Property, Plant & Equipment
2,933,051 GBP2024-01-31
2,857,525 GBP2023-01-31
Total Inventories
12,045 GBP2024-01-31
10,601 GBP2023-01-31
Debtors
651,140 GBP2024-01-31
423,743 GBP2023-01-31
Cash at bank and in hand
45,916 GBP2024-01-31
44,933 GBP2023-01-31
Current Assets
709,101 GBP2024-01-31
479,277 GBP2023-01-31
Creditors
Current
1,177,503 GBP2024-01-31
603,845 GBP2023-01-31
Net Current Assets/Liabilities
-468,402 GBP2024-01-31
-124,568 GBP2023-01-31
Total Assets Less Current Liabilities
2,464,649 GBP2024-01-31
2,732,957 GBP2023-01-31
Net Assets/Liabilities
1,052,322 GBP2024-01-31
1,078,503 GBP2023-01-31
Equity
Called up share capital
1,001 GBP2024-01-31
1,001 GBP2023-01-31
Revaluation reserve
573,900 GBP2024-01-31
573,900 GBP2023-01-31
Retained earnings (accumulated losses)
477,421 GBP2024-01-31
503,602 GBP2023-01-31
Equity
1,052,322 GBP2024-01-31
1,078,503 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,527,088 GBP2024-01-31
2,524,995 GBP2023-01-31
Plant and equipment
1,545,613 GBP2024-01-31
1,435,713 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,072,701 GBP2024-01-31
3,960,708 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139,650 GBP2024-01-31
1,103,183 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,650 GBP2024-01-31
1,103,183 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,467 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,467 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,527,088 GBP2024-01-31
2,524,995 GBP2023-01-31
Plant and equipment
405,963 GBP2024-01-31
332,530 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
50,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,297 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,622 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,622 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,675 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,524 GBP2024-01-31
19,442 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
629,616 GBP2024-01-31
404,301 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
651,140 GBP2024-01-31
423,743 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
207,936 GBP2024-01-31
151,400 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
32,853 GBP2024-01-31
Trade Creditors/Trade Payables
Current
79,690 GBP2024-01-31
92,816 GBP2023-01-31
Other Taxation & Social Security Payable
Current
143,500 GBP2024-01-31
119,232 GBP2023-01-31
Other Creditors
Current
713,524 GBP2024-01-31
240,397 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
929,207 GBP2024-01-31
1,216,554 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,070 GBP2024-01-31
Other Creditors
Non-current
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Bank Borrowings
Secured
1,137,143 GBP2024-01-31
1,367,954 GBP2023-01-31