Property, Plant & Equipment
1,548,565 GBP2024-01-31
1,575,953 GBP2023-01-31
Total Inventories
7,579 GBP2024-01-31
6,197 GBP2023-01-31
Debtors
89,545 GBP2024-01-31
26,947 GBP2023-01-31
Cash at bank and in hand
374,549 GBP2024-01-31
379,863 GBP2023-01-31
Current Assets
471,673 GBP2024-01-31
413,007 GBP2023-01-31
Net Current Assets/Liabilities
302,003 GBP2024-01-31
257,624 GBP2023-01-31
Total Assets Less Current Liabilities
1,850,568 GBP2024-01-31
1,833,577 GBP2023-01-31
Net Assets/Liabilities
1,850,568 GBP2024-01-31
1,830,568 GBP2023-01-31
Equity
Called up share capital
60,060 GBP2024-01-31
60,060 GBP2023-01-31
Share premium
40,040 GBP2024-01-31
40,040 GBP2023-01-31
Retained earnings (accumulated losses)
1,750,468 GBP2024-01-31
1,730,468 GBP2023-01-31
Equity
1,850,568 GBP2024-01-31
1,830,568 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
582022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,659,435 GBP2024-01-31
1,659,435 GBP2023-01-31
Plant and equipment
1,010,971 GBP2024-01-31
1,001,746 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,670,406 GBP2024-01-31
2,661,181 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,078 GBP2024-01-31
127,554 GBP2023-01-31
Plant and equipment
977,763 GBP2024-01-31
957,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,841 GBP2024-01-31
1,085,228 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,524 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
20,089 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,613 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,515,357 GBP2024-01-31
1,531,881 GBP2023-01-31
Plant and equipment
33,208 GBP2024-01-31
44,072 GBP2023-01-31
Trade Debtors/Trade Receivables
2,461 GBP2024-01-31
2,061 GBP2023-01-31
Other Debtors
87,084 GBP2024-01-31
24,886 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,034 GBP2024-01-31
60,995 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
76,053 GBP2024-01-31
72,196 GBP2023-01-31
Other Creditors
Amounts falling due within one year
21,583 GBP2024-01-31
22,192 GBP2023-01-31