Property, Plant & Equipment
12,418,956 GBP2024-01-31
12,470,662 GBP2023-01-31
Fixed Assets - Investments
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Fixed Assets
12,422,456 GBP2024-01-31
12,474,162 GBP2023-01-31
Total Inventories
285,700 GBP2024-01-31
161,800 GBP2023-01-31
Debtors
4,024,826 GBP2024-01-31
4,275,076 GBP2023-01-31
Cash at bank and in hand
370,026 GBP2024-01-31
471,689 GBP2023-01-31
Current Assets
4,680,552 GBP2024-01-31
4,908,565 GBP2023-01-31
Creditors
-2,476,246 GBP2024-01-31
-2,129,312 GBP2023-01-31
Net Current Assets/Liabilities
2,204,306 GBP2024-01-31
2,779,253 GBP2023-01-31
Total Assets Less Current Liabilities
14,626,762 GBP2024-01-31
15,253,415 GBP2023-01-31
Net Assets/Liabilities
5,225,556 GBP2024-01-31
4,919,199 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,423,308 GBP2024-01-31
4,116,951 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,172,421 GBP2024-01-31
9,939,244 GBP2023-01-31
Plant and equipment
4,412,716 GBP2024-01-31
4,227,811 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,585,137 GBP2024-01-31
14,167,055 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
156,748 GBP2024-01-31
142,498 GBP2023-01-31
Plant and equipment
2,009,433 GBP2024-01-31
1,553,895 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,166,181 GBP2024-01-31
1,696,393 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,250 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
455,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,015,673 GBP2024-01-31
9,796,746 GBP2023-01-31
Plant and equipment
2,403,283 GBP2024-01-31
2,673,916 GBP2023-01-31
Other types of inventories not specified separately
285,700 GBP2024-01-31
161,800 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
777,463 GBP2024-01-31
1,308,569 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
859,863 GBP2024-01-31
Trade Creditors/Trade Payables
Current
465,531 GBP2024-01-31
806,785 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-01-31
250,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
160,244 GBP2024-01-31
191,349 GBP2023-01-31
Creditors
Current
2,476,246 GBP2024-01-31
2,129,312 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
106,758 GBP2024-01-31
1,026,651 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,119,988 GBP2024-01-31
8,369,988 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
859,863 GBP2024-01-31
Between one and five year
106,758 GBP2024-01-31
1,026,651 GBP2023-01-31
Minimum gross finance lease payments owing
966,621 GBP2024-01-31
1,026,651 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
966,621 GBP2024-01-31
1,026,651 GBP2023-01-31