Property, Plant & Equipment
1,861,057 GBP2024-01-31
1,470,220 GBP2023-01-31
Fixed Assets - Investments
65 GBP2024-01-31
65 GBP2023-01-31
Total Inventories
166,380 GBP2024-01-31
149,521 GBP2023-01-31
Debtors
Current
515,934 GBP2024-01-31
292,839 GBP2023-01-31
Cash at bank and in hand
340 GBP2024-01-31
311 GBP2023-01-31
Net Assets/Liabilities
1,021,341 GBP2024-01-31
581,434 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Revaluation reserve
461,474 GBP2024-01-31
285,011 GBP2023-01-31
Retained earnings (accumulated losses)
549,867 GBP2024-01-31
286,423 GBP2023-01-31
Equity
1,021,341 GBP2024-01-31
581,434 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,000 GBP2024-01-31
363,066 GBP2023-01-31
Plant and equipment
1,099,131 GBP2024-01-31
971,106 GBP2023-01-31
Other
1,410,238 GBP2024-01-31
1,310,383 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,089,369 GBP2024-01-31
2,644,555 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
216,934 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
139,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
16,737 GBP2023-01-31
Plant and equipment
894,432 GBP2024-01-31
823,718 GBP2023-01-31
Other
333,880 GBP2024-01-31
333,880 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,312 GBP2024-01-31
1,174,335 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
70,714 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
580,000 GBP2024-01-31
346,329 GBP2023-01-31
Plant and equipment
204,699 GBP2024-01-31
147,388 GBP2023-01-31
Other
1,076,358 GBP2024-01-31
976,503 GBP2023-01-31
Amounts invested in assets
65 GBP2024-01-31
65 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
185,841 GBP2024-01-31
240,802 GBP2023-01-31
Prepayments/Accrued Income
Current
264,475 GBP2024-01-31
52,037 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
65,618 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
52,835 GBP2024-01-31
61,157 GBP2023-01-31
Trade Creditors/Trade Payables
Current
446,540 GBP2024-01-31
322,788 GBP2023-01-31
Amounts owed to directors
Current
33,683 GBP2024-01-31
74,479 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
38,834 GBP2024-01-31
46,936 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
244,210 GBP2024-01-31
197,023 GBP2023-01-31
Other Creditors
Current
18,163 GBP2024-01-31
16,532 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
48,223 GBP2024-01-31
71,263 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
196,073 GBP2024-01-31
248,064 GBP2023-01-31
Net Deferred Tax Liability/Asset
-416,683 GBP2024-01-31
-242,413 GBP2023-01-31
-219,231 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-115,852 GBP2023-02-01 ~ 2024-01-31
-23,787 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,001 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
5,001 GBP2023-02-01 ~ 2024-01-31
5,001 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,999 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
4,999 GBP2023-02-01 ~ 2024-01-31
4,999 GBP2022-02-01 ~ 2023-01-31