FIRETEC REACTON LTD. - 2016-04-01
32990 - Other Manufacturing N.e.c.
Average Number of Employees
212023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets
1,815,128 GBP2024-01-31
1,323,111 GBP2023-01-31
Property, Plant & Equipment
1,101,714 GBP2024-01-31
649,474 GBP2023-01-31
Fixed Assets - Investments
54,260 GBP2024-01-31
54,260 GBP2023-01-31
Fixed Assets
2,971,102 GBP2024-01-31
2,026,845 GBP2023-01-31
Total Inventories
977,360 GBP2024-01-31
1,112,263 GBP2023-01-31
Debtors
Current
2,523,524 GBP2024-01-31
2,061,588 GBP2023-01-31
Cash at bank and in hand
39,994 GBP2024-01-31
4,840 GBP2023-01-31
Current Assets
3,540,878 GBP2024-01-31
3,178,691 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,796,605 GBP2024-01-31
-1,399,439 GBP2023-01-31
Net Current Assets/Liabilities
-1,255,727 GBP2024-01-31
1,779,252 GBP2023-01-31
Total Assets Less Current Liabilities
1,715,375 GBP2024-01-31
3,806,097 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-887,166 GBP2024-01-31
-2,721,639 GBP2023-01-31
Net Assets/Liabilities
828,209 GBP2024-01-31
1,084,458 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
828,207 GBP2024-01-31
1,084,456 GBP2023-01-31
Equity
828,209 GBP2024-01-31
1,084,458 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Motor vehicles
02023-02-01 ~ 2024-01-31
Office equipment
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
3,053,293 GBP2024-01-31
2,378,806 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,238,165 GBP2024-01-31
1,055,695 GBP2023-01-31
Intangible Assets
Development expenditure
1,815,128 GBP2024-01-31
1,323,111 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,072,553 GBP2024-01-31
607,003 GBP2023-01-31
Motor vehicles
73,496 GBP2024-01-31
38,001 GBP2023-01-31
Office equipment
78,308 GBP2024-01-31
34,424 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,224,357 GBP2024-01-31
679,428 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-15,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,807 GBP2023-01-31
Motor vehicles
475 GBP2023-01-31
Office equipment
7,672 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,954 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,278 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
11,127 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
18,405 GBP2023-02-01 ~ 2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
65,980 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
9,622 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
75,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,065 GBP2024-01-31
Motor vehicles
10,097 GBP2024-01-31
Office equipment
17,481 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,643 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
977,488 GBP2024-01-31
585,196 GBP2023-01-31
Motor vehicles
63,399 GBP2024-01-31
37,526 GBP2023-01-31
Office equipment
60,827 GBP2024-01-31
26,752 GBP2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
924,704 GBP2024-01-31
535,917 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
63,399 GBP2024-01-31
37,526 GBP2023-01-31
Under hire purchased contracts or finance leases
988,103 GBP2024-01-31
573,443 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
702,456 GBP2024-01-31
676,898 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,635,761 GBP2024-01-31
1,169,095 GBP2023-01-31
Other Debtors
Current
64,833 GBP2024-01-31
42,783 GBP2023-01-31
Prepayments/Accrued Income
Current
120,474 GBP2024-01-31
172,812 GBP2023-01-31
Bank Overdrafts
Current
329,659 GBP2024-01-31
Trade Creditors/Trade Payables
Current
921,599 GBP2024-01-31
785,744 GBP2023-01-31
Amounts owed to group undertakings
Current
764,615 GBP2024-01-31
272,557 GBP2023-01-31
Taxation/Social Security Payable
Current
144,959 GBP2024-01-31
186,262 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
245,658 GBP2024-01-31
121,304 GBP2023-01-31
Other Creditors
Current
35,599 GBP2024-01-31
5,500 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
139,979 GBP2024-01-31
28,072 GBP2023-01-31
Creditors
Current
4,796,605 GBP2024-01-31
1,399,439 GBP2023-01-31
Other Remaining Borrowings
Non-current
250,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
637,166 GBP2024-01-31
383,728 GBP2023-01-31
Creditors
Non-current
887,166 GBP2024-01-31
2,721,639 GBP2023-01-31