Property, Plant & Equipment
5,320,607 GBP2024-01-31
5,335,639 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
5,320,608 GBP2024-01-31
5,335,640 GBP2023-01-31
Debtors
38,357 GBP2024-01-31
51,190 GBP2023-01-31
Cash at bank and in hand
453,892 GBP2024-01-31
530,580 GBP2023-01-31
Current Assets
551,304 GBP2024-01-31
635,369 GBP2023-01-31
Net Assets/Liabilities
3,089,258 GBP2024-01-31
3,070,896 GBP2023-01-31
Equity
Called up share capital
1,494,248 GBP2024-01-31
1,494,248 GBP2023-01-31
1,494,248 GBP2022-01-31
Retained earnings (accumulated losses)
1,595,010 GBP2024-01-31
1,576,648 GBP2023-01-31
1,697,330 GBP2022-01-31
Equity
3,089,258 GBP2024-01-31
1,556,595 GBP2022-01-31
Profit/Loss
18,362 GBP2023-02-01 ~ 2024-01-31
-120,682 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
578,298 GBP2022-01-31
Average Number of Employees
812023-02-01 ~ 2024-01-31
792022-02-01 ~ 2023-01-31
Wages/Salaries
1,678,595 GBP2023-02-01 ~ 2024-01-31
1,549,335 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,248 GBP2023-02-01 ~ 2024-01-31
46,866 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,841,968 GBP2023-02-01 ~ 2024-01-31
1,713,269 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,000 GBP2024-01-31
55,000 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
5,043,003 GBP2024-01-31
5,043,003 GBP2023-01-31
Plant and equipment
911,790 GBP2024-01-31
922,089 GBP2023-01-31
Furniture and fittings
1,031,575 GBP2024-01-31
1,012,808 GBP2023-01-31
Motor vehicles
183,783 GBP2024-01-31
185,283 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,225,151 GBP2024-01-31
7,218,183 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,579 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-12,752 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-52,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,350 GBP2024-01-31
21,250 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
793,106 GBP2024-01-31
794,912 GBP2023-01-31
Furniture and fittings
920,436 GBP2024-01-31
901,630 GBP2023-01-31
Motor vehicles
168,652 GBP2024-01-31
164,752 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,904,544 GBP2024-01-31
1,882,544 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,100 GBP2023-02-01 ~ 2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
21,487 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
31,552 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,272 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,293 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-12,746 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,272 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,650 GBP2024-01-31
33,750 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
5,043,003 GBP2024-01-31
5,043,003 GBP2023-01-31
Plant and equipment
118,684 GBP2024-01-31
127,177 GBP2023-01-31
Furniture and fittings
111,139 GBP2024-01-31
111,178 GBP2023-01-31
Motor vehicles
15,131 GBP2024-01-31
20,531 GBP2023-01-31
Investments in Subsidiaries
1 GBP2024-01-31
1 GBP2023-01-31
Finished Goods/Goods for Resale
59,055 GBP2024-01-31
53,599 GBP2023-01-31
Trade Debtors/Trade Receivables
19,667 GBP2024-01-31
34,015 GBP2023-01-31
Other Debtors
Current
4,083 GBP2024-01-31
5,048 GBP2023-01-31
Prepayments/Accrued Income
Current
14,607 GBP2024-01-31
12,127 GBP2023-01-31
Other Remaining Borrowings
Current
1,032,787 GBP2024-01-31
1,068,719 GBP2023-01-31
Other Creditors
Current
10,834 GBP2024-01-31
11,673 GBP2023-01-31
Creditors
Current
1,866,285 GBP2024-01-31
1,919,623 GBP2023-01-31
Bank Borrowings
968,753 GBP2024-01-31
1,050,001 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
1,114,929 GBP2024-01-31
1,172,858 GBP2023-01-31
Non-current, Amounts falling due after one year
886,611 GBP2024-01-31
945,862 GBP2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,870 GBP2023-02-01 ~ 2024-01-31
-7,212 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
75,850 GBP2023-02-01 ~ 2024-01-31
44,850 GBP2022-02-01 ~ 2023-01-31