Property, Plant & Equipment
499,471 GBP2024-01-31
509,202 GBP2023-01-31
Fixed Assets - Investments
410,901 GBP2024-01-31
1,409,184 GBP2023-01-31
Fixed Assets
910,372 GBP2024-01-31
1,918,386 GBP2023-01-31
Debtors
2,086,316 GBP2024-01-31
347,504 GBP2023-01-31
Cash at bank and in hand
44,390 GBP2024-01-31
55,532 GBP2023-01-31
Current Assets
2,130,706 GBP2024-01-31
403,036 GBP2023-01-31
Creditors
Current
639,027 GBP2024-01-31
434,085 GBP2023-01-31
Net Current Assets/Liabilities
1,491,679 GBP2024-01-31
-31,049 GBP2023-01-31
Total Assets Less Current Liabilities
2,402,051 GBP2024-01-31
1,887,337 GBP2023-01-31
Net Assets/Liabilities
2,388,901 GBP2024-01-31
1,887,337 GBP2023-01-31
Equity
Called up share capital
103 GBP2024-01-31
103 GBP2023-01-31
Retained earnings (accumulated losses)
2,388,798 GBP2024-01-31
1,887,234 GBP2023-01-31
Equity
2,388,901 GBP2024-01-31
1,887,337 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,771 GBP2024-01-31
452,770 GBP2023-01-31
Plant and equipment
137,469 GBP2024-01-31
118,180 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
633,240 GBP2024-01-31
570,950 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,287 GBP2024-01-31
3,010 GBP2023-01-31
Plant and equipment
85,482 GBP2024-01-31
58,738 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,769 GBP2024-01-31
61,748 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,277 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
26,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
447,484 GBP2024-01-31
449,760 GBP2023-01-31
Plant and equipment
51,987 GBP2024-01-31
59,442 GBP2023-01-31
Other Investments Other Than Loans
410,901 GBP2024-01-31
1,409,184 GBP2023-01-31
Cost valuation
201,665 GBP2024-01-31
1,409,184 GBP2023-01-31
Disposals
-1,130,314 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,831,444 GBP2024-01-31
347,504 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
254,872 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,086,316 GBP2024-01-31
Amounts falling due within one year, Current
347,504 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,849 GBP2024-01-31
Other Taxation & Social Security Payable
Current
628,126 GBP2024-01-31
417,635 GBP2023-01-31
Other Creditors
Current
7,052 GBP2024-01-31
16,450 GBP2023-01-31