Intangible Assets
15,470 GBP2024-01-31
10,045 GBP2023-01-31
Property, Plant & Equipment
2,143,764 GBP2024-01-31
2,144,937 GBP2023-01-31
Fixed Assets
2,159,234 GBP2024-01-31
2,154,982 GBP2023-01-31
Debtors
858,242 GBP2024-01-31
771,901 GBP2023-01-31
Cash at bank and in hand
257,950 GBP2024-01-31
74,617 GBP2023-01-31
Current Assets
1,706,192 GBP2024-01-31
1,531,973 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,046,929 GBP2024-01-31
Net Current Assets/Liabilities
659,263 GBP2024-01-31
732,671 GBP2023-01-31
Total Assets Less Current Liabilities
2,818,497 GBP2024-01-31
2,887,653 GBP2023-01-31
Net Assets/Liabilities
1,678,327 GBP2024-01-31
1,577,781 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
1,678,127 GBP2024-01-31
1,577,581 GBP2023-01-31
Equity
1,678,327 GBP2024-01-31
1,577,781 GBP2023-01-31
Average Number of Employees
572023-02-01 ~ 2024-01-31
732022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
23,268 GBP2024-01-31
12,876 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,798 GBP2024-01-31
2,831 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,967 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
15,470 GBP2024-01-31
10,045 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,214,941 GBP2024-01-31
2,214,941 GBP2023-01-31
Plant and equipment
175,662 GBP2024-01-31
98,150 GBP2023-01-31
Furniture and fittings
253,647 GBP2024-01-31
253,647 GBP2023-01-31
Computers
69,581 GBP2024-01-31
69,581 GBP2023-01-31
Motor vehicles
2,100 GBP2024-01-31
2,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,715,931 GBP2024-01-31
2,638,419 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,527 GBP2024-01-31
18,689 GBP2023-01-31
Furniture and fittings
210,585 GBP2024-01-31
183,733 GBP2023-01-31
Computers
65,866 GBP2024-01-31
60,730 GBP2023-01-31
Motor vehicles
1,988 GBP2024-01-31
1,960 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,167 GBP2024-01-31
493,482 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,831 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,838 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
26,852 GBP2023-02-01 ~ 2024-01-31
Computers
5,136 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
28 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,951,740 GBP2024-01-31
1,986,571 GBP2023-01-31
Plant and equipment
145,135 GBP2024-01-31
79,461 GBP2023-01-31
Furniture and fittings
43,062 GBP2024-01-31
69,914 GBP2023-01-31
Computers
3,715 GBP2024-01-31
8,851 GBP2023-01-31
Motor vehicles
112 GBP2024-01-31
140 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
213,804 GBP2024-01-31
205,116 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
112,023 GBP2024-01-31
10,014 GBP2023-01-31
Other Debtors
Current
525,479 GBP2024-01-31
538,845 GBP2023-01-31
Prepayments/Accrued Income
Current
6,936 GBP2024-01-31
17,926 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
858,242 GBP2024-01-31
Amounts falling due within one year, Current
771,901 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
99,257 GBP2024-01-31
124,503 GBP2023-01-31
Other Remaining Borrowings
Current
92,369 GBP2024-01-31
87,580 GBP2023-01-31
Trade Creditors/Trade Payables
Current
269,833 GBP2024-01-31
316,477 GBP2023-01-31
Corporation Tax Payable
Current
201,271 GBP2024-01-31
21,184 GBP2023-01-31
Other Taxation & Social Security Payable
Current
204,687 GBP2024-01-31
101,189 GBP2023-01-31
Other Creditors
Current
153,824 GBP2024-01-31
120,012 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
25,688 GBP2024-01-31
28,357 GBP2023-01-31
Creditors
Current
1,046,929 GBP2024-01-31
799,302 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,028,149 GBP2024-01-31
1,112,738 GBP2023-01-31
Other Creditors
Non-current
52,293 GBP2024-01-31
144,662 GBP2023-01-31
Creditors
Non-current
1,080,442 GBP2024-01-31
1,257,400 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
4,733 GBP2023-01-31