Average Number of Employees
592023-02-01 ~ 2024-01-31
612022-02-01 ~ 2023-01-31
Property, Plant & Equipment
441,123 GBP2024-01-31
466,255 GBP2023-01-31
Total Inventories
794,720 GBP2024-01-31
869,179 GBP2023-01-31
Debtors
Current
604,420 GBP2024-01-31
444,267 GBP2023-01-31
Cash at bank and in hand
31,467 GBP2024-01-31
52,631 GBP2023-01-31
Current Assets
1,430,607 GBP2024-01-31
1,366,077 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-468,509 GBP2024-01-31
-323,458 GBP2023-01-31
Net Current Assets/Liabilities
962,098 GBP2024-01-31
1,042,619 GBP2023-01-31
Total Assets Less Current Liabilities
1,403,221 GBP2024-01-31
1,508,874 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-385,029 GBP2024-01-31
-477,019 GBP2023-01-31
Net Assets/Liabilities
963,297 GBP2024-01-31
972,290 GBP2023-01-31
Equity
Called up share capital
74,801 GBP2024-01-31
74,801 GBP2023-01-31
Share premium
24,999 GBP2024-01-31
24,999 GBP2023-01-31
Revaluation reserve
180,330 GBP2024-01-31
180,403 GBP2023-01-31
Capital redemption reserve
5,200 GBP2024-01-31
5,200 GBP2023-01-31
Retained earnings (accumulated losses)
677,967 GBP2024-01-31
686,887 GBP2023-01-31
Equity
963,297 GBP2024-01-31
972,290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
510,727 GBP2024-01-31
510,727 GBP2023-01-31
Plant and equipment
554,994 GBP2024-01-31
532,371 GBP2023-01-31
Furniture and fittings
182,657 GBP2024-01-31
172,151 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,248,378 GBP2024-01-31
1,215,249 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
512,306 GBP2023-01-31
Furniture and fittings
114,713 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
748,994 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,399 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
32,563 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
58,261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,705 GBP2024-01-31
Furniture and fittings
147,276 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,255 GBP2024-01-31
Property, Plant & Equipment
Buildings
383,453 GBP2024-01-31
388,752 GBP2023-01-31
Plant and equipment
22,289 GBP2024-01-31
20,065 GBP2023-01-31
Furniture and fittings
35,381 GBP2024-01-31
57,438 GBP2023-01-31
Raw materials and consumables
794,720 GBP2024-01-31
869,179 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
376,390 GBP2024-01-31
421,389 GBP2023-01-31
Prepayments/Accrued Income
Current
228,030 GBP2024-01-31
22,878 GBP2023-01-31
Bank Overdrafts
Current
18,691 GBP2023-01-31
Bank Borrowings
Current
78,754 GBP2024-01-31
77,351 GBP2023-01-31
Trade Creditors/Trade Payables
Current
101,179 GBP2024-01-31
103,380 GBP2023-01-31
Amounts owed to group undertakings
Current
206,008 GBP2024-01-31
38,852 GBP2023-01-31
Taxation/Social Security Payable
Current
61,451 GBP2024-01-31
54,813 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
21,117 GBP2024-01-31
30,371 GBP2023-01-31
Creditors
Current
468,509 GBP2024-01-31
323,458 GBP2023-01-31
Bank Borrowings
Non-current
174,123 GBP2024-01-31
244,447 GBP2023-01-31
Amounts owed to group undertakings
Non-current
210,906 GBP2024-01-31
232,572 GBP2023-01-31
Creditors
Non-current
385,029 GBP2024-01-31
477,019 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,960 shares2024-01-31
14,960 shares2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
59,841 shares2024-01-31
59,841 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31