Intangible Assets
100,361 GBP2024-01-31
114,698 GBP2023-01-31
Property, Plant & Equipment
683,272 GBP2024-01-31
1,647,622 GBP2023-01-31
Fixed Assets
783,633 GBP2024-01-31
1,762,320 GBP2023-01-31
Total Inventories
71,295 GBP2024-01-31
64,509 GBP2023-01-31
Debtors
395,648 GBP2024-01-31
138,497 GBP2023-01-31
Cash at bank and in hand
51,982 GBP2024-01-31
38,143 GBP2023-01-31
Current Assets
518,925 GBP2024-01-31
241,149 GBP2023-01-31
Creditors
-419,833 GBP2024-01-31
-223,390 GBP2023-01-31
Net Current Assets/Liabilities
99,092 GBP2024-01-31
17,759 GBP2023-01-31
Total Assets Less Current Liabilities
882,725 GBP2024-01-31
1,780,079 GBP2023-01-31
Net Assets/Liabilities
808,407 GBP2024-01-31
775,126 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
808,403 GBP2024-01-31
775,122 GBP2023-01-31
Average number of employees in administration and support functions
402023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
286,742 GBP2024-01-31
286,742 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,381 GBP2024-01-31
172,044 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,337 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
100,361 GBP2024-01-31
114,698 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
735,900 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
293,739 GBP2024-01-31
664,083 GBP2023-01-31
Plant and equipment
841,006 GBP2024-01-31
777,493 GBP2023-01-31
Motor vehicles
26,754 GBP2024-01-31
26,754 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
218,233 GBP2024-01-31
387,111 GBP2023-01-31
Plant and equipment
386,885 GBP2024-01-31
311,924 GBP2023-01-31
Motor vehicles
24,815 GBP2024-01-31
24,167 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
47,567 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
74,961 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
75,506 GBP2024-01-31
276,972 GBP2023-01-31
Plant and equipment
454,121 GBP2024-01-31
465,569 GBP2023-01-31
Motor vehicles
1,939 GBP2024-01-31
2,587 GBP2023-01-31
Land and buildings, Owned/Freehold
735,900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,164 GBP2024-01-31
230,087 GBP2023-01-31
Computers
45,240 GBP2024-01-31
43,092 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,437,903 GBP2024-01-31
2,477,409 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,233,804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,256 GBP2024-01-31
94,613 GBP2023-01-31
Computers
16,442 GBP2024-01-31
11,972 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,631 GBP2024-01-31
829,787 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,647 GBP2023-02-01 ~ 2024-01-31
Computers
4,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
122,908 GBP2024-01-31
135,474 GBP2023-01-31
Computers
28,798 GBP2024-01-31
31,120 GBP2023-01-31
Other types of inventories not specified separately
71,295 GBP2024-01-31
64,509 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
36,764 GBP2024-01-31
44,416 GBP2023-01-31
Prepayments/Accrued Income
Current
48,216 GBP2024-01-31
59,622 GBP2023-01-31
Debtors
Current
84,980 GBP2024-01-31
104,038 GBP2023-01-31
Non-current
310,668 GBP2024-01-31
34,459 GBP2023-01-31
Trade Creditors/Trade Payables
Current
195,715 GBP2024-01-31
129,411 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
38,029 GBP2024-01-31
37,165 GBP2023-01-31
Corporation Tax Payable
Current
38,617 GBP2024-01-31
6,133 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,007 GBP2024-01-31
19,769 GBP2023-01-31
Amount of value-added tax that is payable
Current
87,540 GBP2024-01-31
7,945 GBP2023-01-31
Other Creditors
Current
30,925 GBP2024-01-31
22,967 GBP2023-01-31
Creditors
Current
419,833 GBP2024-01-31
223,390 GBP2023-01-31
Other Creditors
Non-current
74,318 GBP2024-01-31
1,004,953 GBP2023-01-31