Property, Plant & Equipment
1,868,678 GBP2024-01-31
2,036,979 GBP2023-01-31
Total Inventories
679,179 GBP2024-01-31
325,518 GBP2023-01-31
Debtors
66,236 GBP2024-01-31
27,630 GBP2023-01-31
Current Assets
745,415 GBP2024-01-31
353,148 GBP2023-01-31
Net Current Assets/Liabilities
-1,084,795 GBP2024-01-31
-1,300,611 GBP2023-01-31
Total Assets Less Current Liabilities
783,883 GBP2024-01-31
736,368 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,682,059 GBP2023-01-31
Net Assets/Liabilities
-797,906 GBP2024-01-31
-945,691 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-797,908 GBP2024-01-31
-945,693 GBP2023-01-31
Equity
-797,906 GBP2024-01-31
-945,691 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,623,779 GBP2024-01-31
1,594,935 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,493,866 GBP2024-01-31
2,465,022 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
583,667 GBP2024-01-31
400,424 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,188 GBP2024-01-31
428,043 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
183,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
1,040,112 GBP2024-01-31
1,194,511 GBP2023-01-31
Trade Debtors/Trade Receivables
66,236 GBP2024-01-31
27,630 GBP2023-01-31
Debtors
Current
66,236 GBP2024-01-31
27,630 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
377,050 GBP2023-01-31
Trade Creditors/Trade Payables
624,545 GBP2024-01-31
453,117 GBP2023-01-31
Amounts Owed to Related Parties
749,998 GBP2024-01-31
749,998 GBP2023-01-31
Taxation/Social Security Payable
26,817 GBP2024-01-31
20,938 GBP2023-01-31
Other Creditors
49,778 GBP2024-01-31
52,656 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
1,350,958 GBP2023-01-31
Bank Borrowings
Current
97,903 GBP2024-01-31
64,456 GBP2023-01-31
Bank Overdrafts
Current
222,169 GBP2024-01-31
253,594 GBP2023-01-31
Total Borrowings
Current
379,072 GBP2024-01-31
377,050 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
59,000 GBP2024-01-31
59,000 GBP2023-01-31
Bank Borrowings
Non-current
813,963 GBP2024-01-31
864,208 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
427,750 GBP2024-01-31
486,750 GBP2023-01-31
Total Borrowings
Non-current
1,241,713 GBP2024-01-31
1,350,958 GBP2023-01-31