Property, Plant & Equipment
704,109 GBP2025-01-31
852,451 GBP2024-01-31
Fixed Assets
704,109 GBP2025-01-31
852,451 GBP2024-01-31
Total Inventories
212,160 GBP2025-01-31
223,020 GBP2024-01-31
Debtors
72,944 GBP2025-01-31
115,702 GBP2024-01-31
Cash at bank and in hand
14,707 GBP2025-01-31
2,280 GBP2024-01-31
Current Assets
299,811 GBP2025-01-31
341,002 GBP2024-01-31
Creditors
-3,589,172 GBP2025-01-31
-2,949,202 GBP2024-01-31
Net Current Assets/Liabilities
-3,289,361 GBP2025-01-31
-2,608,200 GBP2024-01-31
Total Assets Less Current Liabilities
-2,585,252 GBP2025-01-31
-1,755,749 GBP2024-01-31
Net Assets/Liabilities
-2,585,252 GBP2025-01-31
-1,755,749 GBP2024-01-31
Equity
Called up share capital
3,572 GBP2025-01-31
3,572 GBP2024-01-31
Share premium
746,428 GBP2025-01-31
746,428 GBP2024-01-31
Retained earnings (accumulated losses)
-3,335,252 GBP2025-01-31
-2,505,749 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
396,210 GBP2025-01-31
396,210 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,737 GBP2025-01-31
70,889 GBP2024-01-31
Computers
14,991 GBP2025-01-31
14,991 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,093,705 GBP2025-01-31
1,053,860 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,005,977 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,864 GBP2025-01-31
30,019 GBP2024-01-31
Computers
10,123 GBP2025-01-31
6,375 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,596 GBP2025-01-31
201,409 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
173,594 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,845 GBP2024-02-01 ~ 2025-01-31
Computers
3,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
338,609 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
667,368 GBP2025-01-31
Furniture and fittings
31,873 GBP2025-01-31
40,870 GBP2024-01-31
Computers
4,868 GBP2025-01-31
8,616 GBP2024-01-31
Finished Goods
212,160 GBP2025-01-31
223,020 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
308 GBP2025-01-31
Trade Creditors/Trade Payables
Current
31,249 GBP2025-01-31
46,228 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,131 GBP2025-01-31
10,131 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,142 GBP2025-01-31
728 GBP2024-01-31
Creditors
Current
3,589,172 GBP2025-01-31
2,949,202 GBP2024-01-31