Property, Plant & Equipment
606,055 GBP2024-01-31
613,471 GBP2023-01-31
Fixed Assets
606,055 GBP2024-01-31
613,471 GBP2023-01-31
Total Inventories
260 GBP2024-01-31
260 GBP2023-01-31
Debtors
107,643 GBP2024-01-31
88,978 GBP2023-01-31
Cash at bank and in hand
245,507 GBP2024-01-31
226,838 GBP2023-01-31
Current Assets
353,410 GBP2024-01-31
316,076 GBP2023-01-31
Creditors
Current
255,315 GBP2024-01-31
215,424 GBP2023-01-31
Net Current Assets/Liabilities
98,095 GBP2024-01-31
100,652 GBP2023-01-31
Total Assets Less Current Liabilities
704,150 GBP2024-01-31
714,123 GBP2023-01-31
Creditors
Non-current
15,000 GBP2024-01-31
34,765 GBP2023-01-31
Net Assets/Liabilities
689,150 GBP2024-01-31
679,358 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Share premium
506,955 GBP2024-01-31
506,955 GBP2023-01-31
Revaluation reserve
382,548 GBP2024-01-31
382,548 GBP2023-01-31
Retained earnings (accumulated losses)
-200,443 GBP2024-01-31
-210,235 GBP2023-01-31
Equity
689,150 GBP2024-01-31
679,358 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
122022-08-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
8,200 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,000 GBP2024-01-31
580,000 GBP2023-01-31
Plant and equipment
464,528 GBP2024-01-31
476,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,044,528 GBP2024-01-31
1,056,500 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-26,649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,473 GBP2024-01-31
443,029 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,473 GBP2024-01-31
443,029 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
580,000 GBP2024-01-31
580,000 GBP2023-01-31
Plant and equipment
26,055 GBP2024-01-31
33,471 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,761 GBP2024-01-31
77,631 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
10,882 GBP2024-01-31
11,347 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
107,643 GBP2024-01-31
88,978 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,321 GBP2023-01-31
Trade Creditors/Trade Payables
Current
179,843 GBP2024-01-31
140,352 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,841 GBP2024-01-31
25,567 GBP2023-01-31
Other Creditors
Current
35,631 GBP2024-01-31
33,184 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-01-31
25,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,765 GBP2023-01-31