Intangible Assets
1,752 GBP2024-01-31
2,803 GBP2023-01-31
Property, Plant & Equipment
419,884 GBP2024-01-31
412,101 GBP2023-01-31
Fixed Assets
421,636 GBP2024-01-31
414,904 GBP2023-01-31
Total Inventories
216,301 GBP2024-01-31
225,745 GBP2023-01-31
Debtors
Current
310,758 GBP2024-01-31
301,366 GBP2023-01-31
Current assets - Investments
1,300 GBP2024-01-31
1,300 GBP2023-01-31
Cash at bank and in hand
351 GBP2024-01-31
432 GBP2023-01-31
Current Assets
528,710 GBP2024-01-31
528,843 GBP2023-01-31
Net Current Assets/Liabilities
263,177 GBP2024-01-31
221,043 GBP2023-01-31
Total Assets Less Current Liabilities
684,813 GBP2024-01-31
635,947 GBP2023-01-31
Net Assets/Liabilities
520,317 GBP2024-01-31
483,285 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,171 GBP2024-01-31
20,171 GBP2023-01-31
Intangible Assets - Gross Cost
20,171 GBP2024-01-31
20,171 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,419 GBP2024-01-31
17,368 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
18,419 GBP2024-01-31
17,368 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,051 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,051 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,752 GBP2024-01-31
2,803 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
366,271 GBP2024-01-31
366,271 GBP2023-01-31
Furniture and fittings
57,805 GBP2024-01-31
57,805 GBP2023-01-31
Plant and equipment
120,959 GBP2024-01-31
120,959 GBP2023-01-31
Motor vehicles
123,383 GBP2024-01-31
78,992 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
890,179 GBP2024-01-31
837,310 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,276 GBP2024-01-31
50,433 GBP2023-01-31
Plant and equipment
76,852 GBP2024-01-31
62,150 GBP2023-01-31
Motor vehicles
59,002 GBP2024-01-31
47,560 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,295 GBP2024-01-31
425,209 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,843 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
14,702 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,442 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
270,863 GBP2024-01-31
Furniture and fittings
5,529 GBP2024-01-31
7,372 GBP2023-01-31
Plant and equipment
44,107 GBP2024-01-31
58,809 GBP2023-01-31
Motor vehicles
64,381 GBP2024-01-31
31,432 GBP2023-01-31
Other types of inventories not specified separately
216,301 GBP2024-01-31
225,745 GBP2023-01-31
Trade Debtors/Trade Receivables
217,440 GBP2024-01-31
246,613 GBP2023-01-31
Amounts Owed By Related Parties
63,333 GBP2024-01-31
28,333 GBP2023-01-31
Other Debtors
13,641 GBP2024-01-31
10,633 GBP2023-01-31
Prepayments
16,344 GBP2024-01-31
15,787 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
310,758 GBP2024-01-31
Amounts falling due within one year, Current
301,366 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
58,336 GBP2024-01-31
Bank Borrowings
Current
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Bank Overdrafts
Current
25,898 GBP2024-01-31
23,132 GBP2023-01-31
Other Remaining Borrowings
Current
16,633 GBP2024-01-31
12,431 GBP2023-01-31
Total Borrowings
Current
58,336 GBP2024-01-31
47,563 GBP2023-01-31
Bank Borrowings
Non-current
124,949 GBP2024-01-31
134,289 GBP2023-01-31
Total Borrowings
Non-current
143,107 GBP2024-01-31
134,289 GBP2023-01-31