Property, Plant & Equipment
3,149,192 GBP2024-01-31
2,996,783 GBP2023-01-31
Total Inventories
192,550 GBP2024-01-31
211,461 GBP2023-01-31
Debtors
829,817 GBP2024-01-31
777,644 GBP2023-01-31
Cash at bank and in hand
63 GBP2024-01-31
271,503 GBP2023-01-31
Current Assets
1,022,430 GBP2024-01-31
1,260,608 GBP2023-01-31
Creditors
Current
1,071,452 GBP2024-01-31
1,093,298 GBP2023-01-31
Net Current Assets/Liabilities
-49,022 GBP2024-01-31
167,310 GBP2023-01-31
Total Assets Less Current Liabilities
3,100,170 GBP2024-01-31
3,164,093 GBP2023-01-31
Net Assets/Liabilities
1,718,667 GBP2024-01-31
1,900,968 GBP2023-01-31
Equity
Called up share capital
1,665 GBP2024-01-31
1,665 GBP2023-01-31
Revaluation reserve
139,744 GBP2024-01-31
139,744 GBP2023-01-31
Retained earnings (accumulated losses)
1,577,258 GBP2024-01-31
1,759,559 GBP2023-01-31
Equity
1,718,667 GBP2024-01-31
1,900,968 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
476,808 GBP2024-01-31
476,808 GBP2023-01-31
Plant and equipment
4,511,222 GBP2024-01-31
4,298,194 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,988,030 GBP2024-01-31
4,775,002 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-349,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-349,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,091 GBP2024-01-31
89,019 GBP2023-01-31
Plant and equipment
1,730,747 GBP2024-01-31
1,689,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,838,838 GBP2024-01-31
1,778,219 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,072 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
283,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-242,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
368,717 GBP2024-01-31
387,789 GBP2023-01-31
Plant and equipment
2,780,475 GBP2024-01-31
2,608,994 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
809,913 GBP2024-01-31
Current, Amounts falling due within one year
685,789 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
19,904 GBP2024-01-31
Current, Amounts falling due within one year
91,855 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
829,817 GBP2024-01-31
Current, Amounts falling due within one year
777,644 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
116,839 GBP2024-01-31
23,019 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
360,752 GBP2024-01-31
301,963 GBP2023-01-31
Trade Creditors/Trade Payables
Current
461,226 GBP2024-01-31
506,801 GBP2023-01-31
Other Taxation & Social Security Payable
Current
64,756 GBP2024-01-31
58,319 GBP2023-01-31
Other Creditors
Current
67,879 GBP2024-01-31
203,196 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
270,510 GBP2024-01-31
292,091 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
424,387 GBP2024-01-31
471,431 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
686,606 GBP2024-01-31
499,603 GBP2023-01-31