Intangible Assets
8,438 GBP2022-01-31
Property, Plant & Equipment
822,420 GBP2023-06-30
1,118,069 GBP2022-01-31
Fixed Assets
822,420 GBP2023-06-30
1,126,507 GBP2022-01-31
Debtors
3,641,399 GBP2023-06-30
859,313 GBP2022-01-31
Cash at bank and in hand
94,021 GBP2023-06-30
2,518,692 GBP2022-01-31
Current Assets
3,735,420 GBP2023-06-30
3,378,005 GBP2022-01-31
Net Current Assets/Liabilities
3,586,714 GBP2023-06-30
2,697,347 GBP2022-01-31
Total Assets Less Current Liabilities
4,409,134 GBP2023-06-30
3,823,854 GBP2022-01-31
Net Assets/Liabilities
4,252,968 GBP2023-06-30
3,620,169 GBP2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
12,502 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,064 GBP2022-01-31
Intangible Assets
Other than goodwill
8,438 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,480 GBP2023-06-30
4,480 GBP2022-01-31
Plant and equipment
2,927,124 GBP2023-06-30
3,048,529 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
2,931,604 GBP2023-06-30
3,053,009 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,405 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-121,405 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,608 GBP2023-06-30
3,445 GBP2022-01-31
Plant and equipment
2,105,576 GBP2023-06-30
1,931,495 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,109,184 GBP2023-06-30
1,934,940 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163 GBP2022-02-01 ~ 2023-06-30
Plant and equipment
230,449 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,612 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,368 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,368 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
872 GBP2023-06-30
1,035 GBP2022-01-31
Plant and equipment
821,548 GBP2023-06-30
1,117,034 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,793 GBP2023-06-30
244,184 GBP2022-01-31
Other Debtors
Amounts falling due within one year
235,845 GBP2023-06-30
615,129 GBP2022-01-31
Debtors
Amounts falling due within one year
3,641,399 GBP2023-06-30
859,313 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
182,541 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,996 GBP2023-06-30
14,651 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,210 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,290 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,373 GBP2022-01-31
Other Creditors
Amounts falling due within one year
363,883 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
116,420 GBP2023-06-30
Average Number of Employees
02022-02-01 ~ 2023-06-30
02021-02-01 ~ 2022-01-31