Property, Plant & Equipment
420,379 GBP2024-01-31
443,743 GBP2023-01-31
Investment Property
340,000 GBP2024-01-31
340,000 GBP2023-01-31
Fixed Assets
760,379 GBP2024-01-31
783,743 GBP2023-01-31
Total Inventories
32,727 GBP2024-01-31
35,186 GBP2023-01-31
Debtors
214,821 GBP2024-01-31
397,360 GBP2023-01-31
Cash at bank and in hand
379,885 GBP2024-01-31
963,666 GBP2023-01-31
Current Assets
627,433 GBP2024-01-31
1,396,212 GBP2023-01-31
Creditors
Current
113,654 GBP2024-01-31
115,499 GBP2023-01-31
Net Current Assets/Liabilities
513,779 GBP2024-01-31
1,280,713 GBP2023-01-31
Total Assets Less Current Liabilities
1,274,158 GBP2024-01-31
2,064,456 GBP2023-01-31
Net Assets/Liabilities
1,253,248 GBP2024-01-31
2,043,275 GBP2023-01-31
Equity
Called up share capital
49 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,253,199 GBP2024-01-31
2,043,175 GBP2023-01-31
Equity
1,253,248 GBP2024-01-31
2,043,275 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,355 GBP2024-01-31
313,355 GBP2023-01-31
Plant and equipment
269,372 GBP2024-01-31
307,947 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
582,727 GBP2024-01-31
621,302 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-39,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,348 GBP2024-01-31
177,559 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,348 GBP2024-01-31
177,559 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
313,355 GBP2024-01-31
313,355 GBP2023-01-31
Plant and equipment
107,024 GBP2024-01-31
130,388 GBP2023-01-31
Investment Property - Fair Value Model
340,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,372 GBP2024-01-31
141,265 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
53,449 GBP2024-01-31
256,095 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
214,821 GBP2024-01-31
397,360 GBP2023-01-31
Trade Creditors/Trade Payables
Current
93,062 GBP2024-01-31
85,712 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,085 GBP2024-01-31
7,923 GBP2023-01-31
Other Creditors
Current
16,507 GBP2024-01-31
21,864 GBP2023-01-31