Intangible Assets
15,584 GBP2022-01-31
Property, Plant & Equipment
711,426 GBP2023-06-30
812,627 GBP2022-01-31
Fixed Assets
711,426 GBP2023-06-30
828,211 GBP2022-01-31
Debtors
1,209,265 GBP2023-06-30
465,362 GBP2022-01-31
Cash at bank and in hand
257,862 GBP2023-06-30
1,191,095 GBP2022-01-31
Current Assets
1,467,127 GBP2023-06-30
1,656,457 GBP2022-01-31
Net Current Assets/Liabilities
1,287,320 GBP2023-06-30
1,070,901 GBP2022-01-31
Total Assets Less Current Liabilities
1,998,746 GBP2023-06-30
1,899,112 GBP2022-01-31
Net Assets/Liabilities
1,901,801 GBP2023-06-30
1,242,610 GBP2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
23,821 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,237 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
393 GBP2022-02-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
15,584 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,727 GBP2023-06-30
2,727 GBP2022-01-31
Plant and equipment
1,292,214 GBP2023-06-30
1,313,934 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,294,941 GBP2023-06-30
1,316,661 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,720 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-21,720 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
735 GBP2023-06-30
541 GBP2022-01-31
Plant and equipment
582,780 GBP2023-06-30
503,493 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,515 GBP2023-06-30
504,034 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
194 GBP2022-02-01 ~ 2023-06-30
Plant and equipment
92,433 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,627 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,146 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,146 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,992 GBP2023-06-30
2,186 GBP2022-01-31
Plant and equipment
709,434 GBP2023-06-30
810,441 GBP2022-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
480 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,458 GBP2023-06-30
147,246 GBP2022-01-31
Other Debtors
Amounts falling due within one year
16,762 GBP2023-06-30
317,636 GBP2022-01-31
Debtors
Amounts falling due within one year
1,209,265 GBP2023-06-30
465,362 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,410 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,282 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,698 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,402 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,626 GBP2023-06-30
33,054 GBP2022-01-31
Other Creditors
Amounts falling due within one year
420,394 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
27,497 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
553,576 GBP2022-01-31
Other Creditors
Amounts falling due after one year
930 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-06-30
02021-02-01 ~ 2022-01-31