Property, Plant & Equipment
1,074,426 GBP2024-01-31
1,199,868 GBP2023-01-31
Total Inventories
515,361 GBP2024-01-31
513,809 GBP2023-01-31
Debtors
884,238 GBP2024-01-31
1,132,667 GBP2023-01-31
Cash at bank and in hand
206,739 GBP2024-01-31
51,442 GBP2023-01-31
Current Assets
1,606,338 GBP2024-01-31
1,697,918 GBP2023-01-31
Net Current Assets/Liabilities
206,095 GBP2024-01-31
57,910 GBP2023-01-31
Net Assets/Liabilities
723,521 GBP2024-01-31
718,732 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
107 GBP2023-01-31
Share premium
27,681 GBP2024-01-31
19,284 GBP2023-01-31
Retained earnings (accumulated losses)
695,730 GBP2024-01-31
699,341 GBP2023-01-31
Equity
723,521 GBP2024-01-31
718,732 GBP2023-01-31
Average Number of Employees
602023-02-01 ~ 2024-01-31
652022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,510 GBP2023-02-01
Plant and equipment
2,745,741 GBP2024-01-31
2,771,108 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
2,745,741 GBP2024-01-31
2,856,618 GBP2023-02-01
Property, Plant & Equipment - Disposals
Land and buildings
-85,510 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-263,630 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-349,140 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,510 GBP2023-02-01
Plant and equipment
1,671,315 GBP2024-01-31
1,571,240 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,671,315 GBP2024-01-31
1,656,750 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-85,510 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-240,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325,689 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,074,426 GBP2024-01-31
1,199,868 GBP2023-01-31
Trade Debtors/Trade Receivables
276,348 GBP2024-01-31
417,059 GBP2023-01-31
Amounts owed by group undertakings and participating interests
435,496 GBP2024-01-31
436,542 GBP2023-01-31
Other Debtors
172,394 GBP2024-01-31
279,066 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,854 GBP2024-01-31
32,178 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
550,916 GBP2024-01-31
554,370 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
646 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
302,925 GBP2024-01-31
294,653 GBP2023-01-31
Other Creditors
Amounts falling due within one year
511,548 GBP2024-01-31
758,161 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,045 GBP2024-01-31
58,994 GBP2023-01-31
Other Creditors
Amounts falling due after one year
276,669 GBP2024-01-31
274,735 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,746 GBP2024-01-31
42,746 GBP2023-01-31
Between one and five year
47,141 GBP2024-01-31
55,349 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,887 GBP2024-01-31
98,095 GBP2023-01-31