Property, Plant & Equipment
709,353 GBP2024-01-31
656,413 GBP2023-01-31
Debtors
215,042 GBP2024-01-31
95,489 GBP2023-01-31
Cash at bank and in hand
31,922 GBP2024-01-31
198,745 GBP2023-01-31
Current Assets
246,964 GBP2024-01-31
294,234 GBP2023-01-31
Net Current Assets/Liabilities
41,027 GBP2024-01-31
74,067 GBP2023-01-31
Total Assets Less Current Liabilities
750,380 GBP2024-01-31
730,480 GBP2023-01-31
Creditors
Amounts falling due after one year
-520,742 GBP2024-01-31
-571,086 GBP2023-01-31
Net Assets/Liabilities
229,638 GBP2024-01-31
159,394 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
697,828 GBP2024-01-31
645,738 GBP2023-01-31
Plant and equipment
196,028 GBP2024-01-31
194,928 GBP2023-01-31
Furniture and fittings
2,983 GBP2024-01-31
700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
896,839 GBP2024-01-31
841,366 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,244 GBP2024-01-31
184,922 GBP2023-01-31
Furniture and fittings
242 GBP2024-01-31
31 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,486 GBP2024-01-31
184,953 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,322 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,533 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
697,828 GBP2024-01-31
645,738 GBP2023-01-31
Plant and equipment
8,784 GBP2024-01-31
10,006 GBP2023-01-31
Furniture and fittings
2,741 GBP2024-01-31
669 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,946 GBP2024-01-31
89,107 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,282 GBP2024-01-31
6,282 GBP2023-01-31
Debtors
Amounts falling due within one year
215,042 GBP2024-01-31
95,489 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-01-31
26,470 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
85,134 GBP2024-01-31
70,504 GBP2023-01-31
Other Creditors
Amounts falling due within one year
19,894 GBP2024-01-31
22,916 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
37,650 GBP2024-01-31
73,582 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
23,259 GBP2024-01-31
26,695 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
520,742 GBP2024-01-31
571,086 GBP2023-01-31
Average Number of Employees
312023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31