Intangible Assets
3,750 GBP2024-01-30
6,250 GBP2023-01-30
Property, Plant & Equipment
1,431,642 GBP2024-01-30
1,384,352 GBP2023-01-30
Fixed Assets
1,435,392 GBP2024-01-30
1,390,602 GBP2023-01-30
Total Inventories
176,602 GBP2024-01-30
123,334 GBP2023-01-30
Debtors
22,758 GBP2024-01-30
24,748 GBP2023-01-30
Cash at bank and in hand
255,379 GBP2024-01-30
223,005 GBP2023-01-30
Current Assets
454,739 GBP2024-01-30
371,087 GBP2023-01-30
Creditors
Current
466,645 GBP2024-01-30
374,599 GBP2023-01-30
Net Current Assets/Liabilities
-11,906 GBP2024-01-30
-3,512 GBP2023-01-30
Total Assets Less Current Liabilities
1,423,486 GBP2024-01-30
1,387,090 GBP2023-01-30
Creditors
Non-current
-25,681 GBP2024-01-30
-38,614 GBP2023-01-30
Net Assets/Liabilities
1,290,021 GBP2024-01-30
1,234,565 GBP2023-01-30
Equity
Called up share capital
200,100 GBP2024-01-30
200,100 GBP2023-01-30
Retained earnings (accumulated losses)
1,089,921 GBP2024-01-30
1,034,465 GBP2023-01-30
Equity
1,290,021 GBP2024-01-30
1,234,565 GBP2023-01-30
Average Number of Employees
622023-01-31 ~ 2024-01-30
582022-01-31 ~ 2023-01-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,250 GBP2024-01-30
43,750 GBP2023-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-01-31 ~ 2024-01-30
Intangible Assets
Net goodwill
3,750 GBP2024-01-30
6,250 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,212,827 GBP2024-01-30
1,137,933 GBP2023-01-30
Plant and equipment
1,361,691 GBP2024-01-30
1,297,899 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
2,574,518 GBP2024-01-30
2,435,832 GBP2023-01-30
Property, Plant & Equipment - Disposals
Land and buildings
-9,499 GBP2023-01-31 ~ 2024-01-30
Plant and equipment
-66,975 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Disposals
-76,474 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,005 GBP2024-01-30
192,713 GBP2023-01-30
Plant and equipment
929,871 GBP2024-01-30
858,767 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142,876 GBP2024-01-30
1,051,480 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,736 GBP2023-01-31 ~ 2024-01-30
Plant and equipment
97,281 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,017 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-444 GBP2023-01-31 ~ 2024-01-30
Plant and equipment
-26,177 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,621 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
999,822 GBP2024-01-30
945,220 GBP2023-01-30
Plant and equipment
431,820 GBP2024-01-30
439,132 GBP2023-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336 GBP2023-01-30
Other Debtors
Current, Amounts falling due within one year
22,758 GBP2024-01-30
24,412 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
22,758 GBP2024-01-30
24,748 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-01-30
9,600 GBP2023-01-30
Trade Creditors/Trade Payables
Current
138,268 GBP2024-01-30
127,350 GBP2023-01-30
Other Taxation & Social Security Payable
Current
67,523 GBP2024-01-30
33,275 GBP2023-01-30
Other Creditors
Current
251,254 GBP2024-01-30
204,374 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
25,681 GBP2024-01-30
38,614 GBP2023-01-30
Bank Borrowings
Secured
35,281 GBP2024-01-30
48,214 GBP2023-01-30
Profit/Loss
Retained earnings (accumulated losses)
125,456 GBP2023-01-31 ~ 2024-01-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-01-31 ~ 2024-01-30