Property, Plant & Equipment
259,485 GBP2024-01-31
246,768 GBP2023-01-31
Fixed Assets
259,485 GBP2024-01-31
246,768 GBP2023-01-31
Total Inventories
717,558 GBP2024-01-31
598,405 GBP2023-01-31
Debtors
1,095,524 GBP2024-01-31
1,156,961 GBP2023-01-31
Cash at bank and in hand
253,433 GBP2024-01-31
532,627 GBP2023-01-31
Current Assets
2,066,515 GBP2024-01-31
2,287,993 GBP2023-01-31
Creditors
-474,194 GBP2024-01-31
-911,993 GBP2023-01-31
Net Current Assets/Liabilities
1,592,321 GBP2024-01-31
1,376,000 GBP2023-01-31
Total Assets Less Current Liabilities
1,851,806 GBP2024-01-31
1,622,768 GBP2023-01-31
Net Assets/Liabilities
1,810,156 GBP2024-01-31
1,508,896 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,809,156 GBP2024-01-31
1,507,896 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,711 GBP2024-01-31
29,711 GBP2023-01-31
Plant and equipment
939,836 GBP2024-01-31
877,936 GBP2023-01-31
Computers
13,744 GBP2024-01-31
13,744 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
983,291 GBP2024-01-31
921,391 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,451 GBP2024-01-31
11,479 GBP2023-01-31
Plant and equipment
697,215 GBP2024-01-31
652,601 GBP2023-01-31
Computers
12,140 GBP2024-01-31
10,543 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,806 GBP2024-01-31
674,623 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,972 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
49,413 GBP2023-02-01 ~ 2024-01-31
Computers
1,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,260 GBP2024-01-31
18,232 GBP2023-01-31
Plant and equipment
242,621 GBP2024-01-31
225,335 GBP2023-01-31
Computers
1,604 GBP2024-01-31
3,201 GBP2023-01-31
Other types of inventories not specified separately
717,558 GBP2024-01-31
598,405 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
320,226 GBP2024-01-31
313,550 GBP2023-01-31
Prepayments/Accrued Income
Current
24,343 GBP2024-01-31
22,036 GBP2023-01-31
Other Debtors
Current
217,904 GBP2024-01-31
358,978 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
583 GBP2023-01-31
Debtors
Current
1,072,416 GBP2024-01-31
695,147 GBP2023-01-31
Other Debtors
Non-current
23,108 GBP2024-01-31
461,814 GBP2023-01-31
Debtors
Non-current
23,108 GBP2024-01-31
461,814 GBP2023-01-31
Trade Creditors/Trade Payables
Current
80,456 GBP2024-01-31
555,475 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
29,400 GBP2024-01-31
29,400 GBP2023-01-31
Corporation Tax Payable
Current
-48,477 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,045 GBP2024-01-31
8,933 GBP2023-01-31
Amount of value-added tax that is payable
Current
53,997 GBP2024-01-31
Other Creditors
Current
14,964 GBP2024-01-31
9,449 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
254,190 GBP2024-01-31
229,934 GBP2023-01-31
Amounts owed to directors
Current
76,285 GBP2024-01-31
76,304 GBP2023-01-31
Creditors
Current
474,194 GBP2024-01-31
911,993 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
41,650 GBP2024-01-31
71,050 GBP2023-01-31