Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,255,155 GBP2024-01-31
2,128,000 GBP2023-01-31
Investment Property
800,493 GBP2024-01-31
Fixed Assets
3,055,648 GBP2024-01-31
2,128,000 GBP2023-01-31
Total Inventories
833,111 GBP2024-01-31
850,754 GBP2023-01-31
Debtors
1,304,224 GBP2024-01-31
1,074,054 GBP2023-01-31
Cash at bank and in hand
1,438,228 GBP2024-01-31
1,255,718 GBP2023-01-31
Current Assets
3,575,563 GBP2024-01-31
3,180,526 GBP2023-01-31
Creditors
Current
752,868 GBP2024-01-31
625,399 GBP2023-01-31
Net Current Assets/Liabilities
2,822,695 GBP2024-01-31
2,555,127 GBP2023-01-31
Total Assets Less Current Liabilities
5,878,343 GBP2024-01-31
4,683,127 GBP2023-01-31
Creditors
Non-current
-553,503 GBP2024-01-31
Net Assets/Liabilities
4,847,310 GBP2024-01-31
4,344,423 GBP2023-01-31
Equity
Called up share capital
6,500 GBP2024-01-31
6,500 GBP2023-01-31
Retained earnings (accumulated losses)
4,840,810 GBP2024-01-31
4,337,923 GBP2023-01-31
Equity
4,847,310 GBP2024-01-31
4,344,423 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
98,380 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
98,380 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
893,514 GBP2024-01-31
893,514 GBP2023-01-31
Plant and equipment
3,975,568 GBP2024-01-31
3,777,890 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,869,082 GBP2024-01-31
4,671,404 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-326,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-326,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
514,438 GBP2024-01-31
504,179 GBP2023-01-31
Plant and equipment
2,099,489 GBP2024-01-31
2,039,225 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,613,927 GBP2024-01-31
2,543,404 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,259 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
218,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,089 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158,566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
379,076 GBP2024-01-31
389,335 GBP2023-01-31
Plant and equipment
1,876,079 GBP2024-01-31
1,738,665 GBP2023-01-31
Investment Property - Fair Value Model
800,493 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
391,445 GBP2024-01-31
190,577 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
912,779 GBP2024-01-31
883,477 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,304,224 GBP2024-01-31
1,074,054 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,174 GBP2024-01-31
Trade Creditors/Trade Payables
Current
311,307 GBP2024-01-31
133,522 GBP2023-01-31
Other Taxation & Social Security Payable
Current
208,377 GBP2024-01-31
242,817 GBP2023-01-31
Other Creditors
Current
207,010 GBP2024-01-31
249,060 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
553,503 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,500 shares2024-01-31