Property, Plant & Equipment
27,554 GBP2024-01-31
32,571 GBP2023-01-31
Total Inventories
14,346 GBP2024-01-31
10,429 GBP2023-01-31
Debtors
1,759 GBP2024-01-31
2,234 GBP2023-01-31
Cash at bank and in hand
40,109 GBP2024-01-31
29,011 GBP2023-01-31
Current Assets
56,214 GBP2024-01-31
41,674 GBP2023-01-31
Net Current Assets/Liabilities
23,676 GBP2024-01-31
3,725 GBP2023-01-31
Total Assets Less Current Liabilities
51,230 GBP2024-01-31
36,296 GBP2023-01-31
Creditors
Amounts falling due after one year
-4,533 GBP2024-01-31
-7,933 GBP2023-01-31
Net Assets/Liabilities
42,093 GBP2024-01-31
22,926 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
41,993 GBP2024-01-31
22,826 GBP2023-01-31
Equity
42,093 GBP2024-01-31
22,926 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
10,400 GBP2024-01-31
10,400 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,400 GBP2024-01-31
10,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,700 GBP2024-01-31
5,700 GBP2023-01-31
Plant and equipment
91,222 GBP2024-01-31
90,222 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
96,922 GBP2024-01-31
95,922 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,183 GBP2024-01-31
2,613 GBP2023-01-31
Plant and equipment
66,185 GBP2024-01-31
60,738 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,368 GBP2024-01-31
63,351 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
570 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,517 GBP2024-01-31
3,087 GBP2023-01-31
Plant and equipment
25,037 GBP2024-01-31
29,484 GBP2023-01-31
Other Debtors
1,759 GBP2024-01-31
2,234 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
3,400 GBP2024-01-31
3,400 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176 GBP2024-01-31
383 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,955 GBP2024-01-31
9,183 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,007 GBP2024-01-31
24,983 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
4,533 GBP2024-01-31
7,933 GBP2023-01-31