Intangible Assets
25,502 GBP2024-01-31
29,002 GBP2023-01-31
Property, Plant & Equipment
3,324,050 GBP2024-01-31
3,315,831 GBP2023-01-31
Fixed Assets
3,349,552 GBP2024-01-31
3,344,833 GBP2023-01-31
Total Inventories
156,545 GBP2024-01-31
162,859 GBP2023-01-31
Debtors
1,040,533 GBP2024-01-31
1,015,931 GBP2023-01-31
Cash at bank and in hand
148,030 GBP2024-01-31
93,488 GBP2023-01-31
Current Assets
1,345,108 GBP2024-01-31
1,272,278 GBP2023-01-31
Creditors
Current
2,157,763 GBP2024-01-31
1,950,135 GBP2023-01-31
Net Current Assets/Liabilities
-812,655 GBP2024-01-31
-677,857 GBP2023-01-31
Total Assets Less Current Liabilities
2,536,897 GBP2024-01-31
2,666,976 GBP2023-01-31
Net Assets/Liabilities
1,711,485 GBP2024-01-31
1,825,390 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,711,385 GBP2024-01-31
1,825,290 GBP2023-01-31
Equity
1,711,485 GBP2024-01-31
1,825,390 GBP2023-01-31
Average Number of Employees
2212023-02-01 ~ 2024-01-31
1912022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-01-31
Other than goodwill
20,002 GBP2023-01-31
Intangible Assets - Gross Cost
35,002 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2024-01-31
6,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,500 GBP2024-01-31
6,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-02-01 ~ 2024-01-31
Other than goodwill
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-01-31
Intangible Assets
Net goodwill
13,500 GBP2024-01-31
15,000 GBP2023-01-31
Other than goodwill
12,002 GBP2024-01-31
14,002 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,477,010 GBP2024-01-31
1,466,564 GBP2023-01-31
Plant and equipment
2,638,530 GBP2024-01-31
2,337,878 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,115,540 GBP2024-01-31
3,804,442 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,706 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-150,706 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,892 GBP2024-01-31
41,122 GBP2023-01-31
Plant and equipment
735,598 GBP2024-01-31
447,489 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,490 GBP2024-01-31
488,611 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,770 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
319,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,421,118 GBP2024-01-31
1,425,442 GBP2023-01-31
Plant and equipment
1,902,932 GBP2024-01-31
1,890,389 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,684 GBP2024-01-31
64,242 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
668,008 GBP2024-01-31
669,714 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
361,841 GBP2024-01-31
281,975 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,040,533 GBP2024-01-31
1,015,931 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
93,578 GBP2023-01-31
Trade Creditors/Trade Payables
Current
315,386 GBP2024-01-31
359,822 GBP2023-01-31
Amounts owed to group undertakings
Current
700,551 GBP2024-01-31
383,071 GBP2023-01-31
Other Taxation & Social Security Payable
Current
236,478 GBP2024-01-31
154,679 GBP2023-01-31
Other Creditors
Current
895,348 GBP2024-01-31
958,985 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,823 GBP2024-01-31
31,667 GBP2023-01-31
Other Creditors
Non-current
342,314 GBP2024-01-31
350,464 GBP2023-01-31