Property, Plant & Equipment
455,480 GBP2024-01-31
485,458 GBP2023-01-31
Fixed Assets
455,480 GBP2024-01-31
485,458 GBP2023-01-31
Total Inventories
577,147 GBP2024-01-31
615,162 GBP2023-01-31
Debtors
595,986 GBP2024-01-31
610,651 GBP2023-01-31
Cash at bank and in hand
79,282 GBP2024-01-31
110,345 GBP2023-01-31
Current Assets
1,252,415 GBP2024-01-31
1,336,158 GBP2023-01-31
Net Current Assets/Liabilities
859,390 GBP2024-01-31
740,180 GBP2023-01-31
Total Assets Less Current Liabilities
1,314,870 GBP2024-01-31
1,225,638 GBP2023-01-31
Net Assets/Liabilities
762,385 GBP2024-01-31
645,830 GBP2023-01-31
Equity
Called up share capital
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Revaluation reserve
87,756 GBP2024-01-31
90,505 GBP2023-02-01
90,505 GBP2023-01-31
93,254 GBP2022-02-01
Retained earnings (accumulated losses)
665,629 GBP2024-01-31
546,325 GBP2023-01-31
Equity
762,385 GBP2024-01-31
645,830 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
646,816 GBP2024-01-31
646,816 GBP2023-02-01
Plant and equipment
1,173,808 GBP2024-01-31
1,173,808 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
1,820,624 GBP2024-01-31
1,820,624 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,068 GBP2024-01-31
239,032 GBP2023-02-01
Plant and equipment
1,116,076 GBP2024-01-31
1,096,134 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,365,144 GBP2024-01-31
1,335,166 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
397,748 GBP2024-01-31
Plant and equipment
57,732 GBP2024-01-31
Finished Goods/Goods for Resale
577,147 GBP2024-01-31
615,162 GBP2023-01-31
Trade Debtors/Trade Receivables
569,953 GBP2024-01-31
533,835 GBP2023-01-31
Other Debtors
12,257 GBP2024-01-31
65,866 GBP2023-01-31
Prepayments/Accrued Income
13,776 GBP2024-01-31
10,950 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,447 GBP2024-01-31
39,129 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,913 GBP2024-01-31
340,281 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Taxation/Social Security Payable
108,215 GBP2024-01-31
81,010 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
2,308 GBP2024-01-31
1,390 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,142 GBP2024-01-31
59,168 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
538,923 GBP2024-01-31
566,551 GBP2023-01-31
Total Borrowings
Secured
568,370 GBP2024-01-31
605,680 GBP2023-01-31
Dividends Paid on Shares
47,700 GBP2023-02-01 ~ 2024-01-31
19,600 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
47,700 GBP2023-02-01 ~ 2024-01-31