Average Number of Employees
662023-02-01 ~ 2024-01-31
642022-02-01 ~ 2023-01-31
Intangible Assets
1,223 GBP2024-01-31
2,315 GBP2023-01-31
Property, Plant & Equipment
1,467,245 GBP2024-01-31
1,393,267 GBP2023-01-31
Fixed Assets
1,468,468 GBP2024-01-31
1,395,582 GBP2023-01-31
Total Inventories
563,655 GBP2024-01-31
629,907 GBP2023-01-31
Debtors
Current
748,388 GBP2024-01-31
693,593 GBP2023-01-31
Cash at bank and in hand
292,666 GBP2024-01-31
144,232 GBP2023-01-31
Current Assets
1,604,709 GBP2024-01-31
1,467,732 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,244,886 GBP2024-01-31
-783,768 GBP2023-01-31
Net Current Assets/Liabilities
359,823 GBP2024-01-31
683,964 GBP2023-01-31
Total Assets Less Current Liabilities
1,828,291 GBP2024-01-31
2,079,546 GBP2023-01-31
Net Assets/Liabilities
1,828,291 GBP2024-01-31
2,079,546 GBP2023-01-31
Equity
Called up share capital
196 GBP2024-01-31
196 GBP2023-01-31
Capital redemption reserve
16 GBP2024-01-31
16 GBP2023-01-31
Retained earnings (accumulated losses)
1,828,079 GBP2024-01-31
2,079,334 GBP2023-01-31
Equity
1,828,291 GBP2024-01-31
2,079,546 GBP2023-01-31
Intangible Assets - Gross Cost
Computer software
20,677 GBP2024-01-31
20,677 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
467,393 GBP2024-01-31
453,142 GBP2023-01-31
Plant and equipment
1,497,701 GBP2024-01-31
1,168,915 GBP2023-01-31
Motor vehicles
103,790 GBP2024-01-31
103,790 GBP2023-01-31
Furniture and fittings
48,851 GBP2024-01-31
44,857 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,117,735 GBP2024-01-31
1,770,704 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
285,496 GBP2023-01-31
Motor vehicles
59,538 GBP2023-01-31
Furniture and fittings
32,403 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
377,437 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
249,480 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
14,748 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
8,825 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
273,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,976 GBP2024-01-31
Motor vehicles
74,286 GBP2024-01-31
Furniture and fittings
41,228 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,490 GBP2024-01-31
Property, Plant & Equipment
Buildings
467,393 GBP2024-01-31
453,142 GBP2023-01-31
Plant and equipment
962,725 GBP2024-01-31
883,419 GBP2023-01-31
Motor vehicles
29,504 GBP2024-01-31
44,252 GBP2023-01-31
Furniture and fittings
7,623 GBP2024-01-31
12,454 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
650,729 GBP2024-01-31
596,782 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
616 GBP2024-01-31
53,174 GBP2023-01-31
Other Debtors
Current
32,165 GBP2024-01-31
18,265 GBP2023-01-31
Prepayments/Accrued Income
Current
64,878 GBP2024-01-31
25,372 GBP2023-01-31
Trade Creditors/Trade Payables
Current
515,308 GBP2024-01-31
335,795 GBP2023-01-31
Amounts owed to group undertakings
Current
591,115 GBP2024-01-31
351,693 GBP2023-01-31
Taxation/Social Security Payable
Current
106,378 GBP2024-01-31
65,913 GBP2023-01-31
Other Creditors
Current
13,304 GBP2024-01-31
12,787 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
18,781 GBP2024-01-31
17,580 GBP2023-01-31
Creditors
Current
1,244,886 GBP2024-01-31
783,768 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
196 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31