Property, Plant & Equipment
559,941 GBP2024-01-31
590,266 GBP2023-01-31
Debtors
395,985 GBP2024-01-31
389,978 GBP2023-01-31
Cash at bank and in hand
927,731 GBP2024-01-31
1,119,682 GBP2023-01-31
Current Assets
1,323,716 GBP2024-01-31
1,509,660 GBP2023-01-31
Creditors
Current
341,307 GBP2024-01-31
700,702 GBP2023-01-31
Net Current Assets/Liabilities
982,409 GBP2024-01-31
808,958 GBP2023-01-31
Total Assets Less Current Liabilities
1,542,350 GBP2024-01-31
1,399,224 GBP2023-01-31
Net Assets/Liabilities
1,214,427 GBP2024-01-31
1,020,350 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,214,327 GBP2024-01-31
1,020,250 GBP2023-01-31
Equity
1,214,427 GBP2024-01-31
1,020,350 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,084 GBP2024-01-31
324,084 GBP2023-01-31
Plant and equipment
535,944 GBP2024-01-31
482,722 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
860,028 GBP2024-01-31
806,806 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,619 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,619 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,449 GBP2024-01-31
19,968 GBP2023-01-31
Plant and equipment
273,638 GBP2024-01-31
196,572 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,087 GBP2024-01-31
216,540 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,481 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
83,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,309 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,309 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
297,635 GBP2024-01-31
304,116 GBP2023-01-31
Plant and equipment
262,306 GBP2024-01-31
286,150 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,016 GBP2024-01-31
296,241 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
52,969 GBP2024-01-31
93,737 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
395,985 GBP2024-01-31
389,978 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,326 GBP2024-01-31
12,884 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
47,083 GBP2024-01-31
37,735 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,993 GBP2024-01-31
130,268 GBP2023-01-31
Other Taxation & Social Security Payable
Current
180,288 GBP2024-01-31
113,062 GBP2023-01-31
Other Creditors
Current
59,617 GBP2024-01-31
406,753 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
170,335 GBP2024-01-31
184,103 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
92,198 GBP2024-01-31
123,816 GBP2023-01-31