Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets
2,095 GBP2025-01-31
3,552 GBP2024-01-31
Property, Plant & Equipment
27,805 GBP2025-01-31
51,357 GBP2024-01-31
Fixed Assets - Investments
3,100 GBP2025-01-31
3,100 GBP2024-01-31
Fixed Assets
33,000 GBP2025-01-31
58,009 GBP2024-01-31
Total Inventories
22,418 GBP2025-01-31
33,172 GBP2024-01-31
Debtors
Current
204,055 GBP2025-01-31
175,087 GBP2024-01-31
Cash at bank and in hand
20,059 GBP2025-01-31
25,990 GBP2024-01-31
Current Assets
246,532 GBP2025-01-31
234,249 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-244,509 GBP2025-01-31
Net Current Assets/Liabilities
2,023 GBP2025-01-31
15,908 GBP2024-01-31
Total Assets Less Current Liabilities
35,023 GBP2025-01-31
73,917 GBP2024-01-31
Net Assets/Liabilities
-488,243 GBP2025-01-31
-424,490 GBP2024-01-31
Equity
Called up share capital
3,588 GBP2025-01-31
3,527 GBP2024-01-31
3,086 GBP2023-02-01
Share premium
1,153,590 GBP2025-01-31
1,111,151 GBP2024-01-31
929,591 GBP2023-02-01
Retained earnings (accumulated losses)
-1,645,421 GBP2025-01-31
-1,539,168 GBP2024-01-31
-1,403,177 GBP2023-02-01
Equity
-488,243 GBP2025-01-31
-424,490 GBP2024-01-31
-470,500 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-106,253 GBP2024-02-01 ~ 2025-01-31
-135,991 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-106,253 GBP2024-02-01 ~ 2025-01-31
-135,991 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-106,253 GBP2024-02-01 ~ 2025-01-31
-135,991 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-106,253 GBP2024-02-01 ~ 2025-01-31
-135,991 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
61 GBP2024-02-01 ~ 2025-01-31
441 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
42,500 GBP2024-02-01 ~ 2025-01-31
182,001 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
61 GBP2024-02-01 ~ 2025-01-31
441 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
42,500 GBP2024-02-01 ~ 2025-01-31
182,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,285 GBP2025-01-31
7,285 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,190 GBP2025-01-31
3,733 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,095 GBP2025-01-31
3,552 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,742 GBP2025-01-31
203,280 GBP2024-01-31
Furniture and fittings
19,105 GBP2025-01-31
19,105 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
253,519 GBP2025-01-31
241,057 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
159,833 GBP2024-01-31
Furniture and fittings
15,325 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,700 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,596 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
3,229 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
36,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,429 GBP2025-01-31
Furniture and fittings
18,554 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,714 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
26,313 GBP2025-01-31
43,446 GBP2024-01-31
Furniture and fittings
551 GBP2025-01-31
3,780 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
49,791 GBP2025-01-31
36,874 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
107,562 GBP2025-01-31
82,562 GBP2024-01-31
Other Debtors
Current
34,578 GBP2025-01-31
40,952 GBP2024-01-31
Prepayments/Accrued Income
Current
12,124 GBP2025-01-31
14,699 GBP2024-01-31
Bank Borrowings
Current
7,141 GBP2025-01-31
21,422 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,503 GBP2025-01-31
45,907 GBP2024-01-31
Taxation/Social Security Payable
Current
57,385 GBP2025-01-31
37,793 GBP2024-01-31
Other Creditors
Current
102,216 GBP2025-01-31
74,507 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
37,264 GBP2025-01-31
38,712 GBP2024-01-31
Creditors
Current
244,509 GBP2025-01-31
218,341 GBP2024-01-31
Bank Borrowings
Non-current
523,266 GBP2025-01-31
498,407 GBP2024-01-31
Creditors
Non-current
523,266 GBP2025-01-31
498,407 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
7,141 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
7,141 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
7,141 GBP2024-01-31
Non-current, Between two and five year
491,266 GBP2024-01-31
Total Borrowings
530,407 GBP2025-01-31
519,829 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.00002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,876,281 shares2025-01-31
34,269,100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.00012024-02-01 ~ 2025-01-31