Average Number of Employees
382023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
52,728 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,728 GBP2024-01-31
Property, Plant & Equipment
341,898 GBP2024-01-31
345,450 GBP2023-01-31
Total Inventories
442,669 GBP2024-01-31
488,586 GBP2023-01-31
Debtors
970,214 GBP2024-01-31
792,168 GBP2023-01-31
Current assets - Investments
40 GBP2024-01-31
40 GBP2023-01-31
Cash at bank and in hand
124,298 GBP2024-01-31
146,128 GBP2023-01-31
Current Assets
1,537,221 GBP2024-01-31
1,426,922 GBP2023-01-31
Creditors
Amounts falling due within one year
858,309 GBP2024-01-31
743,049 GBP2023-01-31
Net Current Assets/Liabilities
678,912 GBP2024-01-31
683,873 GBP2023-01-31
Total Assets Less Current Liabilities
1,020,810 GBP2024-01-31
1,029,323 GBP2023-01-31
Creditors
Amounts falling due after one year
410,408 GBP2024-01-31
430,798 GBP2023-01-31
Net Assets/Liabilities
568,386 GBP2024-01-31
555,892 GBP2023-01-31
Equity
Called up share capital
25,396 GBP2024-01-31
25,396 GBP2023-01-31
Share premium
95,238 GBP2024-01-31
95,238 GBP2023-01-31
Retained earnings (accumulated losses)
447,752 GBP2024-01-31
435,258 GBP2023-01-31
Equity
568,386 GBP2024-01-31
555,892 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Office equipment
0.202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
52,728 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
52,728 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,660 GBP2024-01-31
169,455 GBP2023-01-31
Plant and equipment
443,822 GBP2024-01-31
392,366 GBP2023-01-31
Furniture and fittings
26,168 GBP2024-01-31
26,168 GBP2023-01-31
Motor vehicles
90,985 GBP2024-01-31
90,985 GBP2023-01-31
Office equipment
59,843 GBP2024-01-31
59,177 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
807,478 GBP2024-01-31
738,151 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,999 GBP2024-01-31
120,833 GBP2023-01-31
Plant and equipment
235,436 GBP2024-01-31
200,156 GBP2023-01-31
Furniture and fittings
20,325 GBP2024-01-31
18,864 GBP2023-01-31
Motor vehicles
40,345 GBP2024-01-31
23,465 GBP2023-01-31
Office equipment
35,475 GBP2024-01-31
29,383 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,580 GBP2024-01-31
392,701 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,166 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
35,280 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,461 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,880 GBP2023-02-01 ~ 2024-01-31
Office equipment
6,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
52,661 GBP2024-01-31
48,622 GBP2023-01-31
Plant and equipment
208,386 GBP2024-01-31
192,210 GBP2023-01-31
Furniture and fittings
5,843 GBP2024-01-31
7,304 GBP2023-01-31
Motor vehicles
50,640 GBP2024-01-31
67,520 GBP2023-01-31
Office equipment
24,368 GBP2024-01-31
29,794 GBP2023-01-31
Trade Debtors/Trade Receivables
337,596 GBP2024-01-31
180,644 GBP2023-01-31
Other Debtors
632,618 GBP2024-01-31
611,524 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,938 GBP2024-01-31
88,797 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
491,486 GBP2024-01-31
472,438 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
71,884 GBP2024-01-31
55,457 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,195 GBP2024-01-31
17,301 GBP2023-01-31
Other Creditors
Amounts falling due within one year
114,806 GBP2024-01-31
44,212 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
355,780 GBP2024-01-31
379,854 GBP2023-01-31
Other Creditors
Amounts falling due after one year
54,628 GBP2024-01-31
50,944 GBP2023-01-31