Average Number of Employees
262024-02-01 ~ 2024-12-31
352023-02-01 ~ 2024-01-31
Intangible Assets
16,605 GBP2024-12-31
19,030 GBP2024-01-31
Property, Plant & Equipment
457,675 GBP2024-12-31
426,112 GBP2024-01-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2024-01-31
Fixed Assets
474,281 GBP2024-12-31
445,143 GBP2024-01-31
Total Inventories
203,086 GBP2024-12-31
243,562 GBP2024-01-31
Debtors
Non-current
1,237,988 GBP2024-12-31
49,369 GBP2024-01-31
Current
90,205 GBP2024-12-31
67,633 GBP2024-01-31
Cash at bank and in hand
56,916 GBP2024-12-31
41,908 GBP2024-01-31
Current Assets
1,588,195 GBP2024-12-31
402,472 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-925,977 GBP2024-12-31
Net Current Assets/Liabilities
662,218 GBP2024-12-31
-537,254 GBP2024-01-31
Total Assets Less Current Liabilities
1,136,499 GBP2024-12-31
-92,111 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-620,909 GBP2024-01-31
Net Assets/Liabilities
443,041 GBP2024-12-31
-713,020 GBP2024-01-31
Equity
Called up share capital
1,451 GBP2024-12-31
1,351 GBP2024-01-31
Share premium
7,226,580 GBP2024-12-31
5,097,875 GBP2024-01-31
Retained earnings (accumulated losses)
-6,784,990 GBP2024-12-31
-5,812,246 GBP2024-01-31
Equity
443,041 GBP2024-12-31
-713,020 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2024-12-31
Furniture and fittings
152024-02-01 ~ 2024-12-31
Computers
252024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
754,895 GBP2024-12-31
694,264 GBP2024-01-31
Furniture and fittings
492,424 GBP2024-12-31
388,663 GBP2024-01-31
Computers
47,151 GBP2024-12-31
43,102 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,392,057 GBP2024-12-31
1,204,596 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
525,436 GBP2024-01-31
Furniture and fittings
162,090 GBP2024-01-31
Computers
34,108 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
778,483 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
53,461 GBP2024-02-01 ~ 2024-12-31
Computers, Owned/Freehold
4,253 GBP2024-02-01 ~ 2024-12-31
Owned/Freehold
155,899 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,118 GBP2024-12-31
Furniture and fittings
215,551 GBP2024-12-31
Computers
38,361 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,382 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
144,777 GBP2024-12-31
168,828 GBP2024-01-31
Furniture and fittings
276,873 GBP2024-12-31
226,573 GBP2024-01-31
Computers
8,790 GBP2024-12-31
8,993 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,235 GBP2024-12-31
6,744 GBP2024-01-31
Other Debtors
Current
6,250 GBP2024-12-31
7,860 GBP2024-01-31
Prepayments/Accrued Income
Current
67,720 GBP2024-12-31
53,029 GBP2024-01-31
Bank Overdrafts
-2,974 GBP2024-12-31
-12,077 GBP2024-01-31
Cash and Cash Equivalents
53,942 GBP2024-12-31
29,831 GBP2024-01-31
Bank Overdrafts
Current
2,974 GBP2024-12-31
12,077 GBP2024-01-31
Bank Borrowings
Current
10,648 GBP2024-12-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
439,225 GBP2024-12-31
518,918 GBP2024-01-31
Taxation/Social Security Payable
Current
101,647 GBP2024-12-31
91,450 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,256 GBP2024-12-31
16,234 GBP2024-01-31
Other Creditors
Current
179,787 GBP2024-12-31
213,336 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
180,440 GBP2024-12-31
77,711 GBP2024-01-31
Creditors
Current
925,977 GBP2024-12-31
939,726 GBP2024-01-31
Bank Borrowings
Non-current
4,163 GBP2024-12-31
13,332 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,986 GBP2024-01-31
Other Creditors
Non-current
689,295 GBP2024-12-31
597,591 GBP2024-01-31
Creditors
Non-current
693,458 GBP2024-12-31
620,909 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
3,331 GBP2024-01-31
Total Borrowings
14,812 GBP2024-12-31
23,331 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
298 shares2024-12-31
298 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
153 shares2024-12-31
53 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-12-31
1,000 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2024-12-31