Property, Plant & Equipment
258,204 GBP2024-01-31
201,059 GBP2023-01-31
Investment Property
286,000 GBP2024-01-31
286,000 GBP2023-01-31
Fixed Assets
544,204 GBP2024-01-31
487,059 GBP2023-01-31
Debtors
368,638 GBP2024-01-31
78,933 GBP2023-01-31
Cash at bank and in hand
303,220 GBP2024-01-31
188,084 GBP2023-01-31
Current Assets
820,746 GBP2024-01-31
417,069 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-823,117 GBP2024-01-31
Net Current Assets/Liabilities
-2,371 GBP2024-01-31
-203,221 GBP2023-01-31
Total Assets Less Current Liabilities
541,833 GBP2024-01-31
283,838 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-35,185 GBP2023-01-31
Net Assets/Liabilities
467,874 GBP2024-01-31
224,077 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Revaluation reserve
81,975 GBP2024-01-31
81,975 GBP2023-01-31
Retained earnings (accumulated losses)
385,798 GBP2024-01-31
142,001 GBP2023-01-31
Equity
467,874 GBP2024-01-31
224,077 GBP2023-01-31
Average Number of Employees
1372023-02-01 ~ 2024-01-31
1462022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
231,033 GBP2024-01-31
231,033 GBP2023-01-31
Plant and equipment
801,165 GBP2024-01-31
754,103 GBP2023-01-31
Furniture and fittings
88,796 GBP2024-01-31
29,965 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,120,994 GBP2024-01-31
1,015,101 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,089 GBP2024-01-31
75,848 GBP2023-01-31
Plant and equipment
736,384 GBP2024-01-31
711,946 GBP2023-01-31
Furniture and fittings
41,317 GBP2024-01-31
26,248 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,790 GBP2024-01-31
814,042 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,241 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
24,438 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15,069 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
145,944 GBP2024-01-31
155,185 GBP2023-01-31
Plant and equipment
64,781 GBP2024-01-31
42,157 GBP2023-01-31
Furniture and fittings
47,479 GBP2024-01-31
3,717 GBP2023-01-31
Investment Property - Fair Value Model
286,000 GBP2023-01-31
Amounts Owed By Related Parties
281,015 GBP2024-01-31
Current
41,698 GBP2023-01-31
Other Debtors
Amounts falling due within one year
87,623 GBP2024-01-31
37,235 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
368,638 GBP2024-01-31
Amounts falling due within one year, Current
78,933 GBP2023-01-31
Trade Creditors/Trade Payables
Current
87,984 GBP2024-01-31
70,268 GBP2023-01-31
Other Taxation & Social Security Payable
Current
305,736 GBP2024-01-31
249,520 GBP2023-01-31
Creditors
Current
823,117 GBP2024-01-31
620,290 GBP2023-01-31
Non-current
29,630 GBP2024-01-31
35,185 GBP2023-01-31
Bank Borrowings
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31