Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
379,763 GBP2025-01-31
475,962 GBP2024-01-31
Total Inventories
155,122 GBP2025-01-31
71,176 GBP2024-01-31
Debtors
7,562 GBP2025-01-31
22,581 GBP2024-01-31
Cash at bank and in hand
8,092 GBP2025-01-31
19,968 GBP2024-01-31
Current Assets
170,776 GBP2025-01-31
113,725 GBP2024-01-31
Creditors
Current
1,152,731 GBP2025-01-31
910,313 GBP2024-01-31
Net Current Assets/Liabilities
-981,955 GBP2025-01-31
-796,588 GBP2024-01-31
Total Assets Less Current Liabilities
-602,192 GBP2025-01-31
-320,626 GBP2024-01-31
Creditors
Non-current
730,792 GBP2025-01-31
721,294 GBP2024-01-31
Net Assets/Liabilities
-1,332,984 GBP2025-01-31
-1,041,920 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
-1,332,988 GBP2025-01-31
-1,041,924 GBP2024-01-31
Equity
-1,332,984 GBP2025-01-31
-1,041,920 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,436 GBP2025-01-31
450,436 GBP2024-01-31
Improvements to leasehold property
272,997 GBP2025-01-31
272,997 GBP2024-01-31
Furniture and fittings
61,692 GBP2025-01-31
50,949 GBP2024-01-31
Motor vehicles
27,114 GBP2025-01-31
27,114 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
812,239 GBP2025-01-31
801,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,964 GBP2025-01-31
89,921 GBP2024-01-31
Improvements to leasehold property
246,247 GBP2025-01-31
196,029 GBP2024-01-31
Furniture and fittings
24,151 GBP2025-01-31
12,470 GBP2024-01-31
Motor vehicles
27,114 GBP2025-01-31
27,114 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,476 GBP2025-01-31
325,534 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,043 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
50,218 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
315,472 GBP2025-01-31
360,515 GBP2024-01-31
Improvements to leasehold property
26,750 GBP2025-01-31
76,968 GBP2024-01-31
Furniture and fittings
37,541 GBP2025-01-31
38,479 GBP2024-01-31
Finished Goods
155,122 GBP2025-01-31
71,176 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,128 GBP2025-01-31
17,853 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,434 GBP2025-01-31
Prepayments/Accrued Income
Current
4,728 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,562 GBP2025-01-31
Current, Amounts falling due within one year
22,581 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-41 GBP2025-01-31
4,404 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,222 GBP2025-01-31
3,634 GBP2024-01-31
Other Creditors
Current
851,266 GBP2025-01-31
759,500 GBP2024-01-31
Non-current
432,456 GBP2025-01-31
407,097 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-291,064 GBP2024-02-01 ~ 2025-01-31