Property, Plant & Equipment
1,260,475 GBP2024-01-31
1,254,957 GBP2023-01-31
Fixed Assets - Investments
30,174 GBP2024-01-31
28,308 GBP2023-01-31
Investment Property
595,000 GBP2024-01-31
595,000 GBP2023-01-31
Fixed Assets
1,885,649 GBP2024-01-31
1,878,265 GBP2023-01-31
Total Inventories
391,877 GBP2024-01-31
332,040 GBP2023-01-31
Debtors
188,351 GBP2024-01-31
163,909 GBP2023-01-31
Cash at bank and in hand
427,687 GBP2024-01-31
661,510 GBP2023-01-31
Current Assets
1,007,915 GBP2024-01-31
1,157,459 GBP2023-01-31
Net Current Assets/Liabilities
877,651 GBP2024-01-31
918,193 GBP2023-01-31
Total Assets Less Current Liabilities
2,763,300 GBP2024-01-31
2,796,458 GBP2023-01-31
Net Assets/Liabilities
2,484,023 GBP2024-01-31
2,522,339 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,464,023 GBP2024-01-31
2,502,339 GBP2023-01-31
Equity
2,484,023 GBP2024-01-31
2,522,339 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
218,864 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
218,864 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,925 GBP2024-01-31
954,925 GBP2023-01-31
Plant and equipment
2,000,142 GBP2024-01-31
1,938,567 GBP2023-01-31
Motor vehicles
119,976 GBP2024-01-31
119,976 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,075,043 GBP2024-01-31
3,013,468 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-79,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,223 GBP2024-01-31
341,280 GBP2023-01-31
Plant and equipment
1,353,388 GBP2024-01-31
1,321,280 GBP2023-01-31
Motor vehicles
101,957 GBP2024-01-31
95,951 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814,568 GBP2024-01-31
1,758,511 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,943 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
103,941 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
595,702 GBP2024-01-31
613,645 GBP2023-01-31
Plant and equipment
646,754 GBP2024-01-31
617,287 GBP2023-01-31
Motor vehicles
18,019 GBP2024-01-31
24,025 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
120 GBP2024-01-31
120 GBP2023-01-31
Investments in Group Undertakings
120 GBP2024-01-31
120 GBP2023-01-31
Investment Property - Fair Value Model
595,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,672 GBP2024-01-31
125,309 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
46,679 GBP2024-01-31
38,600 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
188,351 GBP2024-01-31
163,909 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,808 GBP2024-01-31
46,513 GBP2023-01-31
Corporation Tax Payable
Current
3,904 GBP2024-01-31
16,794 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,071 GBP2024-01-31
6,029 GBP2023-01-31
Other Creditors
Current
1,207 GBP2024-01-31
1,005 GBP2023-01-31
Accrued Liabilities
Current
25,702 GBP2024-01-31
90,920 GBP2023-01-31