Property, Plant & Equipment
2,027,566 GBP2024-01-31
2,142,864 GBP2023-01-31
Debtors
294,772 GBP2024-01-31
261,313 GBP2023-01-31
Cash at bank and in hand
1,291,323 GBP2024-01-31
1,509,342 GBP2023-01-31
Current Assets
1,586,095 GBP2024-01-31
1,770,655 GBP2023-01-31
Net Current Assets/Liabilities
1,071,541 GBP2024-01-31
855,206 GBP2023-01-31
Total Assets Less Current Liabilities
3,099,107 GBP2024-01-31
2,998,070 GBP2023-01-31
Net Assets/Liabilities
3,046,912 GBP2024-01-31
2,939,839 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,848,052 GBP2024-01-31
2,740,979 GBP2023-01-31
Equity
3,046,912 GBP2024-01-31
2,939,839 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,068,386 GBP2024-01-31
2,068,386 GBP2023-01-31
Plant and equipment
1,483,680 GBP2024-01-31
1,586,587 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,552,066 GBP2024-01-31
3,654,973 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-102,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,600 GBP2024-01-31
232,000 GBP2023-01-31
Plant and equipment
1,274,900 GBP2024-01-31
1,280,109 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,500 GBP2024-01-31
1,512,109 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,600 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
67,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,818,786 GBP2024-01-31
1,836,386 GBP2023-01-31
Plant and equipment
208,780 GBP2024-01-31
306,478 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,369 GBP2024-01-31
181,706 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
100,403 GBP2024-01-31
79,607 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
294,772 GBP2024-01-31
261,313 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,356 GBP2024-01-31
65,785 GBP2023-01-31
Corporation Tax Payable
Current
121,359 GBP2024-01-31
111,274 GBP2023-01-31
Other Taxation & Social Security Payable
Current
108,401 GBP2024-01-31
109,934 GBP2023-01-31
Other Creditors
Current
251,438 GBP2024-01-31
628,456 GBP2023-01-31