Property, Plant & Equipment
598,666 GBP2024-01-31
572,478 GBP2023-01-31
Total Inventories
296,665 GBP2024-01-31
261,610 GBP2023-01-31
Debtors
207,429 GBP2024-01-31
205,835 GBP2023-01-31
Cash at bank and in hand
110,409 GBP2024-01-31
331,628 GBP2023-01-31
Current Assets
614,503 GBP2024-01-31
799,073 GBP2023-01-31
Net Current Assets/Liabilities
407,082 GBP2024-01-31
580,631 GBP2023-01-31
Total Assets Less Current Liabilities
1,005,748 GBP2024-01-31
1,153,109 GBP2023-01-31
Net Assets/Liabilities
877,267 GBP2024-01-31
1,037,298 GBP2023-01-31
Equity
Called up share capital
31,025 GBP2024-01-31
31,025 GBP2023-01-31
Share premium
83,976 GBP2024-01-31
83,976 GBP2023-01-31
Retained earnings (accumulated losses)
762,266 GBP2024-01-31
922,297 GBP2023-01-31
Equity
877,267 GBP2024-01-31
1,037,298 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561,928 GBP2024-01-31
555,928 GBP2023-01-31
Plant and equipment
116,664 GBP2024-01-31
87,414 GBP2023-01-31
Furniture and fittings
53,817 GBP2024-01-31
52,225 GBP2023-01-31
Motor vehicles
117,464 GBP2024-01-31
129,225 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
849,873 GBP2024-01-31
824,792 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,061 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-39,061 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,849 GBP2024-01-31
87,810 GBP2023-01-31
Plant and equipment
64,650 GBP2024-01-31
57,837 GBP2023-01-31
Furniture and fittings
34,407 GBP2024-01-31
31,093 GBP2023-01-31
Motor vehicles
60,301 GBP2024-01-31
75,574 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,207 GBP2024-01-31
252,314 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,039 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,813 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,314 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,980 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,146 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
470,079 GBP2024-01-31
468,118 GBP2023-01-31
Plant and equipment
52,014 GBP2024-01-31
29,577 GBP2023-01-31
Furniture and fittings
19,410 GBP2024-01-31
21,132 GBP2023-01-31
Motor vehicles
57,163 GBP2024-01-31
53,651 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,229 GBP2024-01-31
193,799 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
44,200 GBP2024-01-31
12,036 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
207,429 GBP2024-01-31
205,835 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,185 GBP2024-01-31
Trade Creditors/Trade Payables
Current
149,883 GBP2024-01-31
156,979 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,909 GBP2024-01-31
35,783 GBP2023-01-31
Other Creditors
Current
28,444 GBP2024-01-31
25,680 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,481 GBP2024-01-31
Other Creditors
Non-current
100,000 GBP2024-01-31
100,000 GBP2023-01-31