Property, Plant & Equipment
175,784 GBP2024-01-31
206,432 GBP2023-01-31
Total Inventories
205,367 GBP2024-01-31
228,230 GBP2023-01-31
Debtors
367,752 GBP2024-01-31
346,755 GBP2023-01-31
Cash at bank and in hand
68,249 GBP2024-01-31
104,912 GBP2023-01-31
Current Assets
641,368 GBP2024-01-31
679,897 GBP2023-01-31
Creditors
Current
617,389 GBP2024-01-31
635,422 GBP2023-01-31
Net Current Assets/Liabilities
23,979 GBP2024-01-31
44,475 GBP2023-01-31
Total Assets Less Current Liabilities
199,763 GBP2024-01-31
250,907 GBP2023-01-31
Net Assets/Liabilities
126,397 GBP2024-01-31
125,475 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
126,297 GBP2024-01-31
125,375 GBP2023-01-31
Equity
126,397 GBP2024-01-31
125,475 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,611 GBP2024-01-31
60,611 GBP2023-01-31
Plant and equipment
331,606 GBP2024-01-31
323,948 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
392,217 GBP2024-01-31
384,559 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,202 GBP2024-01-31
23,490 GBP2023-01-31
Plant and equipment
189,231 GBP2024-01-31
154,637 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,433 GBP2024-01-31
178,127 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,712 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
34,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
33,409 GBP2024-01-31
37,121 GBP2023-01-31
Plant and equipment
142,375 GBP2024-01-31
169,311 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,984 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,276 GBP2024-01-31
38,693 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,708 GBP2024-01-31
77,291 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,787 GBP2024-01-31
319,837 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
16,965 GBP2024-01-31
26,918 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
367,752 GBP2024-01-31
346,755 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
26,948 GBP2024-01-31
32,826 GBP2023-01-31
Trade Creditors/Trade Payables
Current
452,657 GBP2024-01-31
468,063 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,101 GBP2024-01-31
26,017 GBP2023-01-31
Other Creditors
Current
94,683 GBP2024-01-31
108,516 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-01-31
40,833 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,482 GBP2024-01-31
52,430 GBP2023-01-31
Between one and five year, hire purchase agreements
25,482 GBP2024-01-31
52,430 GBP2023-01-31
hire purchase agreements
52,430 GBP2024-01-31
85,256 GBP2023-01-31
Bank Borrowings
Secured
30,833 GBP2024-01-31
40,833 GBP2023-01-31
Total Borrowings
Secured
116,052 GBP2024-01-31
141,794 GBP2023-01-31