Average Number of Employees
182022-02-01 ~ 2023-01-31
202021-02-01 ~ 2022-01-31
Property, Plant & Equipment
232,187 GBP2023-01-31
240,008 GBP2022-01-31
Total Inventories
329,800 GBP2023-01-31
264,372 GBP2022-01-31
Debtors
381,920 GBP2023-01-31
691,484 GBP2022-01-31
Cash at bank and in hand
47,727 GBP2023-01-31
26,416 GBP2022-01-31
Current Assets
759,447 GBP2023-01-31
982,272 GBP2022-01-31
Creditors
Amounts falling due within one year
732,521 GBP2023-01-31
844,862 GBP2022-01-31
Net Current Assets/Liabilities
26,926 GBP2023-01-31
137,410 GBP2022-01-31
Total Assets Less Current Liabilities
259,113 GBP2023-01-31
377,418 GBP2022-01-31
Creditors
Amounts falling due after one year
34,766 GBP2023-01-31
44,414 GBP2022-01-31
Net Assets/Liabilities
224,347 GBP2023-01-31
333,004 GBP2022-01-31
Equity
Called up share capital
200 GBP2023-01-31
200 GBP2022-01-31
Share premium
139,900 GBP2023-01-31
139,900 GBP2022-01-31
Retained earnings (accumulated losses)
84,247 GBP2023-01-31
192,904 GBP2022-01-31
Equity
224,347 GBP2023-01-31
333,004 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-02-01 ~ 2023-01-31
Furniture and fittings
0.152022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
0.152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,062 GBP2023-01-31
20,062 GBP2022-01-31
Plant and equipment
404,508 GBP2023-01-31
390,796 GBP2022-01-31
Furniture and fittings
56,090 GBP2023-01-31
56,090 GBP2022-01-31
Tools/Equipment for furniture and fittings
33,023 GBP2023-01-31
33,023 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
513,683 GBP2023-01-31
499,971 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,323 GBP2023-01-31
4,323 GBP2022-01-31
Plant and equipment
234,612 GBP2023-01-31
216,729 GBP2022-01-31
Furniture and fittings
25,864 GBP2023-01-31
23,777 GBP2022-01-31
Tools/Equipment for furniture and fittings
16,697 GBP2023-01-31
15,134 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,496 GBP2023-01-31
259,963 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,883 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
2,087 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
1,563 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,533 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
15,739 GBP2023-01-31
15,739 GBP2022-01-31
Plant and equipment
169,896 GBP2023-01-31
174,067 GBP2022-01-31
Furniture and fittings
30,226 GBP2023-01-31
32,313 GBP2022-01-31
Tools/Equipment for furniture and fittings
16,326 GBP2023-01-31
17,889 GBP2022-01-31
Trade Debtors/Trade Receivables
266,904 GBP2023-01-31
513,449 GBP2022-01-31
Amounts owed by group undertakings and participating interests
36,516 GBP2023-01-31
36,516 GBP2022-01-31
Other Debtors
78,500 GBP2023-01-31
141,519 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,013 GBP2023-01-31
531 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,675 GBP2023-01-31
354,451 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
370,449 GBP2023-01-31
284,876 GBP2022-01-31
Other Creditors
Amounts falling due within one year
204,384 GBP2023-01-31
205,004 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,766 GBP2023-01-31
44,414 GBP2022-01-31