Intangible Assets
54,521 GBP2024-01-31
97,307 GBP2023-01-31
Property, Plant & Equipment
3,191,431 GBP2024-01-31
1,788,878 GBP2023-01-31
Fixed Assets
3,245,952 GBP2024-01-31
1,886,185 GBP2023-01-31
Total Inventories
1,887,657 GBP2024-01-31
2,162,543 GBP2023-01-31
Debtors
492,947 GBP2024-01-31
301,391 GBP2023-01-31
Cash at bank and in hand
4,440,801 GBP2024-01-31
5,641,275 GBP2023-01-31
Current Assets
6,821,405 GBP2024-01-31
8,105,209 GBP2023-01-31
Net Current Assets/Liabilities
6,347,464 GBP2024-01-31
7,649,207 GBP2023-01-31
Net Assets/Liabilities
9,593,416 GBP2024-01-31
9,535,392 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
9,593,316 GBP2024-01-31
9,535,292 GBP2023-01-31
Equity
9,593,416 GBP2024-01-31
9,535,392 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
492022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
213,933 GBP2024-01-31
213,933 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
159,412 GBP2024-01-31
116,626 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,786 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
54,521 GBP2024-01-31
97,307 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,950,093 GBP2024-01-31
3,499,756 GBP2023-01-31
Plant and equipment
183,747 GBP2024-01-31
165,996 GBP2023-01-31
Vehicles
783 GBP2024-01-31
783 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,134,623 GBP2024-01-31
3,666,535 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,803,481 GBP2024-01-31
1,761,651 GBP2023-01-31
Plant and equipment
138,928 GBP2024-01-31
115,223 GBP2023-01-31
Vehicles
783 GBP2024-01-31
783 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,943,192 GBP2024-01-31
1,877,657 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,830 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
23,705 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,146,612 GBP2024-01-31
1,738,105 GBP2023-01-31
Plant and equipment
44,819 GBP2024-01-31
50,773 GBP2023-01-31
Trade Debtors/Trade Receivables
132,397 GBP2024-01-31
69,471 GBP2023-01-31
Other Debtors
360,550 GBP2024-01-31
231,920 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,840 GBP2024-01-31
131,906 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
162,660 GBP2024-01-31
190,718 GBP2023-01-31
Other Creditors
Amounts falling due within one year
181,441 GBP2024-01-31
133,378 GBP2023-01-31