Property, Plant & Equipment
1,015,563 GBP2024-01-31
1,067,003 GBP2023-01-31
Total Inventories
490,244 GBP2024-01-31
515,051 GBP2023-01-31
Debtors
322,816 GBP2024-01-31
281,544 GBP2023-01-31
Cash at bank and in hand
472,189 GBP2024-01-31
334,534 GBP2023-01-31
Current Assets
1,285,249 GBP2024-01-31
1,131,129 GBP2023-01-31
Net Current Assets/Liabilities
845,415 GBP2024-01-31
753,321 GBP2023-01-31
Total Assets Less Current Liabilities
1,860,978 GBP2024-01-31
1,820,324 GBP2023-01-31
Creditors
Amounts falling due after one year
-10,503 GBP2024-01-31
-15,893 GBP2023-01-31
Net Assets/Liabilities
1,774,762 GBP2024-01-31
1,739,922 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-01-31
95,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2024-01-31
95,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,195 GBP2024-01-31
753,195 GBP2023-01-31
Plant and equipment
1,231,694 GBP2024-01-31
1,233,527 GBP2023-01-31
Motor vehicles
145,636 GBP2024-01-31
162,120 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,130,525 GBP2024-01-31
2,148,842 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,089 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-32,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-106,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,579 GBP2024-01-31
173,995 GBP2023-01-31
Plant and equipment
833,656 GBP2024-01-31
798,104 GBP2023-01-31
Motor vehicles
95,727 GBP2024-01-31
109,740 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,962 GBP2024-01-31
1,081,839 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,584 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
88,538 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,986 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-30,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
567,616 GBP2024-01-31
579,200 GBP2023-01-31
Plant and equipment
398,038 GBP2024-01-31
435,423 GBP2023-01-31
Motor vehicles
49,909 GBP2024-01-31
52,380 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
255,280 GBP2024-01-31
239,521 GBP2023-01-31
Other Debtors
Amounts falling due within one year
67,536 GBP2024-01-31
42,023 GBP2023-01-31
Debtors
Amounts falling due within one year
322,816 GBP2024-01-31
281,544 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,480 GBP2024-01-31
5,480 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,772 GBP2024-01-31
125,115 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
100,570 GBP2024-01-31
31,108 GBP2023-01-31
Other Creditors
Amounts falling due within one year
202,012 GBP2024-01-31
216,105 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,503 GBP2024-01-31
15,893 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31