Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,307,503 GBP2024-01-31
959,916 GBP2023-01-31
Total Inventories
1,317,824 GBP2024-01-31
1,440,062 GBP2023-01-31
Debtors
41,386 GBP2024-01-31
59,880 GBP2023-01-31
Cash at bank and in hand
545,978 GBP2024-01-31
433,013 GBP2023-01-31
Current Assets
1,905,188 GBP2024-01-31
1,932,955 GBP2023-01-31
Creditors
Current
720,673 GBP2024-01-31
586,943 GBP2023-01-31
Net Current Assets/Liabilities
1,184,515 GBP2024-01-31
1,346,012 GBP2023-01-31
Total Assets Less Current Liabilities
2,492,018 GBP2024-01-31
2,305,928 GBP2023-01-31
Net Assets/Liabilities
2,409,420 GBP2024-01-31
2,253,306 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,409,320 GBP2024-01-31
2,253,206 GBP2023-01-31
Equity
2,409,420 GBP2024-01-31
2,253,306 GBP2023-01-31
Average Number of Employees
952023-02-01 ~ 2024-01-31
952022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,038,713 GBP2024-01-31
1,682,369 GBP2023-01-31
Plant and equipment
1,340,292 GBP2024-01-31
1,232,787 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,379,005 GBP2024-01-31
2,915,156 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,507 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,507 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,062,902 GBP2024-01-31
1,000,980 GBP2023-01-31
Plant and equipment
1,008,600 GBP2024-01-31
954,260 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,071,502 GBP2024-01-31
1,955,240 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,922 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
60,537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
975,811 GBP2024-01-31
681,389 GBP2023-01-31
Plant and equipment
331,692 GBP2024-01-31
278,527 GBP2023-01-31
Prepayments/Accrued Income
Current
41,386 GBP2024-01-31
59,880 GBP2023-01-31
Trade Creditors/Trade Payables
Current
351,287 GBP2024-01-31
229,554 GBP2023-01-31
Other Taxation & Social Security Payable
Current
232,994 GBP2024-01-31
209,758 GBP2023-01-31
Other Creditors
Current
136,392 GBP2024-01-31
147,631 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2024-01-31
Class 2 ordinary share
49 shares2024-01-31
Class 3 ordinary share
3 shares2024-01-31