Intangible Assets
60,000 GBP2024-01-31
78,000 GBP2023-01-31
Property, Plant & Equipment
3,719,312 GBP2024-01-31
3,802,453 GBP2023-01-31
Fixed Assets
3,779,312 GBP2024-01-31
3,880,453 GBP2023-01-31
Total Inventories
350,000 GBP2024-01-31
574,743 GBP2023-01-31
Debtors
Current
869,585 GBP2024-01-31
650,004 GBP2023-01-31
Cash at bank and in hand
51,693 GBP2024-01-31
112,003 GBP2023-01-31
Current Assets
1,271,278 GBP2024-01-31
1,336,750 GBP2023-01-31
Net Current Assets/Liabilities
-397,821 GBP2024-01-31
-670,394 GBP2023-01-31
Total Assets Less Current Liabilities
3,381,491 GBP2024-01-31
3,210,059 GBP2023-01-31
Net Assets/Liabilities
1,824,618 GBP2024-01-31
1,395,243 GBP2023-01-31
Average Number of Employees
422023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
188,163 GBP2023-02-01 ~ 2024-01-31
217,971 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Intangible Assets - Gross Cost
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-01-31
12,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-01-31
12,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
60,000 GBP2024-01-31
78,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,199,783 GBP2024-01-31
2,193,741 GBP2023-01-31
Tools/Equipment for furniture and fittings
82,529 GBP2024-01-31
81,990 GBP2023-01-31
Motor vehicles
211,529 GBP2024-01-31
407,429 GBP2023-01-31
Other
2,466,290 GBP2024-01-31
2,305,864 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,960,131 GBP2024-01-31
4,989,024 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-195,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-195,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,718 GBP2024-01-31
56,515 GBP2023-01-31
Motor vehicles
137,567 GBP2024-01-31
246,829 GBP2023-01-31
Other
1,041,534 GBP2024-01-31
883,227 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,819 GBP2024-01-31
1,186,571 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,203 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
24,654 GBP2023-02-01 ~ 2024-01-31
Other
158,307 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,199,783 GBP2024-01-31
2,193,741 GBP2023-01-31
Tools/Equipment for furniture and fittings
20,811 GBP2024-01-31
25,475 GBP2023-01-31
Motor vehicles
73,962 GBP2024-01-31
160,600 GBP2023-01-31
Other
1,424,756 GBP2024-01-31
1,422,637 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
550,063 GBP2024-01-31
Current, Amounts falling due within one year
528,424 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
538 GBP2024-01-31
Current, Amounts falling due within one year
14,204 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
869,585 GBP2024-01-31
Current, Amounts falling due within one year
650,004 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
748,237 GBP2023-01-31
Non-current, Amounts falling due after one year
1,410,740 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Current
111,944 GBP2024-01-31
113,058 GBP2023-01-31
Other Remaining Borrowings
Current
422,924 GBP2024-01-31
409,337 GBP2023-01-31
Total Borrowings
Current
637,640 GBP2024-01-31
748,237 GBP2023-01-31
Bank Borrowings
Non-current
990,635 GBP2024-01-31
1,099,107 GBP2023-01-31
Other Remaining Borrowings
Non-current
40,197 GBP2023-01-31
Total Borrowings
Non-current
1,146,822 GBP2024-01-31
1,410,740 GBP2023-01-31