Property, Plant & Equipment
765,127 GBP2024-01-31
648,832 GBP2023-01-31
Fixed Assets - Investments
90 GBP2024-01-31
90 GBP2023-01-31
Fixed Assets
765,217 GBP2024-01-31
648,922 GBP2023-01-31
Total Inventories
1,871,906 GBP2024-01-31
1,927,742 GBP2023-01-31
Debtors
962,984 GBP2024-01-31
999,607 GBP2023-01-31
Cash at bank and in hand
1,109,200 GBP2024-01-31
868,545 GBP2023-01-31
Current Assets
3,944,090 GBP2024-01-31
3,795,894 GBP2023-01-31
Creditors
Current
947,486 GBP2024-01-31
924,444 GBP2023-01-31
Net Current Assets/Liabilities
2,996,604 GBP2024-01-31
2,871,450 GBP2023-01-31
Total Assets Less Current Liabilities
3,761,821 GBP2024-01-31
3,520,372 GBP2023-01-31
Net Assets/Liabilities
2,856,434 GBP2024-01-31
2,864,047 GBP2023-01-31
Equity
Called up share capital
29,075 GBP2024-01-31
29,075 GBP2023-01-31
Retained earnings (accumulated losses)
2,827,359 GBP2024-01-31
2,834,972 GBP2023-01-31
Equity
2,856,434 GBP2024-01-31
2,864,047 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,971 GBP2024-01-31
68,133 GBP2023-01-31
Plant and equipment
1,123,143 GBP2024-01-31
952,459 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,194,114 GBP2024-01-31
1,020,592 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,341 GBP2024-01-31
20,237 GBP2023-01-31
Plant and equipment
407,646 GBP2024-01-31
351,523 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,987 GBP2024-01-31
371,760 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,104 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
56,123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
49,630 GBP2024-01-31
47,896 GBP2023-01-31
Plant and equipment
715,497 GBP2024-01-31
600,936 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
90 GBP2023-01-31
Other Investments Other Than Loans
90 GBP2024-01-31
90 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,757 GBP2024-01-31
28,975 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
909,795 GBP2024-01-31
935,926 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
46,432 GBP2024-01-31
34,706 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
962,984 GBP2024-01-31
999,607 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2024-01-31
103,200 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,285 GBP2024-01-31
7,569 GBP2023-01-31
Trade Creditors/Trade Payables
Current
478,629 GBP2024-01-31
354,655 GBP2023-01-31
Other Taxation & Social Security Payable
Current
317,557 GBP2024-01-31
308,667 GBP2023-01-31
Other Creditors
Current
37,027 GBP2024-01-31
121,531 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
671,667 GBP2024-01-31
473,672 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,589 GBP2024-01-31
36,875 GBP2023-01-31
Other Creditors
Non-current
22,500 GBP2024-01-31
22,500 GBP2023-01-31
Total Borrowings
Secured
686,874 GBP2024-01-31
454,650 GBP2023-01-31