Property, Plant & Equipment
1,276,935 GBP2024-01-31
1,183,887 GBP2023-01-31
Total Inventories
800,575 GBP2024-01-31
745,465 GBP2023-01-31
Debtors
Current
345,010 GBP2024-01-31
265,480 GBP2023-01-31
Current assets - Investments
124,561 GBP2024-01-31
114,038 GBP2023-01-31
Cash at bank and in hand
394,953 GBP2024-01-31
615,138 GBP2023-01-31
Current Assets
1,665,099 GBP2024-01-31
1,740,121 GBP2023-01-31
Net Current Assets/Liabilities
1,001,885 GBP2024-01-31
1,076,336 GBP2023-01-31
Total Assets Less Current Liabilities
2,278,820 GBP2024-01-31
2,260,223 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-66,750 GBP2024-01-31
-58,800 GBP2023-01-31
Net Assets/Liabilities
1,978,650 GBP2024-01-31
1,950,437 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
7,672 GBP2024-01-31
7,672 GBP2023-01-31
Intangible Assets - Gross Cost
7,672 GBP2024-01-31
7,672 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,672 GBP2024-01-31
7,672 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,672 GBP2024-01-31
7,672 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
199,242 GBP2024-01-31
149,788 GBP2023-01-31
Plant and equipment
2,030,845 GBP2024-01-31
1,859,115 GBP2023-01-31
Office equipment
946 GBP2024-01-31
946 GBP2023-01-31
Motor vehicles
12,647 GBP2024-01-31
16,430 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,243,680 GBP2024-01-31
2,026,279 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-11,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-38,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963,401 GBP2024-01-31
839,549 GBP2023-01-31
Office equipment
862 GBP2024-01-31
779 GBP2023-01-31
Motor vehicles
2,482 GBP2024-01-31
2,064 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,745 GBP2024-01-31
842,392 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,235 GBP2023-02-01 ~ 2024-01-31
Office equipment
83 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,383 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-874 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
199,242 GBP2024-01-31
149,788 GBP2023-01-31
Plant and equipment
1,067,444 GBP2024-01-31
1,019,566 GBP2023-01-31
Office equipment
84 GBP2024-01-31
167 GBP2023-01-31
Motor vehicles
10,165 GBP2024-01-31
14,366 GBP2023-01-31
Raw materials and consumables
738,925 GBP2024-01-31
670,055 GBP2023-01-31
Value of work in progress
61,650 GBP2024-01-31
75,410 GBP2023-01-31
Trade Debtors/Trade Receivables
46,527 GBP2024-01-31
56,808 GBP2023-01-31
Amounts Owed By Related Parties
285,583 GBP2024-01-31
196,921 GBP2023-01-31
Other Debtors
12,044 GBP2024-01-31
10,705 GBP2023-01-31
Prepayments
856 GBP2024-01-31
1,046 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
345,010 GBP2024-01-31
265,480 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
47,225 GBP2024-01-31
136,083 GBP2023-01-31
Non-current, Amounts falling due after one year
66,750 GBP2024-01-31
58,800 GBP2023-01-31
Bank Borrowings
Current
114,854 GBP2023-01-31
Total Borrowings
Current
47,225 GBP2024-01-31
136,083 GBP2023-01-31