Property, Plant & Equipment
4,750,267 GBP2024-01-31
3,162,520 GBP2023-01-31
Investment Property
1,860,000 GBP2024-01-31
1,390,000 GBP2023-01-31
Fixed Assets
6,610,267 GBP2024-01-31
4,552,520 GBP2023-01-31
Total Inventories
651,172 GBP2024-01-31
2,061,183 GBP2023-01-31
Debtors
301,112 GBP2024-01-31
328,777 GBP2023-01-31
Cash at bank and in hand
168,323 GBP2024-01-31
93,389 GBP2023-01-31
Current Assets
1,120,607 GBP2024-01-31
2,483,349 GBP2023-01-31
Net Current Assets/Liabilities
193,095 GBP2024-01-31
1,126,101 GBP2023-01-31
Total Assets Less Current Liabilities
6,803,362 GBP2024-01-31
5,678,621 GBP2023-01-31
Net Assets/Liabilities
6,554,979 GBP2024-01-31
5,251,519 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Revaluation reserve
3,137,489 GBP2024-01-31
2,206,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,367,490 GBP2024-01-31
2,995,519 GBP2023-01-31
Equity
6,554,979 GBP2024-01-31
5,251,519 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Office equipment
15 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,640,000 GBP2024-01-31
3,104,962 GBP2023-01-31
Plant and equipment
159,475 GBP2024-01-31
158,589 GBP2023-01-31
Vehicles
121,847 GBP2024-01-31
41,784 GBP2023-01-31
Office equipment
31,453 GBP2024-01-31
31,453 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,952,775 GBP2024-01-31
3,336,788 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,535,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,535,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,643 GBP2024-01-31
135,935 GBP2023-01-31
Vehicles
35,702 GBP2024-01-31
13,492 GBP2023-01-31
Office equipment
26,163 GBP2024-01-31
24,841 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,508 GBP2024-01-31
174,268 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,708 GBP2023-02-01 ~ 2024-01-31
Vehicles
22,210 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,322 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,640,000 GBP2024-01-31
3,104,962 GBP2023-01-31
Plant and equipment
18,832 GBP2024-01-31
22,654 GBP2023-01-31
Vehicles
86,145 GBP2024-01-31
28,292 GBP2023-01-31
Office equipment
5,290 GBP2024-01-31
6,612 GBP2023-01-31
Other types of inventories not specified separately
651,172 GBP2024-01-31
2,061,183 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,476 GBP2024-01-31
188,535 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,464 GBP2024-01-31
16,464 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
172,405 GBP2024-01-31
100,841 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,904 GBP2024-01-31
30,337 GBP2023-01-31
Other Creditors
Amounts falling due within one year
503,391 GBP2024-01-31
999,671 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,872 GBP2024-01-31
21,400 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
131,883 GBP2024-01-31
136,968 GBP2023-01-31
Net Deferred Tax Liability/Asset
38,476 GBP2024-01-31
12,110 GBP2023-01-31