Property, Plant & Equipment
1,913,137 GBP2024-01-31
1,870,224 GBP2023-01-31
Fixed Assets
1,913,137 GBP2024-01-31
1,870,224 GBP2023-01-31
Total Inventories
279,160 GBP2024-01-31
298,880 GBP2023-01-31
Debtors
21,596 GBP2024-01-31
Cash at bank and in hand
179,501 GBP2024-01-31
116,777 GBP2023-01-31
Current Assets
480,257 GBP2024-01-31
415,657 GBP2023-01-31
Net Current Assets/Liabilities
65,907 GBP2024-01-31
23,136 GBP2023-01-31
Total Assets Less Current Liabilities
1,979,044 GBP2024-01-31
1,893,360 GBP2023-01-31
Creditors
Non-current
-360,748 GBP2024-01-31
-381,661 GBP2023-01-31
Net Assets/Liabilities
1,618,296 GBP2024-01-31
1,511,699 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,618,196 GBP2024-01-31
1,511,599 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
124,329 GBP2023-02-01 ~ 2024-01-31
168,667 GBP2022-04-01 ~ 2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
52022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,882,121 GBP2024-01-31
1,828,764 GBP2023-01-31
Motor vehicles
73,611 GBP2024-01-31
73,611 GBP2023-01-31
Furniture and fittings
29,493 GBP2024-01-31
22,993 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,985,225 GBP2024-01-31
1,925,368 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,482 GBP2024-01-31
36,760 GBP2023-01-31
Furniture and fittings
20,606 GBP2024-01-31
18,384 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,088 GBP2024-01-31
55,144 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,722 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,944 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,882,121 GBP2024-01-31
1,828,764 GBP2023-01-31
Motor vehicles
22,129 GBP2024-01-31
36,851 GBP2023-01-31
Furniture and fittings
8,887 GBP2024-01-31
4,609 GBP2023-01-31
Finished Goods
279,160 GBP2024-01-31
298,880 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,696 GBP2024-01-31
Other Debtors
Current
16,900 GBP2024-01-31
Trade Creditors/Trade Payables
Current
190,366 GBP2024-01-31
99,028 GBP2023-01-31
Corporation Tax Payable
Current
75,587 GBP2024-01-31
128,031 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,605 GBP2024-01-31
5,943 GBP2023-01-31
Amount of value-added tax that is payable
Current
107,318 GBP2024-01-31
100,472 GBP2023-01-31
Other Creditors
Current
405 GBP2024-01-31
51,139 GBP2023-01-31
Amounts owed to directors
Current
20,351 GBP2024-01-31
7,908 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
360,748 GBP2024-01-31
381,661 GBP2023-01-31