Property, Plant & Equipment
67,958 GBP2024-01-31
76,546 GBP2023-01-31
Total Inventories
432,196 GBP2024-01-31
451,007 GBP2023-01-31
Debtors
370,073 GBP2024-01-31
266,178 GBP2023-01-31
Cash at bank and in hand
15,417 GBP2023-01-31
Current Assets
802,269 GBP2024-01-31
732,602 GBP2023-01-31
Creditors
Current
335,398 GBP2024-01-31
228,341 GBP2023-01-31
Net Current Assets/Liabilities
466,871 GBP2024-01-31
504,261 GBP2023-01-31
Total Assets Less Current Liabilities
534,829 GBP2024-01-31
580,807 GBP2023-01-31
Net Assets/Liabilities
501,175 GBP2024-01-31
504,021 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Share premium
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Retained earnings (accumulated losses)
483,175 GBP2024-01-31
486,021 GBP2023-01-31
Equity
501,175 GBP2024-01-31
504,021 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,085 GBP2024-01-31
16,085 GBP2023-01-31
Plant and equipment
335,634 GBP2024-01-31
333,934 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
351,719 GBP2024-01-31
350,019 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,541 GBP2024-01-31
15,405 GBP2023-01-31
Plant and equipment
268,220 GBP2024-01-31
258,068 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,761 GBP2024-01-31
273,473 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
18,235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,371 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
544 GBP2024-01-31
680 GBP2023-01-31
Plant and equipment
67,414 GBP2024-01-31
75,866 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,815 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,805 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,808 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,007 GBP2024-01-31
36,010 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,539 GBP2024-01-31
Amounts falling due within one year, Current
82,820 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
110,785 GBP2024-01-31
138,067 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
110,749 GBP2024-01-31
Amounts falling due within one year, Current
45,291 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
370,073 GBP2024-01-31
Amounts falling due within one year, Current
266,178 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
48,760 GBP2024-01-31
17,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,068 GBP2024-01-31
6,067 GBP2023-01-31
Trade Creditors/Trade Payables
Current
207,865 GBP2024-01-31
156,243 GBP2023-01-31
Other Taxation & Social Security Payable
Current
52,345 GBP2024-01-31
22,528 GBP2023-01-31
Other Creditors
Current
20,360 GBP2024-01-31
26,503 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
39,666 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,664 GBP2024-01-31
22,731 GBP2023-01-31
Bank Overdrafts
Secured
48,760 GBP2024-01-31
Bank Borrowings
Secured
56,666 GBP2023-01-31
Total Borrowings
Secured
71,492 GBP2024-01-31
85,464 GBP2023-01-31