Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-01-31
Property, Plant & Equipment
2,452,887 GBP2024-01-31
1,733,451 GBP2023-01-31
Total Inventories
522,589 GBP2023-01-31
Debtors
387,987 GBP2024-01-31
312,137 GBP2023-01-31
Current assets - Investments
300,065 GBP2024-01-31
65 GBP2023-01-31
Cash at bank and in hand
443,209 GBP2024-01-31
813,643 GBP2023-01-31
Current Assets
1,131,261 GBP2024-01-31
1,648,434 GBP2023-01-31
Creditors
Amounts falling due within one year
1,108,488 GBP2024-01-31
703,563 GBP2023-01-31
Net Current Assets/Liabilities
22,773 GBP2024-01-31
944,871 GBP2023-01-31
Total Assets Less Current Liabilities
2,475,660 GBP2024-01-31
2,678,322 GBP2023-01-31
Net Assets/Liabilities
2,475,660 GBP2024-01-31
2,678,322 GBP2023-01-31
Equity
Called up share capital
2,580,234 GBP2024-01-31
3,080,234 GBP2023-01-31
Retained earnings (accumulated losses)
-104,574 GBP2024-01-31
-401,912 GBP2023-01-31
Equity
2,475,660 GBP2024-01-31
2,678,322 GBP2023-01-31
Intangible Assets - Gross Cost
300,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,302,523 GBP2024-01-31
1,639,929 GBP2023-01-31
Plant and equipment
556,766 GBP2024-01-31
453,782 GBP2023-01-31
Motor vehicles
31,258 GBP2024-01-31
26,458 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,900,547 GBP2024-01-31
2,130,169 GBP2023-01-31
Property, Plant & Equipment - Disposals
-87,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,661 GBP2024-01-31
16,528 GBP2023-01-31
Plant and equipment
388,832 GBP2024-01-31
345,720 GBP2023-01-31
Motor vehicles
26,167 GBP2024-01-31
24,470 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,660 GBP2024-01-31
396,718 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,133 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
43,112 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,697 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,942 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,279,862 GBP2024-01-31
1,623,401 GBP2023-01-31
Plant and equipment
167,934 GBP2024-01-31
108,062 GBP2023-01-31
Motor vehicles
5,091 GBP2024-01-31
1,988 GBP2023-01-31
Trade Debtors/Trade Receivables
181,820 GBP2024-01-31
292,524 GBP2023-01-31
Other Debtors
206,167 GBP2024-01-31
19,613 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,560 GBP2024-01-31
170,903 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,458 GBP2024-01-31
92,629 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,020,470 GBP2024-01-31
440,031 GBP2023-01-31