Property, Plant & Equipment
605,626 GBP2024-01-31
627,511 GBP2023-01-31
Fixed Assets
605,626 GBP2024-01-31
627,511 GBP2023-01-31
Total Inventories
600,890 GBP2024-01-31
606,310 GBP2023-01-31
Debtors
422,779 GBP2024-01-31
473,822 GBP2023-01-31
Current assets - Investments
52,560 GBP2024-01-31
52,560 GBP2023-01-31
Cash at bank and in hand
971,330 GBP2024-01-31
852,992 GBP2023-01-31
Current Assets
2,047,559 GBP2024-01-31
1,985,684 GBP2023-01-31
Net Current Assets/Liabilities
1,898,865 GBP2024-01-31
1,729,689 GBP2023-01-31
Total Assets Less Current Liabilities
2,504,491 GBP2024-01-31
2,357,200 GBP2023-01-31
Net Assets/Liabilities
1,728,001 GBP2024-01-31
1,696,660 GBP2023-01-31
Equity
Called up share capital
1,030 GBP2024-01-31
1,030 GBP2023-01-31
Retained earnings (accumulated losses)
1,726,971 GBP2024-01-31
1,695,630 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
214,546 GBP2024-01-31
214,546 GBP2023-01-31
Plant and equipment
880,196 GBP2024-01-31
851,496 GBP2023-01-31
Furniture and fittings
50,977 GBP2024-01-31
50,977 GBP2023-01-31
Computers
16,593 GBP2024-01-31
16,593 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,162,312 GBP2024-01-31
1,133,612 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-15,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,723 GBP2024-01-31
420,626 GBP2023-01-31
Furniture and fittings
47,887 GBP2024-01-31
47,342 GBP2023-01-31
Computers
15,530 GBP2024-01-31
13,587 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,686 GBP2024-01-31
506,101 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,747 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
545 GBP2023-02-01 ~ 2024-01-31
Computers
1,943 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
190,000 GBP2024-01-31
190,000 GBP2023-01-31
Plant and equipment
411,473 GBP2024-01-31
430,870 GBP2023-01-31
Furniture and fittings
3,090 GBP2024-01-31
3,635 GBP2023-01-31
Computers
1,063 GBP2024-01-31
3,006 GBP2023-01-31
Other types of inventories not specified separately
600,890 GBP2024-01-31
606,310 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
414,828 GBP2024-01-31
465,091 GBP2023-01-31
Prepayments/Accrued Income
Current
2,251 GBP2024-01-31
2,031 GBP2023-01-31
Other Debtors
Current
5,700 GBP2024-01-31
6,700 GBP2023-01-31
Trade Creditors/Trade Payables
Current
83,606 GBP2024-01-31
119,642 GBP2023-01-31
Corporation Tax Payable
Current
34,321 GBP2024-01-31
42,428 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,110 GBP2024-01-31
2,802 GBP2023-01-31
Amount of value-added tax that is payable
Current
23,224 GBP2024-01-31
52,663 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,565 GBP2024-01-31
38,006 GBP2023-01-31
Amounts owed to directors
Non-current
668,912 GBP2024-01-31
552,962 GBP2023-01-31