Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
28,349 GBP2025-01-31
31,743 GBP2024-01-31
Property, Plant & Equipment
296,769 GBP2025-01-31
245,813 GBP2024-01-31
Fixed Assets
325,118 GBP2025-01-31
277,556 GBP2024-01-31
Total Inventories
2,810,493 GBP2025-01-31
1,607,952 GBP2024-01-31
Debtors
389,526 GBP2025-01-31
269,468 GBP2024-01-31
Cash at bank and in hand
768,158 GBP2025-01-31
380,719 GBP2024-01-31
Current Assets
3,968,177 GBP2025-01-31
2,258,139 GBP2024-01-31
Creditors
Current
1,413,211 GBP2025-01-31
872,603 GBP2024-01-31
Net Current Assets/Liabilities
2,554,966 GBP2025-01-31
1,385,536 GBP2024-01-31
Total Assets Less Current Liabilities
2,880,084 GBP2025-01-31
1,663,092 GBP2024-01-31
Creditors
Non-current
5,165,140 GBP2025-01-31
3,955,897 GBP2024-01-31
Net Assets/Liabilities
-2,285,056 GBP2025-01-31
-2,292,805 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-2,285,058 GBP2025-01-31
-2,292,807 GBP2024-01-31
Equity
-2,285,056 GBP2025-01-31
-2,292,805 GBP2024-01-31
Average Number of Employees
582024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,306 GBP2025-01-31
36,015 GBP2024-01-31
Computer software
6,719 GBP2025-01-31
6,719 GBP2024-01-31
Intangible Assets - Gross Cost
46,025 GBP2025-01-31
42,734 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,264 GBP2025-01-31
7,818 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
17,676 GBP2025-01-31
10,991 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,446 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,685 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,042 GBP2025-01-31
28,197 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
494,185 GBP2025-01-31
327,135 GBP2024-01-31
Computers
19,151 GBP2025-01-31
13,434 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
527,321 GBP2025-01-31
354,554 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-52,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-52,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,985 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,316 GBP2025-01-31
94,260 GBP2024-01-31
Computers
10,981 GBP2025-01-31
6,945 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,552 GBP2025-01-31
108,741 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121,797 GBP2024-02-01 ~ 2025-01-31
Computers
4,036 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,741 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,741 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,255 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,730 GBP2025-01-31
6,449 GBP2024-01-31
Furniture and fittings
284,869 GBP2025-01-31
232,875 GBP2024-01-31
Computers
8,170 GBP2025-01-31
6,489 GBP2024-01-31
Finished Goods
2,810,493 GBP2025-01-31
1,607,952 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,395 GBP2025-01-31
93,016 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
185,131 GBP2025-01-31
176,452 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
389,526 GBP2025-01-31
269,468 GBP2024-01-31
Trade Creditors/Trade Payables
Current
723,839 GBP2025-01-31
657,656 GBP2024-01-31
Other Taxation & Social Security Payable
Current
599,865 GBP2025-01-31
117,823 GBP2024-01-31
Other Creditors
Current
89,507 GBP2025-01-31
97,124 GBP2024-01-31
Amounts owed to group undertakings
Non-current
2,220,117 GBP2025-01-31
2,220,117 GBP2024-01-31
Other Creditors
Non-current
2,945,023 GBP2025-01-31
1,735,780 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,000 GBP2025-01-31
143,602 GBP2024-01-31
Between one and five year
784,184 GBP2025-01-31
879,184 GBP2024-01-31
All periods
929,184 GBP2025-01-31
1,022,786 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31