Property, Plant & Equipment
551,868 GBP2024-01-31
336,162 GBP2023-01-31
Total Inventories
891,341 GBP2024-01-31
971,873 GBP2023-01-31
Debtors
1,419,189 GBP2024-01-31
812,534 GBP2023-01-31
Cash at bank and in hand
105,905 GBP2024-01-31
512,999 GBP2023-01-31
Current Assets
2,416,435 GBP2024-01-31
2,297,406 GBP2023-01-31
Creditors
Current
1,848,553 GBP2024-01-31
1,328,031 GBP2023-01-31
Net Current Assets/Liabilities
567,882 GBP2024-01-31
969,375 GBP2023-01-31
Total Assets Less Current Liabilities
1,119,750 GBP2024-01-31
1,305,537 GBP2023-01-31
Net Assets/Liabilities
590,905 GBP2024-01-31
1,084,317 GBP2023-01-31
Equity
Called up share capital
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Retained earnings (accumulated losses)
510,905 GBP2024-01-31
1,004,317 GBP2023-01-31
Equity
590,905 GBP2024-01-31
1,084,317 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,943 GBP2024-01-31
353,870 GBP2023-01-31
Plant and equipment
1,126,474 GBP2024-01-31
943,261 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,534,417 GBP2024-01-31
1,297,131 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-143,167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,787 GBP2024-01-31
211,800 GBP2023-01-31
Plant and equipment
752,762 GBP2024-01-31
749,168 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,549 GBP2024-01-31
960,968 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,987 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
139,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,061 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
178,156 GBP2024-01-31
142,070 GBP2023-01-31
Plant and equipment
373,712 GBP2024-01-31
194,093 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
366,747 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
293,422 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
450,258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
265,713 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
77,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
116,643 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
333,615 GBP2024-01-31
101,034 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000,776 GBP2024-01-31
755,199 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
259,804 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
158,609 GBP2024-01-31
57,335 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,419,189 GBP2024-01-31
812,534 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
186,945 GBP2024-01-31
68,004 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
79,051 GBP2024-01-31
60,849 GBP2023-01-31
Trade Creditors/Trade Payables
Current
723,904 GBP2024-01-31
890,492 GBP2023-01-31
Other Taxation & Social Security Payable
Current
192,120 GBP2024-01-31
161,743 GBP2023-01-31
Other Creditors
Current
666,533 GBP2024-01-31
146,943 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
234,376 GBP2024-01-31
164,365 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
224,045 GBP2024-01-31
20,596 GBP2023-01-31
Bank Borrowings
Secured
421,321 GBP2024-01-31
232,369 GBP2023-01-31
Total Borrowings
Secured
724,417 GBP2024-01-31
313,814 GBP2023-01-31