Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,316,698 GBP2024-01-31
1,125,643 GBP2023-01-31
Debtors
292,923 GBP2024-01-31
255,881 GBP2023-01-31
Cash at bank and in hand
233,586 GBP2024-01-31
167,892 GBP2023-01-31
Current Assets
526,509 GBP2024-01-31
423,773 GBP2023-01-31
Net Current Assets/Liabilities
114,962 GBP2024-01-31
46,428 GBP2023-01-31
Creditors
Amounts falling due after one year
-416,474 GBP2024-01-31
-154,044 GBP2023-01-31
Net Assets/Liabilities
1,015,186 GBP2024-01-31
1,018,027 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,015,086 GBP2024-01-31
1,017,927 GBP2023-01-31
Equity
1,015,186 GBP2024-01-31
1,018,027 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,181,516 GBP2024-01-31
976,016 GBP2023-02-01
Plant and equipment
220,387 GBP2024-01-31
226,358 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
1,401,903 GBP2024-01-31
1,202,374 GBP2023-02-01
Property, Plant & Equipment - Disposals
Land and buildings
-101,925 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-76,786 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-178,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,205 GBP2024-01-31
76,731 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,205 GBP2024-01-31
76,731 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,731 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,731 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,181,516 GBP2024-01-31
976,016 GBP2023-01-31
Plant and equipment
135,182 GBP2024-01-31
149,627 GBP2023-01-31
Trade Debtors/Trade Receivables
292,923 GBP2024-01-31
255,881 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
36,211 GBP2024-01-31
-608 GBP2023-01-31
Other Creditors
Amounts falling due within one year
375,336 GBP2024-01-31
377,953 GBP2023-01-31
Amounts falling due after one year
416,474 GBP2024-01-31
154,044 GBP2023-01-31