Property, Plant & Equipment
1,576,431 GBP2024-01-31
1,615,618 GBP2023-01-31
Fixed Assets - Investments
3,200 GBP2023-01-31
Investment Property
637,658 GBP2024-01-31
Fixed Assets
2,214,089 GBP2024-01-31
1,618,818 GBP2023-01-31
Total Inventories
2,248,584 GBP2024-01-31
1,582,760 GBP2023-01-31
Debtors
730,776 GBP2024-01-31
1,030,552 GBP2023-01-31
Current assets - Investments
150,000 GBP2024-01-31
Cash at bank and in hand
242,062 GBP2024-01-31
464,854 GBP2023-01-31
Current Assets
3,371,422 GBP2024-01-31
3,078,166 GBP2023-01-31
Net Current Assets/Liabilities
1,948,713 GBP2024-01-31
1,953,986 GBP2023-01-31
Total Assets Less Current Liabilities
4,162,802 GBP2024-01-31
3,572,804 GBP2023-01-31
Creditors
Non-current
-405,136 GBP2024-01-31
Net Assets/Liabilities
3,626,878 GBP2024-01-31
3,442,121 GBP2023-01-31
Equity
Called up share capital
80 GBP2024-01-31
80 GBP2023-01-31
Capital redemption reserve
20 GBP2024-01-31
20 GBP2023-01-31
Equity
3,626,878 GBP2024-01-31
3,442,121 GBP2023-01-31
Average Number of Employees
572023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,677,033 GBP2024-01-31
1,677,033 GBP2023-01-31
Plant and equipment
2,759,887 GBP2024-01-31
2,797,873 GBP2023-01-31
Furniture and fittings
615,390 GBP2024-01-31
611,959 GBP2023-01-31
Motor vehicles
112,009 GBP2024-01-31
112,339 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,164,319 GBP2024-01-31
5,199,204 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,894 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-19,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-132,724 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
569,854 GBP2024-01-31
541,002 GBP2023-01-31
Plant and equipment
2,355,455 GBP2024-01-31
2,376,351 GBP2023-01-31
Furniture and fittings
584,177 GBP2024-01-31
573,306 GBP2023-01-31
Motor vehicles
78,402 GBP2024-01-31
92,927 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,587,888 GBP2024-01-31
3,583,586 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,852 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
91,814 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,871 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,710 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-19,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,107,179 GBP2024-01-31
1,136,031 GBP2023-01-31
Plant and equipment
404,432 GBP2024-01-31
421,522 GBP2023-01-31
Furniture and fittings
31,213 GBP2024-01-31
38,653 GBP2023-01-31
Motor vehicles
33,607 GBP2024-01-31
19,412 GBP2023-01-31
Investment Property - Fair Value Model
637,658 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
683,467 GBP2024-01-31
753,081 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
47,309 GBP2024-01-31
89,563 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
730,776 GBP2024-01-31
1,030,552 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31,085 GBP2024-01-31
Trade Creditors/Trade Payables
Current
346,687 GBP2024-01-31
210,163 GBP2023-01-31
Other Taxation & Social Security Payable
Current
741,206 GBP2024-01-31
613,266 GBP2023-01-31
Other Creditors
Current
303,731 GBP2024-01-31
300,751 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
405,136 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,080 GBP2024-01-31
2,876 GBP2023-01-31
Between one and five year
17,286 GBP2024-01-31
431 GBP2023-01-31
All periods
32,366 GBP2024-01-31
3,307 GBP2023-01-31
Bank Borrowings
Secured
436,221 GBP2024-01-31