Property, Plant & Equipment
37,636 GBP2024-01-31
47,797 GBP2023-01-31
Total Inventories
98,971 GBP2024-01-31
111,288 GBP2023-01-31
Debtors
136,146 GBP2024-01-31
234,955 GBP2023-01-31
Cash at bank and in hand
356,046 GBP2024-01-31
373,960 GBP2023-01-31
Current Assets
591,163 GBP2024-01-31
720,203 GBP2023-01-31
Creditors
Current
115,271 GBP2024-01-31
212,555 GBP2023-01-31
Net Current Assets/Liabilities
475,892 GBP2024-01-31
507,648 GBP2023-01-31
Total Assets Less Current Liabilities
513,528 GBP2024-01-31
555,445 GBP2023-01-31
Creditors
Non-current
-16,677 GBP2024-01-31
-26,677 GBP2023-01-31
Net Assets/Liabilities
491,526 GBP2024-01-31
523,646 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
491,524 GBP2024-01-31
523,644 GBP2023-01-31
Equity
491,526 GBP2024-01-31
523,646 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,285 GBP2024-01-31
58,285 GBP2023-01-31
Plant and equipment
273,737 GBP2024-01-31
273,737 GBP2023-01-31
Furniture and fittings
42,132 GBP2024-01-31
42,132 GBP2023-01-31
Computers
104,483 GBP2024-01-31
101,796 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
478,637 GBP2024-01-31
475,950 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,865 GBP2024-01-31
45,212 GBP2023-01-31
Plant and equipment
251,548 GBP2024-01-31
240,618 GBP2023-01-31
Furniture and fittings
41,871 GBP2024-01-31
41,805 GBP2023-01-31
Computers
101,717 GBP2024-01-31
100,518 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,001 GBP2024-01-31
428,153 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
653 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,930 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
66 GBP2023-02-01 ~ 2024-01-31
Computers
1,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,848 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,420 GBP2024-01-31
13,073 GBP2023-01-31
Plant and equipment
22,189 GBP2024-01-31
33,119 GBP2023-01-31
Furniture and fittings
261 GBP2024-01-31
327 GBP2023-01-31
Computers
2,766 GBP2024-01-31
1,278 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,788 GBP2024-01-31
219,940 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
19,358 GBP2024-01-31
15,015 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
136,146 GBP2024-01-31
234,955 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,802 GBP2024-01-31
69,093 GBP2023-01-31
Other Taxation & Social Security Payable
Current
58,958 GBP2024-01-31
90,711 GBP2023-01-31
Other Creditors
Current
26,511 GBP2024-01-31
42,751 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,677 GBP2024-01-31
26,677 GBP2023-01-31