Property, Plant & Equipment
42,024 GBP2024-01-31
43,584 GBP2023-01-31
Fixed Assets - Investments
504,299 GBP2024-01-31
484,270 GBP2023-01-31
Fixed Assets
546,323 GBP2024-01-31
527,854 GBP2023-01-31
Debtors
145,291 GBP2024-01-31
129,742 GBP2023-01-31
Cash at bank and in hand
1,225,991 GBP2024-01-31
1,080,093 GBP2023-01-31
Current Assets
1,534,189 GBP2024-01-31
1,393,704 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-122,278 GBP2024-01-31
-132,179 GBP2023-01-31
Net Current Assets/Liabilities
1,411,911 GBP2024-01-31
1,261,525 GBP2023-01-31
Total Assets Less Current Liabilities
1,958,234 GBP2024-01-31
1,789,379 GBP2023-01-31
Net Assets/Liabilities
1,948,975 GBP2024-01-31
1,779,891 GBP2023-01-31
Equity
Called up share capital
16 GBP2024-01-31
16 GBP2023-01-31
Share premium
47,413 GBP2024-01-31
47,413 GBP2023-01-31
Capital redemption reserve
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
1,901,426 GBP2024-01-31
1,732,342 GBP2023-01-31
Equity
1,948,975 GBP2024-01-31
1,779,891 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,625 GBP2024-01-31
41,305 GBP2023-01-31
Plant and equipment
373,787 GBP2024-01-31
373,787 GBP2023-01-31
Computers
31,090 GBP2024-01-31
22,288 GBP2023-01-31
Motor vehicles
4,295 GBP2024-01-31
4,295 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
454,797 GBP2024-01-31
441,675 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,293 GBP2024-01-31
37,398 GBP2023-01-31
Plant and equipment
346,691 GBP2024-01-31
335,105 GBP2023-01-31
Computers
24,489 GBP2024-01-31
22,288 GBP2023-01-31
Motor vehicles
3,300 GBP2024-01-31
3,300 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,773 GBP2024-01-31
398,091 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
895 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,586 GBP2023-02-01 ~ 2024-01-31
Computers
2,201 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,332 GBP2024-01-31
3,907 GBP2023-01-31
Plant and equipment
27,096 GBP2024-01-31
38,682 GBP2023-01-31
Computers
6,601 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
995 GBP2024-01-31
995 GBP2023-01-31
Investments in group undertakings and participating interests
504,299 GBP2024-01-31
484,270 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
116,895 GBP2024-01-31
98,865 GBP2023-01-31
Other Debtors
Amounts falling due within one year
28,396 GBP2024-01-31
30,877 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
145,291 GBP2024-01-31
129,742 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,280 GBP2024-01-31
22,947 GBP2023-01-31
Corporation Tax Payable
Current
86,185 GBP2024-01-31
83,059 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,343 GBP2024-01-31
23,943 GBP2023-01-31
Other Creditors
Current
5,470 GBP2024-01-31
2,230 GBP2023-01-31
Creditors
Current
122,278 GBP2024-01-31
132,179 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,667 GBP2024-01-31
173,667 GBP2023-01-31