Intangible Assets
0 GBP2024-01-31
5,119 GBP2023-01-31
Property, Plant & Equipment
1,744,330 GBP2024-01-31
1,930,871 GBP2023-01-31
Fixed Assets
1,744,330 GBP2024-01-31
1,935,990 GBP2023-01-31
Debtors
62,858 GBP2024-01-31
368,283 GBP2023-01-31
Cash at bank and in hand
578,755 GBP2024-01-31
172,552 GBP2023-01-31
Current Assets
676,536 GBP2024-01-31
570,562 GBP2023-01-31
Net Current Assets/Liabilities
466,313 GBP2024-01-31
417,428 GBP2023-01-31
Total Assets Less Current Liabilities
2,210,643 GBP2024-01-31
2,353,418 GBP2023-01-31
Net Assets/Liabilities
1,989,709 GBP2024-01-31
2,072,706 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,989,707 GBP2024-01-31
2,072,704 GBP2023-01-31
Equity
1,989,709 GBP2024-01-31
2,072,706 GBP2023-01-31
Average Number of Employees
962023-02-01 ~ 2024-01-31
812022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-01-31
294,881 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,119 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
5,119 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
764,293 GBP2024-01-31
764,293 GBP2023-01-31
Plant and equipment
3,132,726 GBP2024-01-31
3,132,726 GBP2023-01-31
Furniture and fittings
476,223 GBP2024-01-31
309,320 GBP2023-01-31
Computers
107,628 GBP2024-01-31
101,823 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,480,870 GBP2024-01-31
4,308,162 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,827 GBP2024-01-31
134,282 GBP2023-01-31
Plant and equipment
2,344,949 GBP2024-01-31
2,026,824 GBP2023-01-31
Furniture and fittings
145,741 GBP2024-01-31
114,362 GBP2023-01-31
Computers
103,023 GBP2024-01-31
101,823 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,736,540 GBP2024-01-31
2,377,291 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,545 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
318,125 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
31,379 GBP2023-02-01 ~ 2024-01-31
Computers
1,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
621,466 GBP2024-01-31
630,011 GBP2023-01-31
Plant and equipment
787,777 GBP2024-01-31
1,105,902 GBP2023-01-31
Furniture and fittings
330,482 GBP2024-01-31
194,958 GBP2023-01-31
Computers
4,605 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
16,214 GBP2024-01-31
22,221 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,924 GBP2024-01-31
321,109 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
9,983 GBP2023-01-31
Prepayments/Accrued Income
Current
44,720 GBP2024-01-31
14,970 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
62,858 GBP2024-01-31
368,283 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,217 GBP2024-01-31
46,404 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
33,812 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,435 GBP2024-01-31
11,587 GBP2023-01-31
Other Creditors
Current
112,960 GBP2024-01-31
16,939 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
35,611 GBP2024-01-31
44,392 GBP2023-01-31
Number of Shares Issued (Fully Paid)
2 shares2024-01-31
2 shares2023-01-31
Nominal value of allotted share capital
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31