Property, Plant & Equipment
1,004,592 GBP2024-01-31
1,113,854 GBP2023-01-31
Fixed Assets
1,004,592 GBP2024-01-31
1,113,854 GBP2023-01-31
Total Inventories
368,977 GBP2024-01-31
515,851 GBP2023-01-31
Debtors
1,783,065 GBP2024-01-31
1,084,993 GBP2023-01-31
Current assets - Investments
98,362 GBP2024-01-31
Cash at bank and in hand
647,948 GBP2024-01-31
492,549 GBP2023-01-31
Current Assets
2,898,352 GBP2024-01-31
2,093,393 GBP2023-01-31
Creditors
-672,991 GBP2024-01-31
-533,481 GBP2023-01-31
Net Current Assets/Liabilities
2,225,361 GBP2024-01-31
1,559,912 GBP2023-01-31
Total Assets Less Current Liabilities
3,229,953 GBP2024-01-31
2,673,766 GBP2023-01-31
Net Assets/Liabilities
3,000,268 GBP2024-01-31
2,451,558 GBP2023-01-31
Equity
Called up share capital
7,300 GBP2024-01-31
7,300 GBP2023-01-31
Retained earnings (accumulated losses)
2,992,968 GBP2024-01-31
2,444,258 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
171,922 GBP2023-01-31
Plant and equipment
2,142,694 GBP2024-01-31
2,090,875 GBP2023-01-31
Motor vehicles
14,500 GBP2024-01-31
14,500 GBP2023-01-31
Furniture and fittings
230,670 GBP2024-01-31
224,680 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,593,716 GBP2024-01-31
2,501,977 GBP2023-01-31
Land and buildings, Owned/Freehold
205,852 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188,988 GBP2024-01-31
1,015,784 GBP2023-01-31
Motor vehicles
14,500 GBP2024-01-31
11,102 GBP2023-01-31
Furniture and fittings
223,060 GBP2024-01-31
215,296 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,589,124 GBP2024-01-31
1,388,123 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,204 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,398 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
162,576 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,276 GBP2024-01-31
Plant and equipment
953,706 GBP2024-01-31
1,075,091 GBP2023-01-31
Furniture and fittings
7,610 GBP2024-01-31
9,384 GBP2023-01-31
Owned/Freehold, Land and buildings
25,981 GBP2023-01-31
Motor vehicles
3,398 GBP2023-01-31
Other types of inventories not specified separately
368,977 GBP2024-01-31
515,851 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,535,639 GBP2024-01-31
808,338 GBP2023-01-31
Prepayments/Accrued Income
Current
65,122 GBP2024-01-31
72,439 GBP2023-01-31
Other Debtors
Current
22,419 GBP2024-01-31
97,396 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
63,684 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
96,201 GBP2024-01-31
96,201 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
121,267 GBP2024-01-31
171,380 GBP2023-01-31
Trade Creditors/Trade Payables
Current
177,604 GBP2024-01-31
130,920 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,027 GBP2024-01-31
36,018 GBP2023-01-31
Amount of value-added tax that is payable
Current
179,429 GBP2024-01-31
111,741 GBP2023-01-31
Other Creditors
Current
215 GBP2024-01-31
216 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
143,449 GBP2024-01-31
63,035 GBP2023-01-31
Creditors
Current
672,991 GBP2024-01-31
533,481 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
101,466 GBP2024-01-31
197,208 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-01-31
25,000 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
121,267 GBP2024-01-31
171,380 GBP2023-01-31
Between one and five year
101,466 GBP2024-01-31
197,208 GBP2023-01-31
Minimum gross finance lease payments owing
222,733 GBP2024-01-31
368,588 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
222,733 GBP2024-01-31
368,588 GBP2023-01-31