Property, Plant & Equipment
1,124,514 GBP2024-01-31
1,168,426 GBP2023-01-31
Total Inventories
513,620 GBP2024-01-31
577,112 GBP2023-01-31
Debtors
352,751 GBP2024-01-31
199,972 GBP2023-01-31
Cash at bank and in hand
174,279 GBP2024-01-31
94,745 GBP2023-01-31
Current Assets
1,040,650 GBP2024-01-31
871,829 GBP2023-01-31
Creditors
Current
491,851 GBP2024-01-31
357,723 GBP2023-01-31
Net Current Assets/Liabilities
548,799 GBP2024-01-31
514,106 GBP2023-01-31
Total Assets Less Current Liabilities
1,673,313 GBP2024-01-31
1,682,532 GBP2023-01-31
Net Assets/Liabilities
1,072,195 GBP2024-01-31
992,790 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,071,195 GBP2024-01-31
991,790 GBP2023-01-31
Equity
1,072,195 GBP2024-01-31
992,790 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,112,194 GBP2024-01-31
1,102,470 GBP2023-01-31
Plant and equipment
568,222 GBP2024-01-31
541,637 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,680,416 GBP2024-01-31
1,644,107 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,918 GBP2024-01-31
156,031 GBP2023-01-31
Plant and equipment
370,984 GBP2024-01-31
319,650 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,902 GBP2024-01-31
475,681 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,887 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
51,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,221 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
927,276 GBP2024-01-31
946,439 GBP2023-01-31
Plant and equipment
197,238 GBP2024-01-31
221,987 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,557 GBP2024-01-31
169,176 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
87,194 GBP2024-01-31
30,796 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
352,751 GBP2024-01-31
199,972 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
62,800 GBP2024-01-31
62,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
145,321 GBP2024-01-31
169,461 GBP2023-01-31
Other Taxation & Social Security Payable
Current
56,900 GBP2024-01-31
33,807 GBP2023-01-31
Other Creditors
Current
226,830 GBP2024-01-31
91,655 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
83,733 GBP2024-01-31
146,533 GBP2023-01-31
Other Creditors
Non-current
480,000 GBP2024-01-31
505,824 GBP2023-01-31