Property, Plant & Equipment
109,759 GBP2024-01-31
126,388 GBP2023-01-31
Fixed Assets
109,759 GBP2024-01-31
126,388 GBP2023-01-31
Total Inventories
130,268 GBP2024-01-31
123,259 GBP2023-01-31
Debtors
86,771 GBP2024-01-31
57,785 GBP2023-01-31
Cash at bank and in hand
7,416 GBP2024-01-31
12,778 GBP2023-01-31
Current Assets
224,455 GBP2024-01-31
193,822 GBP2023-01-31
Net Current Assets/Liabilities
-128,106 GBP2024-01-31
-132,600 GBP2023-01-31
Total Assets Less Current Liabilities
-18,347 GBP2024-01-31
-6,212 GBP2023-01-31
Net Assets/Liabilities
-42,548 GBP2024-01-31
-122,055 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-42,548 GBP2024-01-31
-122,055 GBP2023-01-31
Equity
-42,548 GBP2024-01-31
-122,055 GBP2023-01-31
Average Number of Employees
472023-02-01 ~ 2024-01-31
412022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,229 GBP2024-01-31
125,229 GBP2023-01-31
Plant and equipment
129,506 GBP2024-01-31
129,506 GBP2023-01-31
Vehicles
39,719 GBP2024-01-31
39,719 GBP2023-01-31
Tools/Equipment for furniture and fittings
106,504 GBP2024-01-31
105,042 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
400,958 GBP2024-01-31
399,496 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,134 GBP2024-01-31
71,406 GBP2023-01-31
Plant and equipment
97,159 GBP2024-01-31
95,456 GBP2023-01-31
Vehicles
39,719 GBP2024-01-31
39,719 GBP2023-01-31
Tools/Equipment for furniture and fittings
76,187 GBP2024-01-31
66,527 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,199 GBP2024-01-31
273,108 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,728 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,703 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
9,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
47,095 GBP2024-01-31
53,823 GBP2023-01-31
Plant and equipment
32,347 GBP2024-01-31
34,050 GBP2023-01-31
Tools/Equipment for furniture and fittings
30,317 GBP2024-01-31
38,515 GBP2023-01-31
Raw materials and consumables
130,268 GBP2024-01-31
123,259 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,424 GBP2024-01-31
233,907 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,755 GBP2024-01-31
67,765 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
54,368 GBP2024-01-31
19,612 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,014 GBP2024-01-31
5,138 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,201 GBP2024-01-31
115,843 GBP2023-01-31