Property, Plant & Equipment
522,567 GBP2024-01-31
309,699 GBP2023-01-31
Investment Property
710,745 GBP2024-01-31
463,006 GBP2023-01-31
Fixed Assets - Investments
242,470 GBP2024-01-31
132,570 GBP2023-01-31
Fixed Assets
1,475,782 GBP2024-01-31
905,275 GBP2023-01-31
Debtors
2,172,103 GBP2024-01-31
1,021,074 GBP2023-01-31
Cash at bank and in hand
57,942 GBP2024-01-31
2,757,455 GBP2023-01-31
Current Assets
2,230,045 GBP2024-01-31
3,778,529 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,254,115 GBP2023-01-31
Net Current Assets/Liabilities
1,464,991 GBP2024-01-31
1,524,414 GBP2023-01-31
Total Assets Less Current Liabilities
2,940,773 GBP2024-01-31
2,429,689 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-20,989 GBP2023-01-31
Net Assets/Liabilities
2,818,773 GBP2024-01-31
2,331,200 GBP2023-01-31
Equity
Called up share capital
133,333 GBP2024-01-31
133,333 GBP2023-01-31
Capital redemption reserve
266,667 GBP2024-01-31
266,667 GBP2023-01-31
Retained earnings (accumulated losses)
2,418,773 GBP2024-01-31
1,931,200 GBP2023-01-31
Equity
2,818,773 GBP2024-01-31
2,331,200 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
227,090 GBP2024-01-31
21,090 GBP2023-01-31
Plant and equipment
683,673 GBP2024-01-31
597,495 GBP2023-01-31
Furniture and fittings
4,343 GBP2024-01-31
2,408 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
915,106 GBP2024-01-31
620,993 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,254 GBP2024-01-31
10,545 GBP2023-01-31
Plant and equipment
356,563 GBP2024-01-31
298,838 GBP2023-01-31
Furniture and fittings
2,722 GBP2024-01-31
1,911 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,539 GBP2024-01-31
311,294 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,709 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
57,725 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
811 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
193,836 GBP2024-01-31
10,545 GBP2023-01-31
Plant and equipment
327,110 GBP2024-01-31
298,657 GBP2023-01-31
Furniture and fittings
1,621 GBP2024-01-31
497 GBP2023-01-31
Investment Property - Fair Value Model
710,745 GBP2024-01-31
463,006 GBP2023-01-31
Other Investments Other Than Loans
242,470 GBP2024-01-31
132,570 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,979 GBP2024-01-31
13,494 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,154,124 GBP2024-01-31
1,007,580 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,172,103 GBP2024-01-31
Current, Amounts falling due within one year
1,021,074 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
56,978 GBP2023-01-31
Trade Creditors/Trade Payables
Current
79,804 GBP2024-01-31
600 GBP2023-01-31
Other Taxation & Social Security Payable
Current
100,894 GBP2024-01-31
112,736 GBP2023-01-31
Other Creditors
Current
584,356 GBP2024-01-31
2,083,801 GBP2023-01-31
Creditors
Current
765,054 GBP2024-01-31
2,254,115 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
20,989 GBP2023-01-31