Property, Plant & Equipment
214,217 GBP2024-01-31
186,284 GBP2023-01-31
Total Inventories
459,744 GBP2024-01-31
377,341 GBP2023-01-31
Debtors
1,178,255 GBP2024-01-31
1,226,674 GBP2023-01-31
Cash at bank and in hand
1,454,321 GBP2024-01-31
1,083,180 GBP2023-01-31
Current Assets
3,092,320 GBP2024-01-31
2,687,195 GBP2023-01-31
Creditors
Current
742,541 GBP2024-01-31
524,650 GBP2023-01-31
Net Current Assets/Liabilities
2,349,779 GBP2024-01-31
2,162,545 GBP2023-01-31
Total Assets Less Current Liabilities
2,563,996 GBP2024-01-31
2,348,829 GBP2023-01-31
Net Assets/Liabilities
2,537,965 GBP2024-01-31
2,338,057 GBP2023-01-31
Equity
Called up share capital
5,006 GBP2024-01-31
5,006 GBP2023-01-31
Retained earnings (accumulated losses)
2,532,959 GBP2024-01-31
2,333,051 GBP2023-01-31
Equity
2,537,965 GBP2024-01-31
2,338,057 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,647 GBP2024-01-31
300,647 GBP2023-01-31
Plant and equipment
388,693 GBP2024-01-31
392,079 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
689,340 GBP2024-01-31
692,726 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-52,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,907 GBP2024-01-31
182,842 GBP2023-01-31
Plant and equipment
278,216 GBP2024-01-31
323,600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,123 GBP2024-01-31
506,442 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,065 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
103,740 GBP2024-01-31
117,805 GBP2023-01-31
Plant and equipment
110,477 GBP2024-01-31
68,479 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,484 GBP2024-01-31
217,788 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
975,901 GBP2024-01-31
975,901 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
29,870 GBP2024-01-31
32,985 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,178,255 GBP2024-01-31
1,226,674 GBP2023-01-31
Trade Creditors/Trade Payables
Current
155,274 GBP2024-01-31
203,379 GBP2023-01-31
Amounts owed to group undertakings
Current
150,680 GBP2024-01-31
76,935 GBP2023-01-31
Other Taxation & Social Security Payable
Current
247,872 GBP2024-01-31
133,794 GBP2023-01-31
Other Creditors
Current
188,715 GBP2024-01-31
110,542 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,031 GBP2024-01-31
10,772 GBP2023-01-31