Property, Plant & Equipment
1,876,238 GBP2024-01-31
1,856,757 GBP2023-01-31
Debtors
Current
77,582 GBP2024-01-31
83,241 GBP2023-01-31
Cash at bank and in hand
7,189 GBP2024-01-31
75,682 GBP2023-01-31
Current Assets
84,771 GBP2024-01-31
158,923 GBP2023-01-31
Net Current Assets/Liabilities
-269,605 GBP2024-01-31
-220,494 GBP2023-01-31
Total Assets Less Current Liabilities
1,606,633 GBP2024-01-31
1,636,263 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-357,250 GBP2024-01-31
-387,250 GBP2023-01-31
Net Assets/Liabilities
1,147,784 GBP2024-01-31
1,144,418 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,837,465 GBP2024-01-31
1,837,465 GBP2023-01-31
Furniture and fittings
1,971 GBP2024-01-31
1,971 GBP2023-01-31
Plant and equipment
70,705 GBP2024-01-31
70,705 GBP2023-01-31
Office equipment
5,745 GBP2024-01-31
5,745 GBP2023-01-31
Motor vehicles
43,228 GBP2024-01-31
33,408 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,959,114 GBP2024-01-31
1,949,294 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-24,695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
549 GBP2024-01-31
299 GBP2023-01-31
Plant and equipment
62,040 GBP2024-01-31
59,873 GBP2023-01-31
Office equipment
4,802 GBP2024-01-31
3,905 GBP2023-01-31
Motor vehicles
15,485 GBP2024-01-31
28,460 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,876 GBP2024-01-31
92,537 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,167 GBP2023-02-01 ~ 2024-01-31
Office equipment
897 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,331 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,837,465 GBP2024-01-31
1,837,465 GBP2023-01-31
Furniture and fittings
1,422 GBP2024-01-31
1,672 GBP2023-01-31
Plant and equipment
8,665 GBP2024-01-31
10,832 GBP2023-01-31
Office equipment
943 GBP2024-01-31
1,840 GBP2023-01-31
Motor vehicles
27,743 GBP2024-01-31
4,948 GBP2023-01-31
Other Debtors
77,582 GBP2024-01-31
83,241 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
77,582 GBP2024-01-31
83,241 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Non-current, Amounts falling due after one year
357,250 GBP2024-01-31
387,250 GBP2023-01-31