Property, Plant & Equipment
266,208 GBP2024-01-31
274,132 GBP2023-01-31
Investment Property
498,620 GBP2024-01-31
1,015,120 GBP2023-01-31
Fixed Assets
764,828 GBP2024-01-31
1,289,252 GBP2023-01-31
Total Inventories
7,317,691 GBP2024-01-31
6,761,990 GBP2023-01-31
Debtors
1,356,174 GBP2024-01-31
1,869,242 GBP2023-01-31
Cash at bank and in hand
49,663 GBP2024-01-31
954,817 GBP2023-01-31
Current Assets
8,723,528 GBP2024-01-31
9,586,049 GBP2023-01-31
Creditors
Current
986,333 GBP2024-01-31
1,280,110 GBP2023-01-31
Net Current Assets/Liabilities
7,737,195 GBP2024-01-31
8,305,939 GBP2023-01-31
Total Assets Less Current Liabilities
8,502,023 GBP2024-01-31
9,595,191 GBP2023-01-31
Net Assets/Liabilities
8,452,222 GBP2024-01-31
9,435,251 GBP2023-01-31
Equity
Called up share capital
900 GBP2024-01-31
900 GBP2023-01-31
Retained earnings (accumulated losses)
8,451,322 GBP2024-01-31
9,434,351 GBP2023-01-31
Equity
8,452,222 GBP2024-01-31
9,435,251 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
419,173 GBP2023-01-31
Plant and equipment
106,890 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
526,063 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,821 GBP2024-01-31
146,130 GBP2023-01-31
Plant and equipment
106,034 GBP2024-01-31
105,801 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,855 GBP2024-01-31
251,931 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,691 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,924 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
265,352 GBP2024-01-31
273,043 GBP2023-01-31
Plant and equipment
856 GBP2024-01-31
1,089 GBP2023-01-31
Investment Property - Fair Value Model
498,620 GBP2024-01-31
1,015,120 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-524,000 GBP2023-02-01 ~ 2024-01-31
Raw Materials
674,150 GBP2024-01-31
674,150 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,500 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,325,055 GBP2024-01-31
1,821,306 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
20,619 GBP2024-01-31
47,936 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,356,174 GBP2024-01-31
1,869,242 GBP2023-01-31
Trade Creditors/Trade Payables
Current
343,511 GBP2024-01-31
279,449 GBP2023-01-31
Other Taxation & Social Security Payable
Current
127,515 GBP2024-01-31
127,751 GBP2023-01-31
Other Creditors
Current
515,307 GBP2024-01-31
872,910 GBP2023-01-31