Property, Plant & Equipment
1,402,163 GBP2024-01-31
1,536,740 GBP2023-01-31
Investment Property
1,350,000 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
2,752,163 GBP2024-01-31
1,536,740 GBP2023-01-31
Debtors
485,935 GBP2024-01-31
963,739 GBP2023-01-31
Cash at bank and in hand
863,123 GBP2024-01-31
673,546 GBP2023-01-31
Current Assets
1,540,880 GBP2024-01-31
1,823,961 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,159,659 GBP2024-01-31
-975,309 GBP2023-01-31
Net Current Assets/Liabilities
381,221 GBP2024-01-31
848,652 GBP2023-01-31
Total Assets Less Current Liabilities
3,133,384 GBP2024-01-31
2,385,392 GBP2023-01-31
Net Assets/Liabilities
2,923,059 GBP2024-01-31
2,365,392 GBP2023-01-31
Equity
Called up share capital
860 GBP2024-01-31
960 GBP2023-01-31
Revaluation reserve
1,066,255 GBP2024-01-31
239,567 GBP2023-01-31
Capital redemption reserve
100 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
1,855,844 GBP2024-01-31
2,124,865 GBP2023-01-31
Equity
2,923,059 GBP2024-01-31
2,365,392 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,350,001 GBP2024-01-31
1,617,766 GBP2023-01-31
Plant and equipment
927,285 GBP2024-01-31
927,285 GBP2023-01-31
Furniture and fittings
11,067 GBP2024-01-31
11,067 GBP2023-01-31
Computers
35,224 GBP2024-01-31
35,224 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,323,577 GBP2024-01-31
2,591,342 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,082,235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,780 GBP2024-01-31
160,583 GBP2023-01-31
Plant and equipment
872,485 GBP2024-01-31
854,217 GBP2023-01-31
Furniture and fittings
11,067 GBP2024-01-31
10,976 GBP2023-01-31
Computers
31,082 GBP2024-01-31
28,826 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,414 GBP2024-01-31
1,054,602 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,135 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
18,268 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
91 GBP2023-02-01 ~ 2024-01-31
Computers
2,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,343,221 GBP2024-01-31
1,457,183 GBP2023-01-31
Plant and equipment
54,800 GBP2024-01-31
73,068 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
91 GBP2023-01-31
Computers
4,142 GBP2024-01-31
6,398 GBP2023-01-31
Investment Property - Fair Value Model
1,350,000 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
440,574 GBP2024-01-31
378,231 GBP2023-01-31
Other Debtors
Amounts falling due within one year
45,361 GBP2024-01-31
585,508 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
485,935 GBP2024-01-31
963,739 GBP2023-01-31
Trade Creditors/Trade Payables
Current
701,073 GBP2024-01-31
694,887 GBP2023-01-31
Other Taxation & Social Security Payable
Current
354,329 GBP2024-01-31
210,650 GBP2023-01-31
Other Creditors
Current
104,257 GBP2024-01-31
69,772 GBP2023-01-31
Creditors
Current
1,159,659 GBP2024-01-31
975,309 GBP2023-01-31