Property, Plant & Equipment
2,624,499 GBP2023-12-31
2,656,085 GBP2023-01-31
Debtors
1,096,753 GBP2023-12-31
331,028 GBP2023-01-31
Cash at bank and in hand
217,962 GBP2023-12-31
511,701 GBP2023-01-31
Current Assets
1,322,215 GBP2023-12-31
850,229 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,588,093 GBP2023-12-31
-559,371 GBP2023-01-31
Net Current Assets/Liabilities
-265,878 GBP2023-12-31
290,858 GBP2023-01-31
Total Assets Less Current Liabilities
2,358,621 GBP2023-12-31
2,946,943 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,059,816 GBP2023-01-31
Net Assets/Liabilities
2,321,500 GBP2023-12-31
1,842,765 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,321,400 GBP2023-12-31
1,842,665 GBP2023-01-31
Equity
2,321,500 GBP2023-12-31
1,842,765 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2023-12-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,487,513 GBP2023-12-31
2,487,513 GBP2023-01-31
Plant and equipment
489,501 GBP2023-12-31
487,886 GBP2023-01-31
Furniture and fittings
482,995 GBP2023-12-31
464,471 GBP2023-01-31
Computers
22,905 GBP2023-12-31
20,763 GBP2023-01-31
Motor vehicles
36,500 GBP2023-12-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,519,414 GBP2023-12-31
3,460,633 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,896 GBP2023-12-31
124,750 GBP2023-01-31
Plant and equipment
301,760 GBP2023-12-31
259,811 GBP2023-01-31
Furniture and fittings
422,327 GBP2023-12-31
405,276 GBP2023-01-31
Computers
16,849 GBP2023-12-31
14,711 GBP2023-01-31
Motor vehicles
6,083 GBP2023-12-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,915 GBP2023-12-31
804,548 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,146 GBP2023-02-01 ~ 2023-12-31
Plant and equipment
41,949 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
17,051 GBP2023-02-01 ~ 2023-12-31
Computers
2,138 GBP2023-02-01 ~ 2023-12-31
Motor vehicles
6,083 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,367 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,339,617 GBP2023-12-31
2,362,763 GBP2023-01-31
Plant and equipment
187,741 GBP2023-12-31
228,075 GBP2023-01-31
Furniture and fittings
60,668 GBP2023-12-31
59,195 GBP2023-01-31
Computers
6,056 GBP2023-12-31
6,052 GBP2023-01-31
Motor vehicles
30,417 GBP2023-12-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
230,594 GBP2023-12-31
162,707 GBP2023-01-31
Amounts Owed By Related Parties
793,703 GBP2023-12-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
72,456 GBP2023-12-31
168,321 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,096,753 GBP2023-12-31
331,028 GBP2023-01-31
Trade Creditors/Trade Payables
Current
87,664 GBP2023-12-31
71,046 GBP2023-01-31
Amounts owed to group undertakings
Current
122 GBP2023-12-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
199,080 GBP2023-12-31
132,383 GBP2023-01-31
Other Creditors
Current
1,301,227 GBP2023-12-31
355,942 GBP2023-01-31
Creditors
Current
1,588,093 GBP2023-12-31
559,371 GBP2023-01-31
Other Creditors
Non-current
0 GBP2023-12-31
1,059,816 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,600 GBP2023-12-31
12,887 GBP2023-01-31