Average Number of Employees
352023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Intangible Assets
19,030 GBP2024-01-31
21,675 GBP2023-01-31
Property, Plant & Equipment
426,112 GBP2024-01-31
476,506 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
Fixed Assets
445,143 GBP2024-01-31
498,181 GBP2023-01-31
Total Inventories
243,562 GBP2024-01-31
188,296 GBP2023-01-31
Debtors
Non-current
49,368 GBP2024-01-31
95,801 GBP2023-01-31
Current
67,634 GBP2024-01-31
106,305 GBP2023-01-31
Cash at bank and in hand
41,908 GBP2024-01-31
3,660 GBP2023-01-31
Current Assets
402,472 GBP2024-01-31
394,062 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-939,727 GBP2024-01-31
-1,199,845 GBP2023-01-31
Net Current Assets/Liabilities
-537,255 GBP2024-01-31
-805,783 GBP2023-01-31
Total Assets Less Current Liabilities
-92,112 GBP2024-01-31
-307,602 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-620,909 GBP2024-01-31
-3,499,824 GBP2023-01-31
Net Assets/Liabilities
-713,021 GBP2024-01-31
-3,807,426 GBP2023-01-31
Equity
Called up share capital
1,350 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
5,097,875 GBP2024-01-31
Retained earnings (accumulated losses)
-5,812,246 GBP2024-01-31
-3,808,426 GBP2023-01-31
Equity
-713,021 GBP2024-01-31
-3,807,426 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-02-01 ~ 2024-01-31
Furniture and fittings
152023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,264 GBP2024-01-31
664,400 GBP2023-01-31
Furniture and fittings
388,663 GBP2024-01-31
311,525 GBP2023-01-31
Computers
43,102 GBP2024-01-31
37,656 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,204,596 GBP2024-01-31
1,092,148 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
423,125 GBP2023-01-31
Furniture and fittings
118,148 GBP2023-01-31
Computers
30,541 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
615,642 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
102,311 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
43,943 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
3,567 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
162,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,436 GBP2024-01-31
Furniture and fittings
162,091 GBP2024-01-31
Computers
34,108 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,484 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
168,828 GBP2024-01-31
241,275 GBP2023-01-31
Furniture and fittings
226,572 GBP2024-01-31
193,377 GBP2023-01-31
Computers
8,994 GBP2024-01-31
7,115 GBP2023-01-31
Other Debtors
Non-current
95,801 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,744 GBP2024-01-31
-1,826 GBP2023-01-31
Other Debtors
Current
7,861 GBP2024-01-31
8,797 GBP2023-01-31
Prepayments/Accrued Income
Current
53,029 GBP2024-01-31
99,334 GBP2023-01-31
Bank Overdrafts
-12,077 GBP2024-01-31
-23,112 GBP2023-01-31
Cash and Cash Equivalents
29,831 GBP2024-01-31
-19,452 GBP2023-01-31
Bank Overdrafts
Current
12,077 GBP2024-01-31
23,112 GBP2023-01-31
Other Remaining Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
518,918 GBP2024-01-31
512,641 GBP2023-01-31
Taxation/Social Security Payable
Current
91,450 GBP2024-01-31
207,899 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,234 GBP2024-01-31
30,438 GBP2023-01-31
Other Creditors
Current
213,336 GBP2024-01-31
338,104 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
77,712 GBP2024-01-31
77,651 GBP2023-01-31
Creditors
Current
939,727 GBP2024-01-31
1,199,845 GBP2023-01-31
Bank Borrowings
Non-current
13,332 GBP2024-01-31
23,332 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,986 GBP2024-01-31
26,221 GBP2023-01-31
Amounts owed to group undertakings
Non-current
1,041,120 GBP2023-01-31
Other Creditors
Non-current
597,591 GBP2024-01-31
2,409,151 GBP2023-01-31
Creditors
Non-current
620,909 GBP2024-01-31
3,499,824 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between two and five year
3,331 GBP2024-01-31
13,332 GBP2023-01-31
Total Borrowings
23,331 GBP2024-01-31
33,332 GBP2023-01-31