Property, Plant & Equipment
156,035 GBP2024-01-31
359,700 GBP2023-01-31
Investment Property
284,137 GBP2024-01-31
Fixed Assets
440,172 GBP2024-01-31
359,700 GBP2023-01-31
Total Inventories
351,338 GBP2024-01-31
286,654 GBP2023-01-31
Debtors
177,703 GBP2024-01-31
165,620 GBP2023-01-31
Cash at bank and in hand
744,258 GBP2024-01-31
822,060 GBP2023-01-31
Current Assets
1,273,299 GBP2024-01-31
1,274,334 GBP2023-01-31
Creditors
Current
257,266 GBP2024-01-31
222,421 GBP2023-01-31
Net Current Assets/Liabilities
1,016,033 GBP2024-01-31
1,051,913 GBP2023-01-31
Total Assets Less Current Liabilities
1,456,205 GBP2024-01-31
1,411,613 GBP2023-01-31
Net Assets/Liabilities
1,429,681 GBP2024-01-31
1,385,168 GBP2023-01-31
Equity
Called up share capital
25,020 GBP2024-01-31
25,020 GBP2023-01-31
Revaluation reserve
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,304,661 GBP2024-01-31
1,360,148 GBP2023-01-31
Equity
1,429,681 GBP2024-01-31
1,385,168 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,540 GBP2024-01-31
282,446 GBP2023-01-31
Plant and equipment
257,149 GBP2024-01-31
257,149 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
325,689 GBP2024-01-31
539,595 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-213,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,103 GBP2024-01-31
63,320 GBP2023-01-31
Plant and equipment
130,551 GBP2024-01-31
116,575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,654 GBP2024-01-31
179,895 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,274 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
13,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
29,437 GBP2024-01-31
219,126 GBP2023-01-31
Plant and equipment
126,598 GBP2024-01-31
140,574 GBP2023-01-31
Investment Property - Fair Value Model
313,906 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,479 GBP2024-01-31
151,711 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
42,224 GBP2024-01-31
13,909 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
177,703 GBP2024-01-31
165,620 GBP2023-01-31
Trade Creditors/Trade Payables
Current
183,575 GBP2024-01-31
126,298 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,100 GBP2024-01-31
21,206 GBP2023-01-31
Other Creditors
Current
59,591 GBP2024-01-31
74,917 GBP2023-01-31