Property, Plant & Equipment
741,419 GBP2024-01-31
662,850 GBP2023-01-31
Total Inventories
719,581 GBP2024-01-31
649,664 GBP2023-01-31
Debtors
Current
580,855 GBP2024-01-31
709,850 GBP2023-01-31
Cash at bank and in hand
16,644 GBP2024-01-31
278 GBP2023-01-31
Current Assets
1,317,080 GBP2024-01-31
1,359,792 GBP2023-01-31
Net Current Assets/Liabilities
800,332 GBP2024-01-31
734,732 GBP2023-01-31
Total Assets Less Current Liabilities
1,541,751 GBP2024-01-31
1,397,582 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-88,365 GBP2024-01-31
Net Assets/Liabilities
1,254,643 GBP2024-01-31
1,222,657 GBP2023-01-31
Equity
Called up share capital
25,909 GBP2024-01-31
25,909 GBP2023-01-31
Retained earnings (accumulated losses)
1,228,734 GBP2024-01-31
1,196,748 GBP2023-01-31
Equity
1,254,643 GBP2024-01-31
1,222,657 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,795 GBP2024-01-31
18,795 GBP2023-01-31
Development expenditure
94,030 GBP2024-01-31
94,030 GBP2023-01-31
Intangible Assets - Gross Cost
112,825 GBP2024-01-31
112,825 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,795 GBP2024-01-31
18,795 GBP2023-01-31
Development expenditure
94,030 GBP2024-01-31
94,030 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
112,825 GBP2024-01-31
112,825 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211,114 GBP2024-01-31
177,739 GBP2023-01-31
Plant and equipment
1,839,126 GBP2024-01-31
1,767,126 GBP2023-01-31
Office equipment
308,781 GBP2024-01-31
297,906 GBP2023-01-31
Motor vehicles
48,185 GBP2024-01-31
48,185 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,407,206 GBP2024-01-31
2,290,956 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-65,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,734 GBP2024-01-31
162,604 GBP2023-01-31
Plant and equipment
1,227,925 GBP2024-01-31
1,232,632 GBP2023-01-31
Office equipment
220,618 GBP2024-01-31
199,409 GBP2023-01-31
Motor vehicles
38,510 GBP2024-01-31
33,461 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665,787 GBP2024-01-31
1,628,106 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,130 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
60,293 GBP2023-02-01 ~ 2024-01-31
Office equipment
21,209 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,681 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
32,380 GBP2024-01-31
15,135 GBP2023-01-31
Plant and equipment
611,201 GBP2024-01-31
534,494 GBP2023-01-31
Office equipment
88,163 GBP2024-01-31
98,497 GBP2023-01-31
Motor vehicles
9,675 GBP2024-01-31
14,724 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
503,939 GBP2024-01-31
645,889 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
45,395 GBP2024-01-31
35,397 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
580,855 GBP2024-01-31
709,850 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
53,302 GBP2024-01-31
143,066 GBP2023-01-31
Bank Borrowings
Current
7,572 GBP2023-01-31
Bank Overdrafts
Current
28,642 GBP2024-01-31
125,583 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
24,660 GBP2024-01-31
Other Remaining Borrowings
Current
9,911 GBP2023-01-31
Total Borrowings
Current
53,302 GBP2024-01-31
143,066 GBP2023-01-31
Non-current, Amounts falling due after one year
88,365 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,333 GBP2024-01-31
100,000 GBP2023-01-31
Between two and five year
65,000 GBP2024-01-31
148,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,333 GBP2024-01-31
248,333 GBP2023-01-31