Property, Plant & Equipment
3,093,366 GBP2024-01-31
2,729,128 GBP2023-01-31
Fixed Assets
3,137,265 GBP2024-01-31
2,744,619 GBP2023-01-31
Total Inventories
1,820,107 GBP2024-01-31
1,731,935 GBP2023-01-31
Debtors
955,206 GBP2024-01-31
1,555,403 GBP2023-01-31
Cash at bank and in hand
120,083 GBP2024-01-31
1,008,833 GBP2023-01-31
Current Assets
2,895,396 GBP2024-01-31
4,296,171 GBP2023-01-31
Net Current Assets/Liabilities
848,819 GBP2024-01-31
977,420 GBP2023-01-31
Total Assets Less Current Liabilities
3,986,084 GBP2024-01-31
3,722,039 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,035,516 GBP2024-01-31
Net Assets/Liabilities
1,567,341 GBP2024-01-31
1,351,786 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Capital redemption reserve
1,200,000 GBP2024-01-31
Retained earnings (accumulated losses)
366,341 GBP2024-01-31
1,350,786 GBP2023-01-31
Equity
1,567,341 GBP2024-01-31
1,351,786 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,206,107 GBP2024-01-31
1,206,107 GBP2023-01-31
Other
2,868,239 GBP2024-01-31
2,275,255 GBP2023-01-31
Motor vehicles
100,150 GBP2024-01-31
72,650 GBP2023-01-31
Tools/Equipment for furniture and fittings
576,707 GBP2024-01-31
474,057 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,751,203 GBP2024-01-31
4,028,069 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-3,250 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-29,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-32,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,769 GBP2024-01-31
255,479 GBP2023-01-31
Other
1,089,262 GBP2024-01-31
835,425 GBP2023-01-31
Motor vehicles
48,665 GBP2024-01-31
36,085 GBP2023-01-31
Tools/Equipment for furniture and fittings
204,141 GBP2024-01-31
171,952 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657,837 GBP2024-01-31
1,298,941 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,290 GBP2023-02-01 ~ 2024-01-31
Other
255,315 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,580 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
53,055 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,478 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-20,866 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
890,338 GBP2024-01-31
950,628 GBP2023-01-31
Other
1,778,977 GBP2024-01-31
1,439,830 GBP2023-01-31
Motor vehicles
51,485 GBP2024-01-31
36,565 GBP2023-01-31
Tools/Equipment for furniture and fittings
372,566 GBP2024-01-31
302,105 GBP2023-01-31
Trade Debtors/Trade Receivables
238,854 GBP2024-01-31
237,287 GBP2023-01-31
Other Debtors
716,352 GBP2024-01-31
1,318,116 GBP2023-01-31
Debtors
Current
955,206 GBP2024-01-31
1,555,403 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
2,829,162 GBP2023-01-31
Trade Creditors/Trade Payables
328,567 GBP2024-01-31
215,199 GBP2023-01-31
Taxation/Social Security Payable
4,143 GBP2024-01-31
2,201 GBP2023-01-31
Other Creditors
62,666 GBP2024-01-31
56,735 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,030,898 GBP2024-01-31
Bank Borrowings
Current
122,378 GBP2024-01-31
129,162 GBP2023-01-31
Total Borrowings
Current
1,622,378 GBP2024-01-31
2,829,162 GBP2023-01-31
Bank Borrowings
Non-current
2,030,898 GBP2024-01-31
2,145,384 GBP2023-01-31