Average Number of Employees
4372022-02-01 ~ 2023-01-31
4222021-02-01 ~ 2022-01-31
Property, Plant & Equipment
5,842,426 GBP2023-01-31
5,486,675 GBP2022-01-31
Fixed Assets - Investments
200 GBP2023-01-31
200 GBP2022-01-31
Fixed Assets
5,842,626 GBP2023-01-31
5,486,875 GBP2022-01-31
Total Inventories
9,397,839 GBP2023-01-31
9,005,763 GBP2022-01-31
Debtors
14,017,914 GBP2023-01-31
9,576,962 GBP2022-01-31
Cash at bank and in hand
8,222,914 GBP2023-01-31
12,047,505 GBP2022-01-31
Current Assets
31,638,667 GBP2023-01-31
30,630,230 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-10,220,574 GBP2023-01-31
-11,014,504 GBP2022-01-31
Net Current Assets/Liabilities
21,418,093 GBP2023-01-31
19,615,726 GBP2022-01-31
Total Assets Less Current Liabilities
27,260,719 GBP2023-01-31
25,102,601 GBP2022-01-31
Net Assets/Liabilities
27,042,356 GBP2023-01-31
25,007,055 GBP2022-01-31
Equity
Called up share capital
400 GBP2023-01-31
400 GBP2022-01-31
Retained earnings (accumulated losses)
27,041,956 GBP2023-01-31
25,006,655 GBP2022-01-31
23,456,589 GBP2021-02-01
Profit/Loss
6,035,301 GBP2022-02-01 ~ 2023-01-31
5,550,066 GBP2021-02-01 ~ 2022-01-31
Equity
27,042,356 GBP2023-01-31
25,007,055 GBP2022-01-31
Raw materials and consumables
9,397,839 GBP2023-01-31
9,005,763 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
4,064,078 GBP2023-01-31
3,776,811 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
989,924 GBP2023-01-31
913,661 GBP2022-01-31
Other Debtors
Current
8,622,045 GBP2023-01-31
4,704,728 GBP2022-01-31
Prepayments/Accrued Income
Current
341,867 GBP2023-01-31
181,762 GBP2022-01-31
Debtors
Current
14,017,914 GBP2023-01-31
9,576,962 GBP2022-01-31
Cash and Cash Equivalents
8,222,914 GBP2023-01-31
12,047,505 GBP2022-01-31
Trade Creditors/Trade Payables
Current
4,276,324 GBP2023-01-31
3,731,910 GBP2022-01-31
Corporation Tax Payable
Current
616,592 GBP2023-01-31
758,476 GBP2022-01-31
Taxation/Social Security Payable
Current
1,008,170 GBP2023-01-31
763,760 GBP2022-01-31
Other Creditors
Current
4,064,704 GBP2023-01-31
5,487,658 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
254,784 GBP2023-01-31
272,700 GBP2022-01-31
Creditors
Current
10,220,574 GBP2023-01-31
11,014,504 GBP2022-01-31
Net Deferred Tax Liability/Asset
-218,363 GBP2023-01-31
-95,546 GBP2022-01-31
-52,100 GBP2021-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-122,817 GBP2022-02-01 ~ 2023-01-31
-43,446 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-225,479 GBP2023-01-31
-107,100 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-01-31
200 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-01-31
200 shares2022-01-31
Par Value of Share
Class 2 ordinary share
1.002022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,055 GBP2023-01-31
380,495 GBP2022-01-31
Between one and five year
817,037 GBP2023-01-31
665,853 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,237,092 GBP2023-01-31
1,046,348 GBP2022-01-31