Property, Plant & Equipment
6,233 GBP2024-01-31
6,558 GBP2023-01-31
Total Inventories
29,688 GBP2024-01-31
23,188 GBP2023-01-31
Debtors
19,601 GBP2024-01-31
20,943 GBP2023-01-31
Cash at bank and in hand
9,689 GBP2024-01-31
20,875 GBP2023-01-31
Current Assets
58,978 GBP2024-01-31
65,006 GBP2023-01-31
Net Current Assets/Liabilities
736 GBP2024-01-31
3,774 GBP2023-01-31
Total Assets Less Current Liabilities
6,969 GBP2024-01-31
10,332 GBP2023-01-31
Net Assets/Liabilities
6,157 GBP2024-01-31
9,644 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
6,156 GBP2024-01-31
9,643 GBP2023-01-31
Equity
6,157 GBP2024-01-31
9,644 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,379 GBP2024-01-31
6,379 GBP2023-01-31
Plant and equipment
6,902 GBP2024-01-31
4,723 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,281 GBP2024-01-31
11,102 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,828 GBP2024-01-31
2,552 GBP2023-01-31
Plant and equipment
3,220 GBP2024-01-31
1,992 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,048 GBP2024-01-31
4,544 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,276 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,228 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,551 GBP2024-01-31
3,827 GBP2023-01-31
Plant and equipment
3,682 GBP2024-01-31
2,731 GBP2023-01-31
Trade Debtors/Trade Receivables
283 GBP2024-01-31
Other Debtors
19,318 GBP2024-01-31
20,943 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,575 GBP2024-01-31
8,887 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,721 GBP2024-01-31
3,160 GBP2023-01-31
Other Creditors
Amounts falling due within one year
39,946 GBP2024-01-31
49,185 GBP2023-01-31