Intangible Assets
36,996 GBP2024-01-31
36,996 GBP2023-01-31
Property, Plant & Equipment
538,842 GBP2024-01-31
582,858 GBP2023-01-31
Fixed Assets - Investments
43,076 GBP2024-01-31
43,076 GBP2023-01-31
Fixed Assets
618,914 GBP2024-01-31
662,930 GBP2023-01-31
Total Inventories
351,868 GBP2024-01-31
337,800 GBP2023-01-31
Debtors
1,049,193 GBP2024-01-31
1,180,279 GBP2023-01-31
Cash at bank and in hand
2,607 GBP2024-01-31
2,704 GBP2023-01-31
Current Assets
1,403,668 GBP2024-01-31
1,520,783 GBP2023-01-31
Net Current Assets/Liabilities
906,030 GBP2024-01-31
1,002,015 GBP2023-01-31
Total Assets Less Current Liabilities
1,524,944 GBP2024-01-31
1,664,945 GBP2023-01-31
Creditors
Amounts falling due after one year
-201,058 GBP2024-01-31
-342,270 GBP2023-01-31
Net Assets/Liabilities
1,323,886 GBP2024-01-31
1,322,675 GBP2023-01-31
Equity
Called up share capital
3,113 GBP2024-01-31
3,113 GBP2023-01-31
Retained earnings (accumulated losses)
1,165,871 GBP2024-01-31
1,164,660 GBP2023-01-31
Equity
1,323,886 GBP2024-01-31
1,322,675 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
36,996 GBP2024-01-31
36,996 GBP2023-01-31
Intangible Assets
Goodwill
36,996 GBP2024-01-31
36,996 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,396 GBP2024-01-31
537,396 GBP2023-01-31
Plant and equipment
983,063 GBP2024-01-31
983,063 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,520,935 GBP2024-01-31
1,520,935 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,664 GBP2024-01-31
142,916 GBP2023-01-31
Plant and equipment
828,221 GBP2024-01-31
795,042 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,093 GBP2024-01-31
938,077 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,748 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
33,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
383,732 GBP2024-01-31
394,480 GBP2023-01-31
Plant and equipment
154,842 GBP2024-01-31
188,021 GBP2023-01-31
Investments in Group Undertakings
43,076 GBP2024-01-31
43,076 GBP2023-01-31
Trade Debtors/Trade Receivables
111,425 GBP2024-01-31
46,868 GBP2023-01-31
Other Debtors
937,768 GBP2024-01-31
1,133,411 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
88,494 GBP2024-01-31
50,042 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,526 GBP2024-01-31
328,572 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
72,104 GBP2024-01-31
136,392 GBP2023-01-31
Other Creditors
Amounts falling due within one year
860 GBP2024-01-31
-2,238 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
201,058 GBP2024-01-31
342,270 GBP2023-01-31
Equity
Revaluation reserve
154,902 GBP2024-01-31
154,902 GBP2023-01-31
154,902 GBP2022-01-31