Property, Plant & Equipment
9,023 GBP2024-01-31
10,114 GBP2023-01-31
Total Inventories
5,323 GBP2024-01-31
17,228 GBP2023-01-31
Debtors
13,809 GBP2024-01-31
6,258 GBP2023-01-31
Cash at bank and in hand
20,721 GBP2024-01-31
2,760 GBP2023-01-31
Current Assets
39,853 GBP2024-01-31
26,246 GBP2023-01-31
Net Current Assets/Liabilities
8,786 GBP2024-01-31
7,031 GBP2023-01-31
Total Assets Less Current Liabilities
17,809 GBP2024-01-31
17,145 GBP2023-01-31
Creditors
Amounts falling due after one year
-12,038 GBP2024-01-31
-17,020 GBP2023-01-31
Net Assets/Liabilities
5,771 GBP2024-01-31
125 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,613 GBP2024-01-31
28,613 GBP2023-01-31
Computers
2,979 GBP2024-01-31
1,813 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,592 GBP2024-01-31
30,426 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,261 GBP2024-01-31
19,422 GBP2023-01-31
Computers
1,308 GBP2024-01-31
890 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,569 GBP2024-01-31
20,312 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2023-02-01 ~ 2024-01-31
Computers
418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,352 GBP2024-01-31
9,191 GBP2023-01-31
Computers
1,671 GBP2024-01-31
923 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,120 GBP2024-01-31
5,950 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,689 GBP2024-01-31
308 GBP2023-01-31
Debtors
Amounts falling due within one year
13,809 GBP2024-01-31
6,258 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
713 GBP2024-01-31
863 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,621 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
223 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,955 GBP2024-01-31
11,435 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,778 GBP2024-01-31
6,694 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
12,038 GBP2024-01-31
17,020 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31