Average Number of Employees
152024-02-01 ~ 2024-12-31
152023-02-01 ~ 2024-01-31
Intangible Assets
655 GBP2024-12-31
5,085 GBP2024-01-31
Property, Plant & Equipment
47,608 GBP2024-12-31
47,101 GBP2024-01-31
Fixed Assets
48,263 GBP2024-12-31
52,186 GBP2024-01-31
Total Inventories
136,876 GBP2024-12-31
253,772 GBP2024-01-31
Debtors
Current
754,305 GBP2024-12-31
462,156 GBP2024-01-31
Cash at bank and in hand
68,016 GBP2024-12-31
Current Assets
959,197 GBP2024-12-31
715,928 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-267,103 GBP2024-01-31
Net Current Assets/Liabilities
783,231 GBP2024-12-31
448,825 GBP2024-01-31
Total Assets Less Current Liabilities
831,494 GBP2024-12-31
501,011 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-356,339 GBP2024-01-31
Net Assets/Liabilities
-707,045 GBP2024-12-31
144,672 GBP2024-01-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2024-01-31
Share premium
2,923,234 GBP2024-12-31
2,923,234 GBP2024-01-31
Retained earnings (accumulated losses)
-3,630,380 GBP2024-12-31
-2,778,663 GBP2024-01-31
Equity
-707,045 GBP2024-12-31
144,672 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
29,213 GBP2024-12-31
29,213 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,669 GBP2024-12-31
7,669 GBP2024-01-31
Computers
133 GBP2024-12-31
133 GBP2024-01-31
Other
151,380 GBP2024-12-31
117,996 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
159,182 GBP2024-12-31
125,798 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-3,089 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,089 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,627 GBP2024-01-31
Computers
133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,697 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,478 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-601 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-601 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,175 GBP2024-12-31
Computers
133 GBP2024-12-31
Other
104,266 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,574 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
494 GBP2024-12-31
1,042 GBP2024-01-31
Other
47,114 GBP2024-12-31
46,059 GBP2024-01-31
Finished Goods/Goods for Resale
136,876 GBP2024-12-31
253,772 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
713,908 GBP2024-12-31
455,041 GBP2024-01-31
Other Debtors
Current
27,943 GBP2024-12-31
239 GBP2024-01-31
Prepayments/Accrued Income
Current
12,454 GBP2024-12-31
6,876 GBP2024-01-31
Bank Overdrafts
-22,469 GBP2024-01-31
Cash and Cash Equivalents
68,016 GBP2024-12-31
-22,469 GBP2024-01-31
Bank Overdrafts
Current
22,469 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
61,110 GBP2024-12-31
50,802 GBP2024-01-31
Taxation/Social Security Payable
Current
93,238 GBP2024-01-31
Other Creditors
Current
46,592 GBP2024-12-31
15,747 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
58,264 GBP2024-12-31
74,847 GBP2024-01-31
Creditors
Current
175,966 GBP2024-12-31
267,103 GBP2024-01-31
Bank Borrowings
Non-current
379,927 GBP2024-12-31
251,299 GBP2024-01-31
Other Remaining Borrowings
Non-current
4,165 GBP2024-12-31
13,331 GBP2024-01-31
Other Creditors
Non-current
1,154,447 GBP2024-12-31
91,709 GBP2024-01-31
Creditors
Non-current
1,538,539 GBP2024-12-31
356,339 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
379,927 GBP2024-12-31
Total Borrowings
394,092 GBP2024-12-31
274,631 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-12-31
101 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-12-31
5,000 GBP2024-01-31
Between one and five year
7,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2024-12-31
5,000 GBP2024-01-31