Property, Plant & Equipment
1,087,171 GBP2024-01-31
963,423 GBP2023-01-31
Fixed Assets - Investments
18,208 GBP2024-01-31
17,486 GBP2023-01-31
Fixed Assets
1,105,379 GBP2024-01-31
980,909 GBP2023-01-31
Debtors
29,905 GBP2024-01-31
28,455 GBP2023-01-31
Cash at bank and in hand
226,928 GBP2024-01-31
299,085 GBP2023-01-31
Current Assets
480,931 GBP2024-01-31
500,558 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-283,499 GBP2024-01-31
-301,530 GBP2023-01-31
Net Current Assets/Liabilities
197,432 GBP2024-01-31
199,028 GBP2023-01-31
Total Assets Less Current Liabilities
1,302,811 GBP2024-01-31
1,179,937 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-98,981 GBP2024-01-31
-151,778 GBP2023-01-31
Net Assets/Liabilities
972,430 GBP2024-01-31
823,259 GBP2023-01-31
Equity
Called up share capital
1,100 GBP2024-01-31
1,100 GBP2023-01-31
Retained earnings (accumulated losses)
971,330 GBP2024-01-31
822,159 GBP2023-01-31
Equity
972,430 GBP2024-01-31
823,259 GBP2023-01-31
Average Number of Employees
552023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
135,735 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,735 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
476,420 GBP2024-01-31
470,402 GBP2023-01-31
Plant and equipment
1,400,249 GBP2024-01-31
1,259,977 GBP2023-01-31
Furniture and fittings
189,954 GBP2024-01-31
156,694 GBP2023-01-31
Computers
849 GBP2024-01-31
5,004 GBP2023-01-31
Motor vehicles
130,147 GBP2024-01-31
95,209 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,197,619 GBP2024-01-31
1,987,286 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-99,859 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-12,192 GBP2023-02-01 ~ 2024-01-31
Computers
-5,004 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-117,055 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
247,088 GBP2024-01-31
221,713 GBP2023-01-31
Plant and equipment
686,640 GBP2024-01-31
641,502 GBP2023-01-31
Furniture and fittings
108,751 GBP2024-01-31
106,947 GBP2023-01-31
Computers
154 GBP2024-01-31
5,004 GBP2023-01-31
Motor vehicles
67,815 GBP2024-01-31
48,697 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,448 GBP2024-01-31
1,023,863 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,375 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
101,451 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11,333 GBP2023-02-01 ~ 2024-01-31
Computers
154 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,118 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,431 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,313 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-9,529 GBP2023-02-01 ~ 2024-01-31
Computers
-5,004 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
229,332 GBP2024-01-31
248,689 GBP2023-01-31
Plant and equipment
713,609 GBP2024-01-31
618,475 GBP2023-01-31
Furniture and fittings
81,203 GBP2024-01-31
49,747 GBP2023-01-31
Computers
695 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
62,332 GBP2024-01-31
46,512 GBP2023-01-31
Other Investments Other Than Loans
18,208 GBP2024-01-31
17,486 GBP2023-01-31
Non-current
17,486 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,264 GBP2024-01-31
14,987 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,641 GBP2024-01-31
13,468 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
29,905 GBP2024-01-31
28,455 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-01-31
39,999 GBP2023-01-31
Trade Creditors/Trade Payables
Current
52,113 GBP2024-01-31
65,198 GBP2023-01-31
Other Taxation & Social Security Payable
Current
67,443 GBP2024-01-31
36,061 GBP2023-01-31
Other Creditors
Current
123,943 GBP2024-01-31
160,272 GBP2023-01-31
Creditors
Current
283,499 GBP2024-01-31
301,530 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
52,410 GBP2024-01-31
92,410 GBP2023-01-31
Other Creditors
Non-current
46,571 GBP2024-01-31
59,368 GBP2023-01-31
Creditors
Non-current
98,981 GBP2024-01-31
151,778 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
528,932 GBP2024-01-31
524,415 GBP2023-01-31