Property, Plant & Equipment
823,045 GBP2024-01-31
964,723 GBP2023-01-31
Total Inventories
7,279 GBP2024-01-31
1,824 GBP2023-01-31
Debtors
385,128 GBP2024-01-31
251,793 GBP2023-01-31
Cash at bank and in hand
164,817 GBP2024-01-31
300,616 GBP2023-01-31
Current Assets
557,224 GBP2024-01-31
554,233 GBP2023-01-31
Creditors
Current
97,022 GBP2024-01-31
85,000 GBP2023-01-31
Net Current Assets/Liabilities
460,202 GBP2024-01-31
469,233 GBP2023-01-31
Total Assets Less Current Liabilities
1,283,247 GBP2024-01-31
1,433,956 GBP2023-01-31
Creditors
Non-current
-8,359 GBP2023-01-31
Net Assets/Liabilities
1,194,068 GBP2024-01-31
1,318,263 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
1,194,064 GBP2024-01-31
1,318,259 GBP2023-01-31
Equity
1,194,068 GBP2024-01-31
1,318,263 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,390 GBP2024-01-31
262,390 GBP2023-01-31
Plant and equipment
1,540,192 GBP2024-01-31
1,522,947 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,802,582 GBP2024-01-31
1,785,337 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,039 GBP2024-01-31
45,919 GBP2023-01-31
Plant and equipment
920,498 GBP2024-01-31
774,695 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,537 GBP2024-01-31
820,614 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,120 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
145,803 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
203,351 GBP2024-01-31
216,471 GBP2023-01-31
Plant and equipment
619,694 GBP2024-01-31
748,252 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,377 GBP2024-01-31
134,420 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
84,751 GBP2024-01-31
97,373 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
294,128 GBP2024-01-31
251,793 GBP2023-01-31
Other Debtors
Amounts falling due after one year, Non-current
91,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
23,333 GBP2024-01-31
26,233 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,359 GBP2024-01-31
9,121 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,068 GBP2024-01-31
28,586 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,006 GBP2024-01-31
12,817 GBP2023-01-31
Other Creditors
Current
11,256 GBP2024-01-31
8,243 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,359 GBP2023-01-31