Property, Plant & Equipment
170,313 GBP2024-01-31
168,537 GBP2023-01-31
Total Inventories
192,669 GBP2024-01-31
130,238 GBP2023-01-31
Debtors
70,551 GBP2024-01-31
113,282 GBP2023-01-31
Cash at bank and in hand
52,891 GBP2024-01-31
145,076 GBP2023-01-31
Current Assets
316,111 GBP2024-01-31
388,596 GBP2023-01-31
Net Current Assets/Liabilities
-31,915 GBP2024-01-31
129,442 GBP2023-01-31
Total Assets Less Current Liabilities
138,398 GBP2024-01-31
297,979 GBP2023-01-31
Net Assets/Liabilities
38,467 GBP2024-01-31
182,497 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
38,465 GBP2024-01-31
182,495 GBP2023-01-31
Equity
38,467 GBP2024-01-31
182,497 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,321 GBP2024-01-31
26,321 GBP2023-01-31
Plant and equipment
390,695 GBP2024-01-31
339,432 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
417,016 GBP2024-01-31
365,753 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,321 GBP2024-01-31
26,321 GBP2023-01-31
Plant and equipment
220,382 GBP2024-01-31
170,895 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,703 GBP2024-01-31
197,216 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
170,313 GBP2024-01-31
168,537 GBP2023-01-31
Trade Debtors/Trade Receivables
43,162 GBP2024-01-31
62,036 GBP2023-01-31
Other Debtors
27,389 GBP2024-01-31
51,246 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,161 GBP2024-01-31
33,059 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,048 GBP2024-01-31
34,015 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
72,799 GBP2024-01-31
58,478 GBP2023-01-31
Other Creditors
Amounts falling due within one year
185,018 GBP2024-01-31
124,602 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,250 GBP2024-01-31
23,250 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,322 GBP2024-01-31
60,210 GBP2023-01-31