Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
43,712 GBP2024-01-31
35,578 GBP2023-01-31
Total Inventories
17,512 GBP2024-01-31
16,698 GBP2023-01-31
Debtors
14,568 GBP2024-01-31
11,681 GBP2023-01-31
Cash at bank and in hand
92,984 GBP2024-01-31
104,591 GBP2023-01-31
Current Assets
125,064 GBP2024-01-31
132,970 GBP2023-01-31
Creditors
Amounts falling due within one year
65,399 GBP2024-01-31
67,315 GBP2023-01-31
Net Current Assets/Liabilities
59,665 GBP2024-01-31
65,655 GBP2023-01-31
Total Assets Less Current Liabilities
103,377 GBP2024-01-31
101,233 GBP2023-01-31
Creditors
Amounts falling due after one year
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Net Assets/Liabilities
78,282 GBP2024-01-31
68,171 GBP2023-01-31
Equity
Called up share capital
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Retained earnings (accumulated losses)
76,782 GBP2024-01-31
66,671 GBP2023-01-31
Equity
78,282 GBP2024-01-31
68,171 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,718 GBP2024-01-31
73,105 GBP2023-01-31
Furniture and fittings
9,403 GBP2024-01-31
9,403 GBP2023-01-31
Office equipment
9,498 GBP2024-01-31
8,740 GBP2023-01-31
Improvements to leasehold property
14,338 GBP2024-01-31
14,338 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
122,957 GBP2024-01-31
105,586 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,545 GBP2024-01-31
52,000 GBP2023-01-31
Furniture and fittings
8,934 GBP2024-01-31
8,799 GBP2023-01-31
Office equipment
8,618 GBP2024-01-31
7,777 GBP2023-01-31
Improvements to leasehold property
2,148 GBP2024-01-31
1,432 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,245 GBP2024-01-31
70,008 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,545 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
135 GBP2023-02-01 ~ 2024-01-31
Office equipment
841 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
30,173 GBP2024-01-31
21,105 GBP2023-01-31
Furniture and fittings
469 GBP2024-01-31
604 GBP2023-01-31
Office equipment
880 GBP2024-01-31
963 GBP2023-01-31
Improvements to leasehold property
12,190 GBP2024-01-31
12,906 GBP2023-01-31
Trade Debtors/Trade Receivables
14,568 GBP2024-01-31
11,587 GBP2023-01-31
Other Debtors
94 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,122 GBP2024-01-31
18,276 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
7,667 GBP2024-01-31
9,797 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,357 GBP2024-01-31
1,166 GBP2023-01-31
Other Creditors
Amounts falling due within one year
30,253 GBP2024-01-31
28,076 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-01-31
24,167 GBP2023-01-31