Intangible Assets
1,600 GBP2024-01-31
3,200 GBP2023-01-31
Property, Plant & Equipment
356,090 GBP2024-01-31
392,165 GBP2023-01-31
Fixed Assets
357,690 GBP2024-01-31
395,365 GBP2023-01-31
Debtors
299,988 GBP2024-01-31
136,213 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
102,485 GBP2023-01-31
Current Assets
457,988 GBP2024-01-31
414,698 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-304,368 GBP2024-01-31
-330,787 GBP2023-01-31
Net Current Assets/Liabilities
153,620 GBP2024-01-31
83,911 GBP2023-01-31
Total Assets Less Current Liabilities
511,310 GBP2024-01-31
479,276 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-51,783 GBP2024-01-31
-96,935 GBP2023-01-31
Net Assets/Liabilities
391,172 GBP2024-01-31
328,057 GBP2023-01-31
Equity
Called up share capital
100,500 GBP2024-01-31
1,500 GBP2023-01-31
Revaluation reserve
296,415 GBP2024-01-31
296,415 GBP2023-01-31
Retained earnings (accumulated losses)
-5,743 GBP2024-01-31
30,142 GBP2023-01-31
Equity
391,172 GBP2024-01-31
328,057 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,400 GBP2024-01-31
28,800 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,600 GBP2024-01-31
3,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
202,528 GBP2023-01-31
Plant and equipment
780,284 GBP2024-01-31
780,284 GBP2023-01-31
Furniture and fittings
45,074 GBP2024-01-31
44,482 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,027,886 GBP2024-01-31
1,027,294 GBP2023-01-31
Land and buildings, Owned/Freehold
202,528 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,235 GBP2024-01-31
600,074 GBP2023-01-31
Furniture and fittings
37,561 GBP2024-01-31
35,056 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,796 GBP2024-01-31
635,130 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
34,161 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
202,528 GBP2024-01-31
Plant and equipment
146,049 GBP2024-01-31
180,210 GBP2023-01-31
Furniture and fittings
7,513 GBP2024-01-31
9,427 GBP2023-01-31
Owned/Freehold, Land and buildings
202,528 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
36,140 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
49,456 GBP2024-01-31
36,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,669 GBP2024-01-31
8,207 GBP2023-01-31
Corporation Tax Payable
Current
2,479 GBP2024-01-31
12,098 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,733 GBP2024-01-31
12,943 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
51,000 GBP2024-01-31
87,000 GBP2023-01-31
Other Creditors
Non-current
783 GBP2024-01-31
9,935 GBP2023-01-31
Creditors
Non-current
51,783 GBP2024-01-31
96,935 GBP2023-01-31
Equity
Called up share capital
100,500 GBP2024-01-31
1,500 GBP2023-01-31