Average Number of Employees
02023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
209,944 GBP2024-01-31
215,025 GBP2023-01-31
Total Inventories
226,135 GBP2024-01-31
290,985 GBP2023-01-31
Debtors
147,181 GBP2024-01-31
193,848 GBP2023-01-31
Cash at bank and in hand
457,057 GBP2024-01-31
305,097 GBP2023-01-31
Current Assets
830,373 GBP2024-01-31
789,930 GBP2023-01-31
Net Current Assets/Liabilities
549,815 GBP2024-01-31
531,378 GBP2023-01-31
Total Assets Less Current Liabilities
759,759 GBP2024-01-31
746,403 GBP2023-01-31
Equity
Called up share capital
550 GBP2024-01-31
550 GBP2023-01-31
Share premium
-400,000 GBP2024-01-31
-400,000 GBP2023-01-31
Capital redemption reserve
450 GBP2024-01-31
450 GBP2023-01-31
Retained earnings (accumulated losses)
1,158,759 GBP2024-01-31
1,145,403 GBP2023-01-31
Equity
759,759 GBP2024-01-31
746,403 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,123 GBP2024-01-31
173,123 GBP2023-01-31
Plant and equipment
362,423 GBP2024-01-31
361,131 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
535,546 GBP2024-01-31
534,254 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,447 GBP2024-01-31
11,048 GBP2023-01-31
Plant and equipment
314,155 GBP2024-01-31
308,181 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,602 GBP2024-01-31
319,229 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
399 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
161,676 GBP2024-01-31
162,075 GBP2023-01-31
Plant and equipment
48,268 GBP2024-01-31
52,950 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,228 GBP2024-01-31
Amounts falling due within one year, Current
170,895 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
22,953 GBP2024-01-31
Amounts falling due within one year, Current
22,953 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
147,181 GBP2024-01-31
Amounts falling due within one year, Current
193,848 GBP2023-01-31
Trade Creditors/Trade Payables
Current
131,609 GBP2024-01-31
113,458 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,010 GBP2024-01-31
8,157 GBP2023-01-31
Other Creditors
Current
137,939 GBP2024-01-31
136,937 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31