Property, Plant & Equipment
4,160,922 GBP2024-01-31
4,160,844 GBP2023-01-31
Debtors
180,673 GBP2024-01-31
234,366 GBP2023-01-31
Cash at bank and in hand
2,767 GBP2024-01-31
4,183 GBP2023-01-31
Current Assets
183,440 GBP2024-01-31
238,549 GBP2023-01-31
Creditors
Current
281,911 GBP2024-01-31
270,409 GBP2023-01-31
Net Current Assets/Liabilities
-98,471 GBP2024-01-31
-31,860 GBP2023-01-31
Total Assets Less Current Liabilities
4,062,451 GBP2024-01-31
4,128,984 GBP2023-01-31
Net Assets/Liabilities
2,392,128 GBP2024-01-31
2,408,217 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
2,099,626 GBP2024-01-31
2,099,626 GBP2023-01-31
Retained earnings (accumulated losses)
292,402 GBP2024-01-31
308,491 GBP2023-01-31
Equity
2,392,128 GBP2024-01-31
2,408,217 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2024-01-31
4,000,000 GBP2023-01-31
Plant and equipment
349,800 GBP2024-01-31
302,280 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,349,800 GBP2024-01-31
4,302,280 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,878 GBP2024-01-31
141,436 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,878 GBP2024-01-31
141,436 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,442 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,442 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2024-01-31
4,000,000 GBP2023-01-31
Plant and equipment
160,922 GBP2024-01-31
160,844 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,546 GBP2024-01-31
223,169 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
21,127 GBP2024-01-31
11,197 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
180,673 GBP2024-01-31
234,366 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
43,687 GBP2024-01-31
38,950 GBP2023-01-31
Trade Creditors/Trade Payables
Current
126,701 GBP2024-01-31
122,057 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,977 GBP2024-01-31
17,875 GBP2023-01-31
Other Creditors
Current
91,546 GBP2024-01-31
91,527 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,946 GBP2024-01-31
7,724 GBP2023-01-31
Other Creditors
Non-current
1,139,297 GBP2024-01-31
1,189,978 GBP2023-01-31