Property, Plant & Equipment
482,607 GBP2024-01-31
433,651 GBP2023-01-31
Total Inventories
33,806 GBP2024-01-31
40,421 GBP2023-01-31
Debtors
Current
98,164 GBP2024-01-31
48,167 GBP2023-01-31
Cash at bank and in hand
10,409 GBP2024-01-31
14,200 GBP2023-01-31
Current Assets
142,379 GBP2024-01-31
102,788 GBP2023-01-31
Net Current Assets/Liabilities
51,434 GBP2024-01-31
21,115 GBP2023-01-31
Total Assets Less Current Liabilities
534,041 GBP2024-01-31
454,766 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-45,819 GBP2024-01-31
-60,241 GBP2023-01-31
Net Assets/Liabilities
396,527 GBP2024-01-31
312,131 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
830,394 GBP2024-01-31
741,041 GBP2023-01-31
Office equipment
19,219 GBP2024-01-31
14,889 GBP2023-01-31
Motor vehicles
26,100 GBP2024-01-31
26,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
875,713 GBP2024-01-31
782,030 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-19,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,782 GBP2024-01-31
310,147 GBP2023-01-31
Office equipment
15,224 GBP2024-01-31
12,131 GBP2023-01-31
Motor vehicles
26,100 GBP2024-01-31
26,100 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,106 GBP2024-01-31
348,378 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,178 GBP2023-02-01 ~ 2024-01-31
Office equipment
3,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
478,612 GBP2024-01-31
430,893 GBP2023-01-31
Office equipment
3,995 GBP2024-01-31
2,758 GBP2023-01-31
Finished Goods/Goods for Resale
33,806 GBP2024-01-31
40,421 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,214 GBP2024-01-31
41,925 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,950 GBP2024-01-31
6,242 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
98,164 GBP2024-01-31
48,167 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
19,288 GBP2024-01-31
20,086 GBP2023-01-31
Bank Borrowings
Non-current
29,624 GBP2024-01-31
35,180 GBP2023-01-31
Other Remaining Borrowings
Non-current
9,900 GBP2024-01-31
9,900 GBP2023-01-31
Total Borrowings
Non-current
45,819 GBP2024-01-31
60,241 GBP2023-01-31
Bank Borrowings
Current
5,555 GBP2024-01-31
5,556 GBP2023-01-31
Bank Overdrafts
Current
4,442 GBP2024-01-31
4,213 GBP2023-01-31
Total Borrowings
Current
19,288 GBP2024-01-31
20,086 GBP2023-01-31