Average Number of Employees
132022-02-01 ~ 2023-01-31
142021-02-01 ~ 2022-01-31
Property, Plant & Equipment
57,203 GBP2023-01-31
66,215 GBP2022-01-31
Fixed Assets - Investments
100 GBP2023-01-31
100 GBP2022-01-31
Investment Property
107,345 GBP2023-01-31
107,345 GBP2022-01-31
Fixed Assets
164,648 GBP2023-01-31
173,660 GBP2022-01-31
Total Inventories
291,450 GBP2023-01-31
326,764 GBP2022-01-31
Debtors
Current
126,725 GBP2023-01-31
104,893 GBP2022-01-31
Cash at bank and in hand
12,612 GBP2023-01-31
13,149 GBP2022-01-31
Current Assets
430,787 GBP2023-01-31
444,806 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-269,886 GBP2023-01-31
Net Current Assets/Liabilities
160,901 GBP2023-01-31
21,489 GBP2022-01-31
Total Assets Less Current Liabilities
325,549 GBP2023-01-31
195,149 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-256,398 GBP2023-01-31
Net Assets/Liabilities
69,151 GBP2023-01-31
63,381 GBP2022-01-31
Equity
Called up share capital
20,728 GBP2023-01-31
20,728 GBP2022-01-31
Share premium
69,272 GBP2023-01-31
69,272 GBP2022-01-31
Retained earnings (accumulated losses)
-20,849 GBP2023-01-31
-26,619 GBP2022-01-31
Equity
69,151 GBP2023-01-31
63,381 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,443 GBP2023-01-31
38,958 GBP2022-01-31
Motor vehicles
15,330 GBP2023-01-31
15,330 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
108,069 GBP2023-01-31
107,584 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,014 GBP2022-01-31
Motor vehicles
10,478 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,369 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,497 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,860 GBP2023-01-31
Motor vehicles
11,691 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,866 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
13,583 GBP2023-01-31
16,944 GBP2022-01-31
Motor vehicles
3,639 GBP2023-01-31
4,852 GBP2022-01-31
Motor vehicles, Under hire purchased contracts or finance leases
4,852 GBP2022-01-31
Raw materials and consumables
291,450 GBP2023-01-31
326,764 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
70,721 GBP2023-01-31
87,580 GBP2022-01-31
Other Debtors
Current
20,219 GBP2023-01-31
11,202 GBP2022-01-31
Prepayments/Accrued Income
Current
35,785 GBP2023-01-31
6,111 GBP2022-01-31
Cash and Cash Equivalents
12,612 GBP2023-01-31
13,149 GBP2022-01-31
Bank Borrowings
Current
9,250 GBP2023-01-31
10,050 GBP2022-01-31
Other Remaining Borrowings
Current
42,909 GBP2023-01-31
12,921 GBP2022-01-31
Trade Creditors/Trade Payables
Current
178,934 GBP2023-01-31
313,468 GBP2022-01-31
Taxation/Social Security Payable
Current
5,781 GBP2023-01-31
7,920 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
2,045 GBP2022-01-31
Other Creditors
Current
26,899 GBP2023-01-31
69,923 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
6,113 GBP2023-01-31
6,990 GBP2022-01-31
Creditors
Current
269,886 GBP2023-01-31
423,317 GBP2022-01-31
Bank Borrowings
Non-current
103,391 GBP2023-01-31
112,347 GBP2022-01-31
Other Remaining Borrowings
Non-current
153,007 GBP2023-01-31
19,421 GBP2022-01-31
Creditors
Non-current
256,398 GBP2023-01-31
131,768 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
9,250 GBP2023-01-31
Between two and five year, Non-current
24,641 GBP2023-01-31
Non-current, Between two and five year
33,597 GBP2022-01-31
Other Remaining Borrowings
More than five year, Non-current
4,713 GBP2023-01-31
Total Borrowings
308,556 GBP2023-01-31
154,739 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
792 GBP2023-01-31
792 GBP2022-01-31
Between one and five year
37,595 GBP2023-01-31
24,060 GBP2022-01-31
More than five year
222,000 GBP2023-01-31
258,912 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,387 GBP2023-01-31
283,764 GBP2022-01-31