Average Number of Employees
1202023-02-01 ~ 2024-01-31
1072022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,551,285 GBP2024-01-31
3,665,616 GBP2023-01-31
Fixed Assets
3,551,285 GBP2024-01-31
3,665,616 GBP2023-01-31
Total Inventories
216,366 GBP2024-01-31
177,617 GBP2023-01-31
Debtors
Current
57,345 GBP2024-01-31
49,597 GBP2023-01-31
Cash at bank and in hand
544,243 GBP2024-01-31
205,902 GBP2023-01-31
Current Assets
817,954 GBP2024-01-31
433,116 GBP2023-01-31
Net Current Assets/Liabilities
-63,150 GBP2024-01-31
-337,133 GBP2023-01-31
Total Assets Less Current Liabilities
3,488,135 GBP2024-01-31
3,328,483 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,632,091 GBP2023-01-31
Net Assets/Liabilities
1,791,532 GBP2024-01-31
1,499,066 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
1,791,232 GBP2024-01-31
1,498,766 GBP2023-01-31
Equity
1,791,532 GBP2024-01-31
1,499,066 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
4,068,620 GBP2024-01-31
3,973,378 GBP2023-01-31
Plant and equipment
526,412 GBP2024-01-31
677,911 GBP2023-01-31
Motor vehicles
15,250 GBP2024-01-31
15,250 GBP2023-01-31
Furniture and fittings
247,725 GBP2024-01-31
327,101 GBP2023-01-31
Computers
141,325 GBP2024-01-31
163,885 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-154,409 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-61,350 GBP2023-02-01 ~ 2024-01-31
Computers
-35,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
405,267 GBP2023-01-31
Motor vehicles
15,250 GBP2023-01-31
Furniture and fittings
94,063 GBP2023-01-31
Computers
112,765 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,572 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
26,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-143,439 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-56,437 GBP2023-02-01 ~ 2024-01-31
Computers
-34,311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,678 GBP2024-01-31
Motor vehicles
15,250 GBP2024-01-31
Furniture and fittings
56,166 GBP2024-01-31
Computers
101,569 GBP2024-01-31
Property, Plant & Equipment
Buildings
3,089,236 GBP2024-01-31
3,108,814 GBP2023-01-31
Plant and equipment
230,734 GBP2024-01-31
272,644 GBP2023-01-31
Furniture and fittings
191,559 GBP2024-01-31
233,038 GBP2023-01-31
Computers
39,756 GBP2024-01-31
51,120 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,999,332 GBP2024-01-31
5,157,525 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-255,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,491,908 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
191,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,448,047 GBP2024-01-31
Finished Goods/Goods for Resale
216,366 GBP2024-01-31
177,617 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
24,684 GBP2024-01-31
16,013 GBP2023-01-31
Other Debtors
Current
70 GBP2024-01-31
1,683 GBP2023-01-31
Prepayments/Accrued Income
Current
32,591 GBP2024-01-31
31,901 GBP2023-01-31
Bank Overdrafts
Current
24 GBP2024-01-31
Bank Borrowings
Current
121,002 GBP2024-01-31
117,671 GBP2023-01-31
Trade Creditors/Trade Payables
Current
244,613 GBP2024-01-31
231,935 GBP2023-01-31
Corporation Tax Payable
Current
117,629 GBP2024-01-31
42,177 GBP2023-01-31
Taxation/Social Security Payable
Current
151,666 GBP2024-01-31
98,175 GBP2023-01-31
Other Creditors
Current
147,153 GBP2024-01-31
198,477 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
99,017 GBP2024-01-31
81,814 GBP2023-01-31
Creditors
Current
881,104 GBP2024-01-31
770,249 GBP2023-01-31
Bank Borrowings
Non-current
735,795 GBP2024-01-31
858,024 GBP2023-01-31
Other Creditors
Non-current
768,070 GBP2024-01-31
774,067 GBP2023-01-31
Creditors
Non-current
1,503,865 GBP2024-01-31
1,632,091 GBP2023-01-31
Bank Borrowings
Between two and five year, Non-current
270,228 GBP2024-01-31
Non-current, Between two and five year
252,318 GBP2023-01-31
Total Borrowings
856,798 GBP2024-01-31
975,695 GBP2023-01-31
Net Deferred Tax Liability/Asset
-192,738 GBP2024-01-31
-197,326 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,588 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-193,541 GBP2024-01-31