Property, Plant & Equipment
115,272 GBP2024-01-31
107,489 GBP2023-01-31
Total Inventories
1,065,056 GBP2024-01-31
1,021,489 GBP2023-01-31
Debtors
322,491 GBP2024-01-31
215,489 GBP2023-01-31
Cash at bank and in hand
353,491 GBP2024-01-31
403,315 GBP2023-01-31
Current Assets
1,741,038 GBP2024-01-31
1,640,293 GBP2023-01-31
Creditors
Current
410,919 GBP2024-01-31
306,600 GBP2023-01-31
Net Current Assets/Liabilities
1,330,119 GBP2024-01-31
1,333,693 GBP2023-01-31
Total Assets Less Current Liabilities
1,445,391 GBP2024-01-31
1,441,182 GBP2023-01-31
Creditors
Non-current
-16,667 GBP2024-01-31
-26,667 GBP2023-01-31
Net Assets/Liabilities
1,405,211 GBP2024-01-31
1,397,501 GBP2023-01-31
Equity
Called up share capital
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,401,211 GBP2024-01-31
1,393,501 GBP2023-01-31
Equity
1,405,211 GBP2024-01-31
1,397,501 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,119 GBP2024-01-31
126,119 GBP2023-01-31
Plant and equipment
286,207 GBP2024-01-31
256,774 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
412,326 GBP2024-01-31
382,893 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,832 GBP2024-01-31
53,342 GBP2023-01-31
Plant and equipment
241,222 GBP2024-01-31
222,062 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,054 GBP2024-01-31
275,404 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,490 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
19,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
70,287 GBP2024-01-31
72,777 GBP2023-01-31
Plant and equipment
44,985 GBP2024-01-31
34,712 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,634 GBP2024-01-31
81,582 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
150,056 GBP2024-01-31
94,948 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
69,801 GBP2024-01-31
38,959 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
322,491 GBP2024-01-31
215,489 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
133,162 GBP2024-01-31
102,472 GBP2023-01-31
Amounts owed to group undertakings
Current
156,384 GBP2024-01-31
143,505 GBP2023-01-31
Other Taxation & Social Security Payable
Current
64,285 GBP2024-01-31
42,168 GBP2023-01-31
Other Creditors
Current
47,088 GBP2024-01-31
8,455 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-01-31
26,667 GBP2023-01-31