Property, Plant & Equipment
804,479 GBP2024-01-31
795,240 GBP2023-01-31
Total Inventories
1,621,515 GBP2024-01-31
1,411,515 GBP2023-01-31
Debtors
1,165,490 GBP2024-01-31
1,212,752 GBP2023-01-31
Cash at bank and in hand
194,838 GBP2024-01-31
267,177 GBP2023-01-31
Current Assets
2,981,843 GBP2024-01-31
2,891,444 GBP2023-01-31
Net Current Assets/Liabilities
709,302 GBP2024-01-31
562,483 GBP2023-01-31
Total Assets Less Current Liabilities
1,513,781 GBP2024-01-31
1,357,723 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,678 GBP2024-01-31
-33,531 GBP2023-01-31
Net Assets/Liabilities
1,490,103 GBP2024-01-31
1,324,192 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,490,101 GBP2024-01-31
1,324,190 GBP2023-01-31
Equity
1,490,103 GBP2024-01-31
1,324,192 GBP2023-01-31
Average Number of Employees
452023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
499,689 GBP2024-01-31
499,689 GBP2023-01-31
Plant and equipment
728,519 GBP2024-01-31
660,869 GBP2023-01-31
Vehicles
130,828 GBP2024-01-31
130,828 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,359,036 GBP2024-01-31
1,291,386 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,243 GBP2024-01-31
410,832 GBP2023-01-31
Vehicles
85,314 GBP2024-01-31
85,314 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,557 GBP2024-01-31
496,146 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,411 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,411 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
499,689 GBP2024-01-31
499,689 GBP2023-01-31
Plant and equipment
259,276 GBP2024-01-31
250,037 GBP2023-01-31
Vehicles
45,514 GBP2024-01-31
45,514 GBP2023-01-31
Trade Debtors/Trade Receivables
33,512 GBP2024-01-31
33,512 GBP2023-01-31
Other Debtors
240,903 GBP2024-01-31
69,507 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,589,378 GBP2024-01-31
1,602,830 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
118,683 GBP2024-01-31
121,512 GBP2023-01-31
Other Creditors
Amounts falling due within one year
564,480 GBP2024-01-31
604,619 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
23,678 GBP2024-01-31
33,531 GBP2023-01-31