Property, Plant & Equipment
5,820,859 GBP2024-01-31
5,701,414 GBP2023-01-31
Total Inventories
188,423 GBP2024-01-31
237,800 GBP2023-01-31
Debtors
259,920 GBP2024-01-31
89,962 GBP2023-01-31
Cash at bank and in hand
1,217,992 GBP2024-01-31
1,570,476 GBP2023-01-31
Current Assets
1,666,335 GBP2024-01-31
1,898,238 GBP2023-01-31
Creditors
Current
287,510 GBP2024-01-31
519,539 GBP2023-01-31
Net Current Assets/Liabilities
1,378,825 GBP2024-01-31
1,378,699 GBP2023-01-31
Total Assets Less Current Liabilities
7,199,684 GBP2024-01-31
7,080,113 GBP2023-01-31
Creditors
Non-current
-3,122 GBP2023-01-31
Net Assets/Liabilities
7,146,984 GBP2024-01-31
7,040,413 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,146,884 GBP2024-01-31
7,040,313 GBP2023-01-31
Equity
7,146,984 GBP2024-01-31
7,040,413 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,217,210 GBP2024-01-31
5,217,210 GBP2023-01-31
Improvements to leasehold property
262,849 GBP2024-01-31
208,838 GBP2023-01-31
Plant and equipment
1,164,975 GBP2024-01-31
1,037,727 GBP2023-01-31
Motor vehicles
47,850 GBP2024-01-31
47,850 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,692,884 GBP2024-01-31
6,511,625 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-5,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-70,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,941 GBP2024-01-31
87,739 GBP2023-01-31
Plant and equipment
727,447 GBP2024-01-31
690,906 GBP2023-01-31
Motor vehicles
35,637 GBP2024-01-31
31,566 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,025 GBP2024-01-31
810,211 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,202 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
78,245 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,071 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,704 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,704 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,217,210 GBP2024-01-31
5,217,210 GBP2023-01-31
Improvements to leasehold property
153,908 GBP2024-01-31
121,099 GBP2023-01-31
Plant and equipment
437,528 GBP2024-01-31
346,821 GBP2023-01-31
Motor vehicles
12,213 GBP2024-01-31
16,284 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
176,140 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
95,396 GBP2024-01-31
75,925 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,744 GBP2024-01-31
100,215 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,040 GBP2024-01-31
88,392 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
17,880 GBP2024-01-31
1,570 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
259,920 GBP2024-01-31
89,962 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,683 GBP2024-01-31
16,458 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,477 GBP2024-01-31
30,916 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,137 GBP2024-01-31
173,430 GBP2023-01-31
Other Creditors
Current
247,213 GBP2024-01-31
298,735 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,122 GBP2023-01-31