Property, Plant & Equipment
1,213,005 GBP2024-01-31
1,213,044 GBP2023-01-31
Fixed Assets
1,213,005 GBP2024-01-31
1,213,044 GBP2023-01-31
Debtors
75,427 GBP2024-01-31
103,867 GBP2023-01-31
Cash at bank and in hand
323,587 GBP2024-01-31
308,909 GBP2023-01-31
Current Assets
399,014 GBP2024-01-31
412,776 GBP2023-01-31
Net Current Assets/Liabilities
229,256 GBP2024-01-31
210,694 GBP2023-01-31
Total Assets Less Current Liabilities
1,442,261 GBP2024-01-31
1,423,738 GBP2023-01-31
Net Assets/Liabilities
954,901 GBP2024-01-31
937,128 GBP2023-01-31
Equity
Revaluation reserve
396,970 GBP2024-01-31
396,970 GBP2023-01-31
Retained earnings (accumulated losses)
557,931 GBP2024-01-31
540,158 GBP2023-01-31
Equity
954,901 GBP2024-01-31
937,128 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,205,013 GBP2024-01-31
1,205,013 GBP2023-01-31
Plant and equipment
69,230 GBP2024-01-31
66,605 GBP2023-01-31
Vehicles
12,260 GBP2024-01-31
12,260 GBP2023-01-31
Tools/Equipment for furniture and fittings
10,320 GBP2024-01-31
10,320 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,296,823 GBP2024-01-31
1,294,198 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,184 GBP2024-01-31
63,836 GBP2023-01-31
Vehicles
8,381 GBP2024-01-31
7,088 GBP2023-01-31
Tools/Equipment for furniture and fittings
10,253 GBP2024-01-31
10,230 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,818 GBP2024-01-31
81,154 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,348 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,293 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
23 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,664 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,205,013 GBP2024-01-31
1,205,013 GBP2023-01-31
Plant and equipment
4,046 GBP2024-01-31
2,769 GBP2023-01-31
Vehicles
3,879 GBP2024-01-31
5,172 GBP2023-01-31
Tools/Equipment for furniture and fittings
67 GBP2024-01-31
90 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,430 GBP2024-01-31
141,717 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,840 GBP2024-01-31
56,165 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,078 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,410 GBP2024-01-31
4,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
487,360 GBP2024-01-31
486,610 GBP2023-01-31