Property, Plant & Equipment
867,694 GBP2024-01-31
1,684,023 GBP2023-01-31
Total Inventories
219,287 GBP2024-01-31
232,016 GBP2023-01-31
Debtors
Current
1,600,809 GBP2024-01-31
1,219,421 GBP2023-01-31
Cash at bank and in hand
351,585 GBP2024-01-31
709,853 GBP2023-01-31
Current Assets
2,171,681 GBP2024-01-31
2,161,290 GBP2023-01-31
Net Current Assets/Liabilities
1,298,733 GBP2024-01-31
1,230,498 GBP2023-01-31
Total Assets Less Current Liabilities
2,166,427 GBP2024-01-31
2,914,521 GBP2023-01-31
Net Assets/Liabilities
1,608,135 GBP2024-01-31
1,750,039 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
740,114 GBP2023-01-31
Plant and equipment
1,844,736 GBP2024-01-31
1,844,736 GBP2023-01-31
Furniture and fittings
12,619 GBP2024-01-31
12,619 GBP2023-01-31
Office equipment
6,658 GBP2024-01-31
6,658 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,864,013 GBP2024-01-31
2,641,115 GBP2023-01-31
Property, Plant & Equipment - Disposals
-777,102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979,631 GBP2024-01-31
826,636 GBP2023-01-31
Furniture and fittings
10,030 GBP2024-01-31
9,578 GBP2023-01-31
Office equipment
6,658 GBP2024-01-31
6,658 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,319 GBP2024-01-31
957,092 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,995 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
452 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
865,105 GBP2024-01-31
1,018,100 GBP2023-01-31
Furniture and fittings
2,589 GBP2024-01-31
3,041 GBP2023-01-31
Owned/Freehold, Land and buildings
636,499 GBP2023-01-31
Other types of inventories not specified separately
219,287 GBP2024-01-31
232,016 GBP2023-01-31
Trade Debtors/Trade Receivables
221,241 GBP2024-01-31
356,721 GBP2023-01-31
Amounts Owed By Related Parties
1,368,414 GBP2024-01-31
704,822 GBP2023-01-31
Other Debtors
3,776 GBP2024-01-31
157,235 GBP2023-01-31
Prepayments
7,378 GBP2024-01-31
643 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,600,809 GBP2024-01-31
Current, Amounts falling due within one year
1,219,421 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
311,907 GBP2023-01-31
Trade Creditors/Trade Payables
210,148 GBP2024-01-31
331,189 GBP2023-01-31
Other Creditors
40,044 GBP2024-01-31
30,497 GBP2023-01-31
Bank Borrowings
Non-current
93,335 GBP2024-01-31
458,843 GBP2023-01-31
Total Borrowings
Non-current
341,969 GBP2024-01-31
903,265 GBP2023-01-31
Bank Borrowings
Current
69,998 GBP2024-01-31
107,986 GBP2023-01-31
Total Borrowings
Current
260,993 GBP2024-01-31
311,907 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,993 GBP2024-01-31
311,907 GBP2023-01-31
Between two and five year
626,969 GBP2024-01-31
903,265 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
977,962 GBP2024-01-31
1,215,172 GBP2023-01-31