Average Number of Employees
262023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,364,229 GBP2024-01-31
1,415,176 GBP2023-01-31
Fixed Assets - Investments
10,642 GBP2024-01-31
10,642 GBP2023-01-31
Fixed Assets
1,374,871 GBP2024-01-31
1,425,818 GBP2023-01-31
Total Inventories
3,605,848 GBP2024-01-31
3,952,153 GBP2023-01-31
Debtors
269,445 GBP2024-01-31
315,308 GBP2023-01-31
Cash at bank and in hand
1,734,513 GBP2024-01-31
1,386,298 GBP2023-01-31
Current Assets
5,609,806 GBP2024-01-31
5,653,759 GBP2023-01-31
Creditors
Amounts falling due within one year
614,728 GBP2024-01-31
637,970 GBP2023-01-31
Net Current Assets/Liabilities
4,995,078 GBP2024-01-31
5,015,789 GBP2023-01-31
Total Assets Less Current Liabilities
6,369,949 GBP2024-01-31
6,441,607 GBP2023-01-31
Net Assets/Liabilities
6,366,794 GBP2024-01-31
6,433,773 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
6,366,594 GBP2024-01-31
6,433,573 GBP2023-01-31
Equity
6,366,794 GBP2024-01-31
6,433,773 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,459,798 GBP2024-01-31
1,459,798 GBP2023-01-31
Plant and equipment
900,210 GBP2024-01-31
922,306 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,360,008 GBP2024-01-31
2,382,104 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-23,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
166,517 GBP2024-01-31
149,853 GBP2023-01-31
Plant and equipment
829,262 GBP2024-01-31
817,075 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,779 GBP2024-01-31
966,928 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,664 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
33,378 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,042 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,293,281 GBP2024-01-31
1,309,945 GBP2023-01-31
Plant and equipment
70,948 GBP2024-01-31
105,231 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
10,642 GBP2024-01-31
Other Investments Other Than Loans
Non-current
10,542 GBP2024-01-31
10,542 GBP2023-01-31
Amounts invested in assets
Non-current
10,642 GBP2024-01-31
10,642 GBP2023-01-31
Trade Debtors/Trade Receivables
238,909 GBP2024-01-31
292,846 GBP2023-01-31
Other Debtors
30,536 GBP2024-01-31
22,462 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,237 GBP2024-01-31
132,375 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2024-01-31
100 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,859 GBP2024-01-31
18,678 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,201 GBP2024-01-31
62,748 GBP2023-01-31
Other Creditors
Amounts falling due within one year
379,331 GBP2024-01-31
424,069 GBP2023-01-31