Intangible Assets
4,835 GBP2024-01-31
9,668 GBP2023-01-31
Property, Plant & Equipment
523,236 GBP2024-01-31
580,666 GBP2023-01-31
Fixed Assets
528,071 GBP2024-01-31
590,334 GBP2023-01-31
Total Inventories
1,875,382 GBP2024-01-31
1,559,590 GBP2023-01-31
Debtors
1,504,741 GBP2024-01-31
1,525,312 GBP2023-01-31
Cash at bank and in hand
1,267,006 GBP2024-01-31
1,416,230 GBP2023-01-31
Current Assets
4,647,129 GBP2024-01-31
4,501,132 GBP2023-01-31
Net Current Assets/Liabilities
2,759,869 GBP2024-01-31
2,373,908 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,287,840 GBP2024-01-31
2,964,142 GBP2023-01-31
Equity
3,287,940 GBP2024-01-31
2,964,242 GBP2023-01-31
Average Number of Employees
602023-02-01 ~ 2024-01-31
602022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,165 GBP2024-01-31
25,332 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,833 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
4,835 GBP2024-01-31
9,668 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,439 GBP2024-01-31
629,755 GBP2023-02-01
Plant and equipment
1,275,672 GBP2024-01-31
1,122,386 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
1,803,111 GBP2024-01-31
1,752,141 GBP2023-02-01
Property, Plant & Equipment - Disposals
Land and buildings
-102,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-102,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,298 GBP2024-01-31
334,602 GBP2023-02-01
Plant and equipment
1,004,577 GBP2024-01-31
836,873 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,875 GBP2024-01-31
1,171,475 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,012 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
167,704 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-102,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
252,141 GBP2024-01-31
295,153 GBP2023-01-31
Plant and equipment
271,095 GBP2024-01-31
285,513 GBP2023-01-31
Trade Debtors/Trade Receivables
1,371,905 GBP2024-01-31
1,389,227 GBP2023-01-31
Other Debtors
132,836 GBP2024-01-31
136,085 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
241,667 GBP2024-01-31
341,667 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,296,371 GBP2024-01-31
1,384,356 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
325,596 GBP2024-01-31
244,599 GBP2023-01-31
Other Creditors
Amounts falling due within one year
23,626 GBP2024-01-31
156,602 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,100 GBP2024-01-31
237,100 GBP2023-01-31
Between one and five year
517,100 GBP2024-01-31
545,200 GBP2023-01-31
More than five year
163,000 GBP2024-01-31
326,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
871,200 GBP2024-01-31
1,108,300 GBP2023-01-31