Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment
379,209 GBP2024-01-31
398,585 GBP2023-01-31
Debtors
52,447 GBP2024-01-31
35,938 GBP2023-01-31
Cash at bank and in hand
212,707 GBP2024-01-31
121,786 GBP2023-01-31
Current Assets
265,154 GBP2024-01-31
157,724 GBP2023-01-31
Creditors
Amounts falling due within one year
161,938 GBP2024-01-31
109,765 GBP2023-01-31
Net Current Assets/Liabilities
103,216 GBP2024-01-31
47,959 GBP2023-01-31
Total Assets Less Current Liabilities
482,425 GBP2024-01-31
446,544 GBP2023-01-31
Creditors
Amounts falling due after one year
37,222 GBP2024-01-31
47,985 GBP2023-01-31
Net Assets/Liabilities
445,203 GBP2024-01-31
398,559 GBP2023-01-31
Equity
Called up share capital
196,100 GBP2024-01-31
196,100 GBP2023-01-31
Retained earnings (accumulated losses)
249,103 GBP2024-01-31
202,459 GBP2023-01-31
Equity
445,203 GBP2024-01-31
398,559 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.152023-02-01 ~ 2024-01-31
Computers
0.152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
353,676 GBP2024-01-31
353,676 GBP2023-01-31
Plant and equipment
430,756 GBP2024-01-31
429,113 GBP2023-01-31
Furniture and fittings
11,387 GBP2024-01-31
10,666 GBP2023-01-31
Motor vehicles
41,075 GBP2024-01-31
41,075 GBP2023-01-31
Computers
48,022 GBP2024-01-31
43,694 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
884,916 GBP2024-01-31
878,224 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,731 GBP2024-01-31
326,021 GBP2023-01-31
Furniture and fittings
8,634 GBP2024-01-31
8,149 GBP2023-01-31
Motor vehicles
28,052 GBP2024-01-31
25,754 GBP2023-01-31
Computers
35,363 GBP2024-01-31
33,129 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,707 GBP2024-01-31
479,639 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,710 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
485 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,298 GBP2023-02-01 ~ 2024-01-31
Computers
2,234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,068 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
261,749 GBP2024-01-31
267,090 GBP2023-01-31
Plant and equipment
89,025 GBP2024-01-31
103,092 GBP2023-01-31
Furniture and fittings
2,753 GBP2024-01-31
2,517 GBP2023-01-31
Motor vehicles
13,023 GBP2024-01-31
15,321 GBP2023-01-31
Computers
12,659 GBP2024-01-31
10,565 GBP2023-01-31
Trade Debtors/Trade Receivables
12,004 GBP2024-01-31
3,423 GBP2023-01-31
Other Debtors
40,443 GBP2024-01-31
32,515 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,510 GBP2024-01-31
35,581 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
28,595 GBP2024-01-31
12,701 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,542 GBP2024-01-31
21,779 GBP2023-01-31
Other Creditors
Amounts falling due within one year
57,291 GBP2024-01-31
34,704 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,222 GBP2024-01-31
43,889 GBP2023-01-31
Other Creditors
Amounts falling due after one year
4,096 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,560 GBP2024-01-31
100,560 GBP2023-01-31
Between one and five year
402,240 GBP2024-01-31
402,240 GBP2023-01-31
More than five year
678,780 GBP2024-01-31
779,340 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,181,580 GBP2024-01-31
1,282,140 GBP2023-01-31