Property, Plant & Equipment
724,536 GBP2024-01-31
686,824 GBP2023-01-31
Total Inventories
11,450 GBP2024-01-31
12,180 GBP2023-01-31
Debtors
41,584 GBP2024-01-31
55,144 GBP2023-01-31
Cash at bank and in hand
664,856 GBP2024-01-31
585,830 GBP2023-01-31
Current Assets
717,890 GBP2024-01-31
653,154 GBP2023-01-31
Creditors
Current
271,928 GBP2024-01-31
206,941 GBP2023-01-31
Net Current Assets/Liabilities
445,962 GBP2024-01-31
446,213 GBP2023-01-31
Total Assets Less Current Liabilities
1,170,498 GBP2024-01-31
1,133,037 GBP2023-01-31
Creditors
Non-current
-96,391 GBP2024-01-31
-108,453 GBP2023-01-31
Net Assets/Liabilities
1,023,852 GBP2024-01-31
1,000,657 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,023,752 GBP2024-01-31
1,000,557 GBP2023-01-31
Equity
1,023,852 GBP2024-01-31
1,000,657 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,777 GBP2024-01-31
330,777 GBP2023-01-31
Plant and equipment
738,530 GBP2024-01-31
649,391 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,069,307 GBP2024-01-31
980,168 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-55,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,838 GBP2024-01-31
56,222 GBP2023-01-31
Plant and equipment
281,933 GBP2024-01-31
237,122 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,771 GBP2024-01-31
293,344 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,616 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
65,203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,819 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
267,939 GBP2024-01-31
274,555 GBP2023-01-31
Plant and equipment
456,597 GBP2024-01-31
412,269 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,105 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
41,584 GBP2024-01-31
54,039 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
41,584 GBP2024-01-31
55,144 GBP2023-01-31
Trade Creditors/Trade Payables
Current
100,571 GBP2024-01-31
76,961 GBP2023-01-31
Other Taxation & Social Security Payable
Current
139,606 GBP2024-01-31
81,738 GBP2023-01-31
Other Creditors
Current
31,751 GBP2024-01-31
48,242 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
96,391 GBP2024-01-31
108,453 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
424,706 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-401,511 GBP2023-02-01 ~ 2024-01-31