Property, Plant & Equipment
266,080 GBP2024-01-31
295,708 GBP2023-01-31
Total Inventories
148,474 GBP2024-01-31
101,040 GBP2023-01-31
Debtors
50,036 GBP2024-01-31
123,840 GBP2023-01-31
Cash at bank and in hand
401,845 GBP2024-01-31
523,335 GBP2023-01-31
Current Assets
600,355 GBP2024-01-31
748,215 GBP2023-01-31
Creditors
Current
444,543 GBP2024-01-31
583,662 GBP2023-01-31
Net Current Assets/Liabilities
155,812 GBP2024-01-31
164,553 GBP2023-01-31
Total Assets Less Current Liabilities
421,892 GBP2024-01-31
460,261 GBP2023-01-31
Creditors
Non-current
-66,667 GBP2024-01-31
-116,667 GBP2023-01-31
Net Assets/Liabilities
295,305 GBP2024-01-31
279,882 GBP2023-01-31
Equity
Called up share capital
246 GBP2024-01-31
246 GBP2023-01-31
Capital redemption reserve
754 GBP2024-01-31
754 GBP2023-01-31
Retained earnings (accumulated losses)
294,305 GBP2024-01-31
278,882 GBP2023-01-31
Equity
295,305 GBP2024-01-31
279,882 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,263 GBP2024-01-31
141,263 GBP2023-01-31
Plant and equipment
803,621 GBP2024-01-31
787,012 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
944,884 GBP2024-01-31
928,275 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,767 GBP2024-01-31
128,490 GBP2023-01-31
Plant and equipment
549,037 GBP2024-01-31
504,077 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,804 GBP2024-01-31
632,567 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,277 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
53,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
11,496 GBP2024-01-31
12,773 GBP2023-01-31
Plant and equipment
254,584 GBP2024-01-31
282,935 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,771 GBP2024-01-31
95,203 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
36,265 GBP2024-01-31
28,637 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
50,036 GBP2024-01-31
123,840 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
94,488 GBP2024-01-31
146,512 GBP2023-01-31
Corporation Tax Payable
Current
48,110 GBP2024-01-31
42,961 GBP2023-01-31
Other Taxation & Social Security Payable
Current
76,794 GBP2024-01-31
101,231 GBP2023-01-31
Other Creditors
Current
175,151 GBP2024-01-31
242,958 GBP2023-01-31