Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Total Inventories
5,707,803 GBP2024-01-31
5,000,660 GBP2023-01-31
Debtors
548,423 GBP2024-01-31
825,343 GBP2023-01-31
Current Assets
6,256,226 GBP2024-01-31
5,826,003 GBP2023-01-31
Net Current Assets/Liabilities
1,388,017 GBP2024-01-31
1,664,823 GBP2023-01-31
Total Assets Less Current Liabilities
3,944,656 GBP2024-01-31
3,057,712 GBP2023-01-31
Net Assets/Liabilities
3,706,786 GBP2024-01-31
2,890,722 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Revaluation reserve
1,053,828 GBP2024-01-31
Capital redemption reserve
100 GBP2024-01-31
100 GBP2023-01-31
Equity
3,706,786 GBP2024-01-31
2,890,722 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,414,631 GBP2024-01-31
1,140,497 GBP2023-01-31
Plant and equipment
117,229 GBP2024-01-31
112,140 GBP2023-01-31
Motor vehicles
244,540 GBP2024-01-31
244,540 GBP2023-01-31
Computers
326,743 GBP2024-01-31
370,953 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,103,143 GBP2024-01-31
1,868,130 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2023-02-01 ~ 2024-01-31
Computers
-95,220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-135,220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,274,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,274,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,631 GBP2024-01-31
107,275 GBP2023-01-31
Plant and equipment
107,964 GBP2024-01-31
103,768 GBP2023-01-31
Motor vehicles
184,843 GBP2024-01-31
150,639 GBP2023-01-31
Computers
139,066 GBP2024-01-31
113,560 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,504 GBP2024-01-31
475,242 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,356 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,196 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
34,204 GBP2023-02-01 ~ 2024-01-31
Computers
75,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-50,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,300,000 GBP2024-01-31
1,033,222 GBP2023-01-31
Plant and equipment
9,265 GBP2024-01-31
8,372 GBP2023-01-31
Motor vehicles
59,697 GBP2024-01-31
93,901 GBP2023-01-31
Computers
187,677 GBP2024-01-31
257,393 GBP2023-01-31
Property, Plant & Equipment
2,556,639 GBP2024-01-31
1,392,888 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
70,000 GBP2024-01-31
70,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,333 GBP2024-01-31
9,333 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,000 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
69,467 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,667 GBP2024-01-31
60,667 GBP2023-01-31
Under hire purchased contracts or finance leases
289,787 GBP2024-01-31
308,244 GBP2023-01-31
Raw Materials
543,000 GBP2024-01-31
474,776 GBP2023-01-31
Value of work in progress
70,896 GBP2024-01-31
17,079 GBP2023-01-31
Finished Goods
5,093,907 GBP2024-01-31
4,508,805 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,441 GBP2024-01-31
652,393 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
15,982 GBP2024-01-31
172,950 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
548,423 GBP2024-01-31
825,343 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,122,320 GBP2024-01-31
804,549 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
114,441 GBP2024-01-31
160,917 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,456,509 GBP2024-01-31
2,760,566 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,828 GBP2024-01-31
63,147 GBP2023-01-31
Other Creditors
Current
166,111 GBP2024-01-31
372,001 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,114 GBP2024-01-31
28,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
86,725 GBP2023-01-31
Total Borrowings
Secured
592,568 GBP2024-01-31
995,518 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,417 GBP2024-01-31
60,523 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
218,756 GBP2024-01-31
51,932 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-01-31
Equity
Retained earnings (accumulated losses)
2,652,558 GBP2024-01-31
2,890,322 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
816,064 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
816,064 GBP2023-02-01 ~ 2024-01-31