Property, Plant & Equipment
1,106,862 GBP2024-01-31
1,142,056 GBP2023-01-31
Fixed Assets
1,106,862 GBP2024-01-31
1,142,056 GBP2023-01-31
Total Inventories
60,000 GBP2024-01-31
44,921 GBP2023-01-31
Debtors
27,293 GBP2024-01-31
30,316 GBP2023-01-31
Cash at bank and in hand
186,558 GBP2024-01-31
84,779 GBP2023-01-31
Current Assets
273,851 GBP2024-01-31
160,016 GBP2023-01-31
Net Current Assets/Liabilities
79,115 GBP2024-01-31
-41,945 GBP2023-01-31
Total Assets Less Current Liabilities
1,185,977 GBP2024-01-31
1,100,111 GBP2023-01-31
Net Assets/Liabilities
1,120,018 GBP2024-01-31
978,418 GBP2023-01-31
Equity
Called up share capital
6,667 GBP2024-01-31
6,667 GBP2023-01-31
Retained earnings (accumulated losses)
1,110,018 GBP2024-01-31
968,418 GBP2023-01-31
Equity
1,120,018 GBP2024-01-31
978,418 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,339,989 GBP2024-01-31
1,339,989 GBP2023-01-31
Plant and equipment
279,416 GBP2024-01-31
285,949 GBP2023-01-31
Vehicles
24,883 GBP2024-01-31
32,913 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,644,288 GBP2024-01-31
1,658,851 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,697 GBP2024-01-31
228,897 GBP2023-01-31
Plant and equipment
267,925 GBP2024-01-31
270,191 GBP2023-01-31
Vehicles
13,804 GBP2024-01-31
17,707 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,426 GBP2024-01-31
516,795 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,800 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,373 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,927 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,084,292 GBP2024-01-31
1,111,092 GBP2023-01-31
Plant and equipment
11,491 GBP2024-01-31
15,758 GBP2023-01-31
Vehicles
11,079 GBP2024-01-31
15,206 GBP2023-01-31
Raw materials and consumables
60,000 GBP2024-01-31
44,921 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,115 GBP2024-01-31
30,101 GBP2023-01-31
Other Debtors
Amounts falling due within one year
727 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
24,451 GBP2024-01-31
215 GBP2023-01-31
Debtors
Amounts falling due within one year
27,293 GBP2024-01-31
30,316 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,212 GBP2024-01-31
4,559 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,805 GBP2024-01-31
55,541 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
101,799 GBP2024-01-31
50,441 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,753 GBP2024-01-31
76,920 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,167 GBP2024-01-31
14,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,731 GBP2024-01-31
113,800 GBP2023-01-31
Net Deferred Tax Liability/Asset
6,228 GBP2024-01-31
7,893 GBP2023-01-31