Property, Plant & Equipment
1,894,861 GBP2024-01-31
1,960,462 GBP2023-01-31
Total Inventories
152,017 GBP2024-01-31
144,008 GBP2023-01-31
Debtors
326,960 GBP2024-01-31
650,938 GBP2023-01-31
Cash at bank and in hand
152,127 GBP2024-01-31
24,410 GBP2023-01-31
Current Assets
631,104 GBP2024-01-31
819,356 GBP2023-01-31
Creditors
Current
82,001 GBP2024-01-31
52,762 GBP2023-01-31
Net Current Assets/Liabilities
549,103 GBP2024-01-31
766,594 GBP2023-01-31
Total Assets Less Current Liabilities
2,443,964 GBP2024-01-31
2,727,056 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Capital redemption reserve
111 GBP2024-01-31
111 GBP2023-01-31
Retained earnings (accumulated losses)
2,442,853 GBP2024-01-31
2,725,945 GBP2023-01-31
Equity
2,443,964 GBP2024-01-31
2,727,056 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,228,813 GBP2024-01-31
3,228,813 GBP2023-01-31
Plant and equipment
517,424 GBP2024-01-31
586,159 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,746,237 GBP2024-01-31
3,814,972 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,004 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-88,004 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,401,050 GBP2024-01-31
1,336,474 GBP2023-01-31
Plant and equipment
450,326 GBP2024-01-31
518,036 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,851,376 GBP2024-01-31
1,854,510 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,576 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
19,716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,426 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,426 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,827,763 GBP2024-01-31
1,892,339 GBP2023-01-31
Plant and equipment
67,098 GBP2024-01-31
68,123 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,947 GBP2024-01-31
Current, Amounts falling due within one year
332,486 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
150,013 GBP2024-01-31
Current, Amounts falling due within one year
318,452 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
326,960 GBP2024-01-31
Current, Amounts falling due within one year
650,938 GBP2023-01-31
Trade Creditors/Trade Payables
Current
35,500 GBP2024-01-31
21,144 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,772 GBP2024-01-31
11,491 GBP2023-01-31
Other Creditors
Current
16,729 GBP2024-01-31
20,127 GBP2023-01-31