Intangible Assets
10,187 GBP2024-01-31
19,895 GBP2023-01-31
Property, Plant & Equipment
861,212 GBP2024-01-31
934,493 GBP2023-01-31
Investment Property
60,000 GBP2024-01-31
150,000 GBP2023-01-31
Fixed Assets
931,399 GBP2024-01-31
1,104,388 GBP2023-01-31
Total Inventories
97,000 GBP2024-01-31
209,000 GBP2023-01-31
Debtors
455,548 GBP2024-01-31
401,606 GBP2023-01-31
Cash at bank and in hand
29,337 GBP2024-01-31
194,477 GBP2023-01-31
Current Assets
581,885 GBP2024-01-31
805,083 GBP2023-01-31
Creditors
Current
722,681 GBP2024-01-31
659,505 GBP2023-01-31
Net Current Assets/Liabilities
-140,796 GBP2024-01-31
145,578 GBP2023-01-31
Total Assets Less Current Liabilities
790,603 GBP2024-01-31
1,249,966 GBP2023-01-31
Net Assets/Liabilities
200,675 GBP2024-01-31
414,098 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Revaluation reserve
10,000 GBP2024-01-31
83,363 GBP2023-01-31
Retained earnings (accumulated losses)
190,475 GBP2024-01-31
330,535 GBP2023-01-31
Equity
200,675 GBP2024-01-31
414,098 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
48,542 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,068 GBP2024-01-31
157,068 GBP2023-01-31
Plant and equipment
978,382 GBP2024-01-31
953,409 GBP2023-01-31
Furniture and fittings
57,285 GBP2024-01-31
57,285 GBP2023-01-31
Computers
34,490 GBP2024-01-31
34,490 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,227,225 GBP2024-01-31
1,202,252 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,621 GBP2024-01-31
48,793 GBP2023-01-31
Plant and equipment
229,495 GBP2024-01-31
146,285 GBP2023-01-31
Furniture and fittings
44,393 GBP2024-01-31
41,170 GBP2023-01-31
Computers
32,504 GBP2024-01-31
31,511 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,013 GBP2024-01-31
267,759 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,828 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
83,210 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,223 GBP2023-02-01 ~ 2024-01-31
Computers
993 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
97,447 GBP2024-01-31
108,275 GBP2023-01-31
Plant and equipment
748,887 GBP2024-01-31
807,124 GBP2023-01-31
Furniture and fittings
12,892 GBP2024-01-31
16,115 GBP2023-01-31
Computers
1,986 GBP2024-01-31
2,979 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
461,542 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
116,609 GBP2024-01-31
78,283 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,326 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
344,933 GBP2024-01-31
383,259 GBP2023-01-31
Investment Property - Fair Value Model
60,000 GBP2024-01-31
150,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,278 GBP2024-01-31
90,591 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
299,270 GBP2024-01-31
311,015 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
455,548 GBP2024-01-31
401,606 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
138,785 GBP2024-01-31
154,423 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
94,647 GBP2024-01-31
102,919 GBP2023-01-31
Trade Creditors/Trade Payables
Current
246,238 GBP2024-01-31
236,235 GBP2023-01-31
Other Taxation & Social Security Payable
Current
75,577 GBP2024-01-31
62,896 GBP2023-01-31
Other Creditors
Current
167,434 GBP2024-01-31
103,032 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
482,512 GBP2024-01-31
601,234 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
91,496 GBP2024-01-31
186,143 GBP2023-01-31
Between one and five year, hire purchase agreements
91,496 GBP2024-01-31
186,143 GBP2023-01-31
hire purchase agreements
186,143 GBP2024-01-31
289,062 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,034 GBP2024-01-31
140,561 GBP2023-01-31
Between one and five year
817,000 GBP2024-01-31
More than five year
153,187 GBP2024-01-31
All periods
1,182,221 GBP2024-01-31
140,561 GBP2023-01-31
Bank Borrowings
Secured
621,297 GBP2024-01-31
755,657 GBP2023-01-31