Property, Plant & Equipment
1,152,953 GBP2024-01-31
1,237,754 GBP2023-01-31
Debtors
151,766 GBP2024-01-31
143,200 GBP2023-01-31
Cash at bank and in hand
121,811 GBP2024-01-31
80,067 GBP2023-01-31
Current Assets
273,577 GBP2024-01-31
223,267 GBP2023-01-31
Creditors
Current
154,290 GBP2024-01-31
198,682 GBP2023-01-31
Net Current Assets/Liabilities
119,287 GBP2024-01-31
24,585 GBP2023-01-31
Total Assets Less Current Liabilities
1,272,240 GBP2024-01-31
1,262,339 GBP2023-01-31
Creditors
Non-current
207,375 GBP2024-01-31
217,246 GBP2023-01-31
Net Assets/Liabilities
1,064,865 GBP2024-01-31
1,045,093 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
198,307 GBP2024-01-31
198,307 GBP2023-01-31
Retained earnings (accumulated losses)
865,558 GBP2024-01-31
845,786 GBP2023-01-31
Equity
1,064,865 GBP2024-01-31
1,045,093 GBP2023-01-31
Average Number of Employees
442023-02-01 ~ 2024-01-31
682022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
880,522 GBP2023-01-31
Plant and equipment
995,980 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,876,502 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
474,765 GBP2024-01-31
474,765 GBP2023-01-31
Plant and equipment
248,784 GBP2024-01-31
163,983 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,549 GBP2024-01-31
638,748 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,801 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,801 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
405,757 GBP2024-01-31
405,757 GBP2023-01-31
Plant and equipment
747,196 GBP2024-01-31
831,997 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,566 GBP2024-01-31
142,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
151,766 GBP2024-01-31
143,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,626 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,142 GBP2024-01-31
66,501 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,937 GBP2024-01-31
33,344 GBP2023-01-31
Other Creditors
Current
83,211 GBP2024-01-31
83,211 GBP2023-01-31
Non-current
207,375 GBP2024-01-31
217,246 GBP2023-01-31