Intangible Assets
133,500 GBP2024-01-31
155,750 GBP2023-01-31
Property, Plant & Equipment
980,655 GBP2024-01-31
1,028,774 GBP2023-01-31
Fixed Assets
1,114,155 GBP2024-01-31
1,184,524 GBP2023-01-31
Total Inventories
517,863 GBP2024-01-31
607,590 GBP2023-01-31
Debtors
Current
134,414 GBP2024-01-31
180,044 GBP2023-01-31
Cash at bank and in hand
436,314 GBP2024-01-31
372,305 GBP2023-01-31
Current Assets
1,613,348 GBP2024-01-31
1,690,871 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-883,878 GBP2024-01-31
-1,152,401 GBP2023-01-31
Net Current Assets/Liabilities
787,734 GBP2024-01-31
593,202 GBP2023-01-31
Total Assets Less Current Liabilities
1,901,889 GBP2024-01-31
1,777,726 GBP2023-01-31
Net Assets/Liabilities
1,851,776 GBP2024-01-31
1,690,229 GBP2023-01-31
Average Number of Employees
312023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
222,500 GBP2024-01-31
222,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
89,000 GBP2024-01-31
66,750 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
22,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,507,890 GBP2024-01-31
1,557,857 GBP2023-01-31
Property, Plant & Equipment - Disposals
-90,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,235 GBP2024-01-31
529,083 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,169 GBP2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
5,500 shares2024-01-31
5,500 shares2023-01-31