Average Number of Employees
162023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets
10,500 GBP2024-01-31
14,000 GBP2023-01-31
Property, Plant & Equipment
2,740,043 GBP2024-01-31
2,718,438 GBP2023-01-31
Fixed Assets
2,750,543 GBP2024-01-31
2,732,438 GBP2023-01-31
Total Inventories
978,659 GBP2024-01-31
1,250,070 GBP2023-01-31
Debtors
Current
314,699 GBP2024-01-31
336,629 GBP2023-01-31
Cash at bank and in hand
549,981 GBP2024-01-31
414,228 GBP2023-01-31
Current Assets
1,843,339 GBP2024-01-31
2,000,927 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-431,351 GBP2024-01-31
Net Current Assets/Liabilities
1,411,988 GBP2024-01-31
1,471,410 GBP2023-01-31
Total Assets Less Current Liabilities
4,162,531 GBP2024-01-31
4,203,848 GBP2023-01-31
Net Assets/Liabilities
2,689,874 GBP2024-01-31
2,718,454 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Other miscellaneous reserve
1,168,150 GBP2024-01-31
1,168,150 GBP2023-01-31
Retained earnings (accumulated losses)
1,521,624 GBP2024-01-31
1,550,204 GBP2023-01-31
Equity
2,689,874 GBP2024-01-31
2,718,454 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,500 GBP2024-01-31
21,000 GBP2023-01-31
Intangible Assets
Goodwill
10,500 GBP2024-01-31
14,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
2,700,000 GBP2024-01-31
2,700,000 GBP2023-01-31
Plant and equipment
174,129 GBP2024-01-31
157,029 GBP2023-01-31
Furniture and fittings
53,479 GBP2024-01-31
37,183 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,927,608 GBP2024-01-31
2,894,212 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
145,019 GBP2023-01-31
Furniture and fittings
30,755 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,774 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,821 GBP2024-01-31
Furniture and fittings
34,744 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,565 GBP2024-01-31
Property, Plant & Equipment
Buildings
2,700,000 GBP2024-01-31
2,700,000 GBP2023-01-31
Plant and equipment
21,308 GBP2024-01-31
12,010 GBP2023-01-31
Furniture and fittings
18,735 GBP2024-01-31
6,428 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
300,590 GBP2024-01-31
322,330 GBP2023-01-31
Other Debtors
Current
8,284 GBP2024-01-31
8,874 GBP2023-01-31
Prepayments/Accrued Income
Current
5,825 GBP2024-01-31
5,425 GBP2023-01-31
Bank Borrowings
Current
46,904 GBP2024-01-31
57,715 GBP2023-01-31
Other Remaining Borrowings
Current
46,777 GBP2024-01-31
110,390 GBP2023-01-31
Trade Creditors/Trade Payables
Current
87,284 GBP2024-01-31
85,424 GBP2023-01-31
Corporation Tax Payable
Current
48,345 GBP2024-01-31
8,290 GBP2023-01-31
Taxation/Social Security Payable
Current
97,151 GBP2024-01-31
137,236 GBP2023-01-31
Other Creditors
Current
21,919 GBP2024-01-31
19,815 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
82,971 GBP2024-01-31
110,647 GBP2023-01-31
Creditors
Current
431,351 GBP2024-01-31
529,517 GBP2023-01-31
Bank Borrowings
Non-current
115,561 GBP2024-01-31
150,484 GBP2023-01-31
Other Remaining Borrowings
Non-current
187,107 GBP2024-01-31
441,560 GBP2023-01-31
Other Creditors
Non-current
770,983 GBP2024-01-31
499,357 GBP2023-01-31
Creditors
Non-current
1,073,651 GBP2024-01-31
1,091,401 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
46,904 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
93,681 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
150,484 GBP2023-01-31
Total Borrowings
396,349 GBP2024-01-31
760,149 GBP2023-01-31