Intangible Assets
75,679 GBP2024-01-31
75,679 GBP2023-01-31
Property, Plant & Equipment
143,792 GBP2024-01-31
171,106 GBP2023-01-31
Fixed Assets - Investments
21,000 GBP2024-01-31
42,800 GBP2023-01-31
Fixed Assets
240,471 GBP2024-01-31
289,585 GBP2023-01-31
Total Inventories
233,863 GBP2024-01-31
179,855 GBP2023-01-31
Debtors
183,970 GBP2024-01-31
108,517 GBP2023-01-31
Cash at bank and in hand
22,069 GBP2024-01-31
23,410 GBP2023-01-31
Current Assets
439,902 GBP2024-01-31
311,782 GBP2023-01-31
Net Current Assets/Liabilities
180,224 GBP2024-01-31
85,729 GBP2023-01-31
Total Assets Less Current Liabilities
420,695 GBP2024-01-31
375,314 GBP2023-01-31
Net Assets/Liabilities
132,516 GBP2024-01-31
209,288 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
17,400 GBP2023-02-01
17,400 GBP2023-01-31
17,400 GBP2022-02-01
Retained earnings (accumulated losses)
132,416 GBP2024-01-31
191,788 GBP2023-01-31
Equity
132,516 GBP2024-01-31
209,288 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
75,679 GBP2024-01-31
75,679 GBP2023-02-01
Intangible Assets - Gross Cost
75,679 GBP2024-01-31
75,679 GBP2023-02-01
Intangible Assets
Development expenditure
75,679 GBP2024-01-31
75,679 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,735 GBP2024-01-31
31,735 GBP2023-02-01
Plant and equipment
222,638 GBP2024-01-31
219,739 GBP2023-02-01
Motor vehicles
44,304 GBP2024-01-31
44,304 GBP2023-02-01
Tools/Equipment for furniture and fittings
52,804 GBP2024-01-31
50,059 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
351,481 GBP2024-01-31
345,837 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,803 GBP2024-01-31
6,216 GBP2023-02-01
Plant and equipment
135,328 GBP2024-01-31
114,104 GBP2023-02-01
Motor vehicles
24,967 GBP2024-01-31
18,521 GBP2023-02-01
Tools/Equipment for furniture and fittings
39,591 GBP2024-01-31
35,890 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,689 GBP2024-01-31
174,731 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21,224 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
3,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
23,932 GBP2024-01-31
Plant and equipment
87,310 GBP2024-01-31
Motor vehicles
19,337 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,213 GBP2024-01-31
Amounts invested in assets
21,000 GBP2024-01-31
42,800 GBP2023-01-31
Raw materials and consumables
233,863 GBP2024-01-31
179,855 GBP2023-01-31
Trade Debtors/Trade Receivables
179,355 GBP2024-01-31
106,767 GBP2023-01-31
Other Debtors
4,615 GBP2024-01-31
1,750 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,601 GBP2024-01-31
45,519 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,283 GBP2024-01-31
15,723 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,291 GBP2024-01-31
119,938 GBP2023-01-31
Taxation/Social Security Payable
56,263 GBP2024-01-31
25,968 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
256 GBP2024-01-31
15,737 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,831 GBP2024-01-31
1,538 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2024-01-31
1,630 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,233 GBP2024-01-31
130,782 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,202 GBP2024-01-31
35,244 GBP2023-01-31
Dividends Paid on Shares
59,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
59,000 GBP2023-02-01 ~ 2024-01-31