Property, Plant & Equipment
142,923 GBP2022-01-31
129,506 GBP2021-01-31
Total Inventories
860,429 GBP2022-01-31
803,940 GBP2021-01-31
Debtors
419,765 GBP2022-01-31
366,470 GBP2021-01-31
Cash at bank and in hand
2,025,391 GBP2022-01-31
2,130,895 GBP2021-01-31
Current Assets
3,305,585 GBP2022-01-31
3,301,305 GBP2021-01-31
Net Current Assets/Liabilities
1,833,505 GBP2022-01-31
1,681,620 GBP2021-01-31
Total Assets Less Current Liabilities
1,976,428 GBP2022-01-31
1,811,126 GBP2021-01-31
Creditors
Amounts falling due after one year
-159,952 GBP2022-01-31
-205,603 GBP2021-01-31
Net Assets/Liabilities
1,800,966 GBP2022-01-31
1,594,223 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Share premium
1,875 GBP2022-01-31
1,875 GBP2021-01-31
Retained earnings (accumulated losses)
1,799,090 GBP2022-01-31
1,592,347 GBP2021-01-31
Equity
1,800,966 GBP2022-01-31
1,594,223 GBP2021-01-31
Average Number of Employees
472021-02-01 ~ 2022-01-31
482020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
852,454 GBP2022-01-31
849,097 GBP2021-01-31
Plant and equipment
1,558,098 GBP2022-01-31
1,508,223 GBP2021-01-31
Vehicles
54,933 GBP2022-01-31
54,933 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
2,465,485 GBP2022-01-31
2,412,253 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
840,671 GBP2022-01-31
838,566 GBP2021-01-31
Plant and equipment
1,452,499 GBP2022-01-31
1,423,302 GBP2021-01-31
Vehicles
29,392 GBP2022-01-31
20,879 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,322,562 GBP2022-01-31
2,282,747 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,105 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
29,197 GBP2021-02-01 ~ 2022-01-31
Vehicles
8,513 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,815 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
11,783 GBP2022-01-31
10,531 GBP2021-01-31
Plant and equipment
105,599 GBP2022-01-31
84,921 GBP2021-01-31
Vehicles
25,541 GBP2022-01-31
34,054 GBP2021-01-31
Other Debtors
419,765 GBP2022-01-31
366,470 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
45,651 GBP2022-01-31
544,397 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
967,687 GBP2022-01-31
711,660 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
298,587 GBP2022-01-31
225,660 GBP2021-01-31
Other Creditors
Amounts falling due within one year
160,155 GBP2022-01-31
137,968 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
159,952 GBP2022-01-31
205,603 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
884,202 GBP2022-01-31
385,990 GBP2021-01-31