Intangible Assets
44,601 GBP2024-01-31
44,602 GBP2023-01-31
Property, Plant & Equipment
449,212 GBP2024-01-31
400,398 GBP2023-01-31
Fixed Assets
493,813 GBP2024-01-31
445,000 GBP2023-01-31
Total Inventories
342,953 GBP2024-01-31
346,451 GBP2023-01-31
Debtors
436,954 GBP2024-01-31
435,378 GBP2023-01-31
Cash at bank and in hand
82,579 GBP2024-01-31
131,950 GBP2023-01-31
Current Assets
862,486 GBP2024-01-31
913,779 GBP2023-01-31
Creditors
-329,994 GBP2024-01-31
-444,969 GBP2023-01-31
Net Current Assets/Liabilities
532,492 GBP2024-01-31
468,810 GBP2023-01-31
Total Assets Less Current Liabilities
1,026,305 GBP2024-01-31
913,810 GBP2023-01-31
Net Assets/Liabilities
805,924 GBP2024-01-31
694,341 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
805,824 GBP2024-01-31
694,241 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
23 GBP2024-01-31
23 GBP2023-01-31
Other
148,586 GBP2024-01-31
135,079 GBP2023-01-31
Intangible Assets - Gross Cost
148,609 GBP2024-01-31
135,102 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23 GBP2024-01-31
23 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
104,008 GBP2024-01-31
90,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
13,508 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
44,601 GBP2024-01-31
44,602 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,861 GBP2024-01-31
18,861 GBP2023-01-31
Plant and equipment
876,270 GBP2024-01-31
756,210 GBP2023-01-31
Motor vehicles
13,693 GBP2024-01-31
11,660 GBP2023-01-31
Furniture and fittings
119,032 GBP2024-01-31
115,698 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,027,856 GBP2024-01-31
902,429 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,160 GBP2024-01-31
429,084 GBP2023-01-31
Motor vehicles
9,401 GBP2024-01-31
7,971 GBP2023-01-31
Furniture and fittings
73,083 GBP2024-01-31
64,976 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,644 GBP2024-01-31
502,031 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,076 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,430 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,613 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,861 GBP2024-01-31
18,861 GBP2023-01-31
Plant and equipment
380,110 GBP2024-01-31
327,126 GBP2023-01-31
Motor vehicles
4,292 GBP2024-01-31
3,689 GBP2023-01-31
Furniture and fittings
45,949 GBP2024-01-31
50,722 GBP2023-01-31
Other types of inventories not specified separately
287,453 GBP2024-01-31
346,451 GBP2023-01-31
Value of work in progress
55,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
407,273 GBP2024-01-31
390,321 GBP2023-01-31
Debtors
Current
421,697 GBP2024-01-31
400,028 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
61,689 GBP2024-01-31
47,816 GBP2023-01-31
Trade Creditors/Trade Payables
Current
121,647 GBP2024-01-31
305,157 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
27,800 GBP2024-01-31
27,800 GBP2023-01-31
Other Taxation & Social Security Payable
Current
94,134 GBP2024-01-31
32,554 GBP2023-01-31
Creditors
Current
329,994 GBP2024-01-31
444,969 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
65,370 GBP2024-01-31
45,851 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
37,067 GBP2024-01-31
64,968 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,689 GBP2024-01-31
47,816 GBP2023-01-31
Between one and five year
65,370 GBP2024-01-31
45,851 GBP2023-01-31
Minimum gross finance lease payments owing
127,059 GBP2024-01-31
93,667 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
127,059 GBP2024-01-31
93,667 GBP2023-01-31