Property, Plant & Equipment
56,169 GBP2024-01-31
54,507 GBP2023-01-31
Total Inventories
25,147 GBP2024-01-31
12,658 GBP2023-01-31
Debtors
25,678 GBP2024-01-31
26,539 GBP2023-01-31
Cash at bank and in hand
17,148 GBP2024-01-31
12,086 GBP2023-01-31
Current Assets
67,973 GBP2024-01-31
51,283 GBP2023-01-31
Net Current Assets/Liabilities
24,671 GBP2024-01-31
11,313 GBP2023-01-31
Total Assets Less Current Liabilities
80,840 GBP2024-01-31
65,820 GBP2023-01-31
Net Assets/Liabilities
36,536 GBP2024-01-31
34,444 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
36,535 GBP2024-01-31
34,443 GBP2023-01-31
Equity
36,536 GBP2024-01-31
34,444 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,711 GBP2024-01-31
23,711 GBP2023-01-31
Plant and equipment
100,388 GBP2024-01-31
87,906 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
124,099 GBP2024-01-31
111,617 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,930 GBP2024-01-31
57,110 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,930 GBP2024-01-31
57,110 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,820 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,820 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
23,711 GBP2024-01-31
23,711 GBP2023-01-31
Plant and equipment
32,458 GBP2024-01-31
30,796 GBP2023-01-31
Trade Debtors/Trade Receivables
678 GBP2024-01-31
1,539 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,860 GBP2024-01-31
2,312 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
101 GBP2024-01-31
856 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,152 GBP2024-01-31
11,671 GBP2023-01-31
Other Creditors
Amounts falling due within one year
31,189 GBP2024-01-31
25,131 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
22,214 GBP2023-01-31