBP2024-01-31
Total Inventories
927,737 GBP2025-01-31
1,206,884 GBP2024-01-31
Debtors
Current
1,883,580 GBP2025-01-31
3,055,108 GBP2024-01-31
Cash at bank and in hand
35,044 GBP2025-01-31
77,636 GBP2024-01-31
Current Assets
2,846,361 GBP2025-01-31
4,339,628 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-20,908,070 GBP2025-01-31
-18,140,496 GBP2024-01-31
Net Current Assets/Liabilities
-18,061,709 GBP2025-01-31
-13,800,868 GBP2024-01-31
Total Assets Less Current Liabilities
-16,989,087 GBP2025-01-31
-13,650,705 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-13,949 GBP2024-01-31
Net Assets/Liabilities
-16,992,618 GBP2025-01-31
-13,664,654 GBP2024-01-31
Equity
Called up share capital
109 GBP2025-01-31
109 GBP2024-01-31
Share premium
202,987 GBP2025-01-31
202,987 GBP2024-01-31
Capital redemption reserve
24 GBP2025-01-31
24 GBP2024-01-31
Retained earnings (accumulated losses)
-17,195,738 GBP2025-01-31
-13,867,774 GBP2024-01-31
Equity
-16,992,618 GBP2025-01-31
-13,664,654 GBP2024-01-31
Intangible Assets - Gross Cost
Computer software
198,138 GBP2025-01-31
198,138 GBP2024-01-31
Intangible Assets - Gross Cost
203,388 GBP2025-01-31
203,388 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
180,255 GBP2025-01-31
164,187 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
16,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,290 GBP2025-01-31
140,093 GBP2024-01-31
Furniture and fittings
106,244 GBP2025-01-31
36,864 GBP2024-01-31
Computers
47,260 GBP2025-01-31
76,373 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,504,600 GBP2025-01-31
442,959 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,987 GBP2024-02-01 ~ 2025-01-31
Computers
-29,113 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-77,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,762 GBP2025-01-31
122,201 GBP2024-01-31
Furniture and fittings
50,128 GBP2025-01-31
30,086 GBP2024-01-31
Computers
37,779 GBP2025-01-31
53,752 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,111 GBP2025-01-31
331,997 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,548 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
199,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,987 GBP2024-02-01 ~ 2025-01-31
Computers
-29,113 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,528 GBP2025-01-31
17,892 GBP2024-01-31
Furniture and fittings
56,116 GBP2025-01-31
6,778 GBP2024-01-31
Computers
9,481 GBP2025-01-31
22,621 GBP2024-01-31
Finished Goods/Goods for Resale
927,737 GBP2025-01-31
1,206,884 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
91,144 GBP2025-01-31
144,615 GBP2024-01-31
Other Debtors
Current
1,677,571 GBP2025-01-31
1,653,273 GBP2024-01-31
Prepayments/Accrued Income
Current
114,865 GBP2025-01-31
1,257,220 GBP2024-01-31
Bank Borrowings
Current
10,421 GBP2025-01-31
10,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
968,902 GBP2025-01-31
1,441,174 GBP2024-01-31
Taxation/Social Security Payable
Current
240,120 GBP2025-01-31
314,921 GBP2024-01-31
Other Creditors
Current
13,566,150 GBP2025-01-31
11,648,528 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,122,477 GBP2025-01-31
4,725,711 GBP2024-01-31
Creditors
Current
20,908,070 GBP2025-01-31
18,140,496 GBP2024-01-31
Bank Borrowings
Non-current
3,531 GBP2025-01-31
13,949 GBP2024-01-31
Current, Amounts falling due within one year
10,421 GBP2025-01-31
10,162 GBP2024-01-31
Non-current, Between one and two years
10,419 GBP2024-01-31
Between two and five year, Non-current
3,530 GBP2024-01-31
Total Borrowings
13,952 GBP2025-01-31
24,111 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,869 shares2025-01-31
10,869 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.012024-02-01 ~ 2025-01-31