Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
131,610 GBP2024-01-31
115,045 GBP2023-01-31
Total Inventories
83,452 GBP2024-01-31
27,416 GBP2023-01-31
Debtors
137,333 GBP2024-01-31
164,198 GBP2023-01-31
Cash at bank and in hand
171,107 GBP2024-01-31
175,429 GBP2023-01-31
Current Assets
391,892 GBP2024-01-31
367,043 GBP2023-01-31
Creditors
Current
365,769 GBP2024-01-31
302,948 GBP2023-01-31
Net Current Assets/Liabilities
26,123 GBP2024-01-31
64,095 GBP2023-01-31
Total Assets Less Current Liabilities
157,733 GBP2024-01-31
179,140 GBP2023-01-31
Creditors
Non-current
33,590 GBP2024-01-31
77,859 GBP2023-01-31
Net Assets/Liabilities
124,143 GBP2024-01-31
101,281 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
124,043 GBP2024-01-31
101,181 GBP2023-01-31
Equity
124,143 GBP2024-01-31
101,281 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,048 GBP2024-01-31
210,048 GBP2023-01-31
Plant and equipment
261,513 GBP2024-01-31
236,304 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
471,561 GBP2024-01-31
446,352 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-33,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,957 GBP2024-01-31
162,554 GBP2023-01-31
Plant and equipment
168,994 GBP2024-01-31
168,753 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,951 GBP2024-01-31
331,307 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,403 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
30,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
39,091 GBP2024-01-31
47,494 GBP2023-01-31
Plant and equipment
92,519 GBP2024-01-31
67,551 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,645 GBP2024-01-31
106,267 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
24,688 GBP2024-01-31
57,931 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
137,333 GBP2024-01-31
164,198 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
20,654 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,847 GBP2024-01-31
Trade Creditors/Trade Payables
Current
133,087 GBP2024-01-31
95,743 GBP2023-01-31
Other Taxation & Social Security Payable
Current
74,249 GBP2024-01-31
50,274 GBP2023-01-31
Other Creditors
Current
144,586 GBP2024-01-31
136,277 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,236 GBP2024-01-31
77,859 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,354 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31