Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment
172,743 GBP2025-01-31
199,821 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
172,744 GBP2025-01-31
199,822 GBP2024-01-31
Total Inventories
713,789 GBP2025-01-31
1,326,117 GBP2024-01-31
Debtors
Non-current
53,297 GBP2025-01-31
53,297 GBP2024-01-31
Current
756,003 GBP2025-01-31
559,579 GBP2024-01-31
Cash at bank and in hand
26,079 GBP2025-01-31
95,148 GBP2024-01-31
Current Assets
1,549,168 GBP2025-01-31
2,034,141 GBP2024-01-31
Net Current Assets/Liabilities
-22,607,608 GBP2025-01-31
-20,728,627 GBP2024-01-31
Total Assets Less Current Liabilities
-22,434,864 GBP2025-01-31
-20,528,805 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-13,732,290 GBP2025-01-31
Net Assets/Liabilities
-36,167,154 GBP2025-01-31
-34,261,095 GBP2024-01-31
Equity
Called up share capital
4,090 GBP2025-01-31
4,090 GBP2024-01-31
Share premium
1,573,455 GBP2025-01-31
1,573,455 GBP2024-01-31
Retained earnings (accumulated losses)
-37,744,699 GBP2025-01-31
-35,838,640 GBP2024-01-31
Equity
-36,167,154 GBP2025-01-31
-34,261,095 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,104 GBP2025-01-31
112,680 GBP2024-01-31
Office equipment
44,625 GBP2025-01-31
74,804 GBP2024-01-31
Other
79,106 GBP2025-01-31
73,273 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
439,472 GBP2025-01-31
463,875 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-55,979 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,016 GBP2025-01-31
101,672 GBP2024-01-31
Office equipment
39,247 GBP2025-01-31
62,931 GBP2024-01-31
Other
31,000 GBP2025-01-31
15,617 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,729 GBP2025-01-31
264,054 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,344 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
50,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
27,088 GBP2025-01-31
11,008 GBP2024-01-31
Office equipment
5,378 GBP2025-01-31
11,873 GBP2024-01-31
Other
48,106 GBP2025-01-31
57,656 GBP2024-01-31
Raw materials and consumables
713,789 GBP2025-01-31
1,326,117 GBP2024-01-31
Other Debtors
Non-current
53,297 GBP2025-01-31
53,297 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
49,970 GBP2025-01-31
133,197 GBP2024-01-31
Other Debtors
Current
669,522 GBP2025-01-31
366,633 GBP2024-01-31
Prepayments/Accrued Income
Current
36,511 GBP2025-01-31
59,749 GBP2024-01-31
Trade Creditors/Trade Payables
Current
200,854 GBP2025-01-31
679,932 GBP2024-01-31
Taxation/Social Security Payable
Current
183,842 GBP2025-01-31
134,807 GBP2024-01-31
Other Creditors
Current
23,747,080 GBP2025-01-31
21,921,775 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
25,000 GBP2025-01-31
26,254 GBP2024-01-31
Creditors
Current
24,156,776 GBP2025-01-31
22,762,768 GBP2024-01-31
Other Creditors
Non-current
13,573,116 GBP2025-01-31
13,573,116 GBP2024-01-31
Creditors
Non-current
13,732,290 GBP2025-01-31
13,732,290 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,089,723 shares2025-01-31
4,089,723 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.001002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
323,828 GBP2025-01-31
199,414 GBP2024-01-31
Between one and five year
912,231 GBP2025-01-31
781,113 GBP2024-01-31
More than five year
80,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,236,059 GBP2025-01-31
1,060,527 GBP2024-01-31