Intangible Assets
106,000 GBP2024-01-30
212,000 GBP2023-01-30
Property, Plant & Equipment
797,252 GBP2024-01-30
806,272 GBP2023-01-30
Fixed Assets
903,252 GBP2024-01-30
1,018,272 GBP2023-01-30
Debtors
447,658 GBP2024-01-30
311,924 GBP2023-01-30
Cash at bank and in hand
477,711 GBP2024-01-30
722,970 GBP2023-01-30
Current Assets
925,369 GBP2024-01-30
1,034,894 GBP2023-01-30
Creditors
-113,844 GBP2024-01-30
-173,835 GBP2023-01-30
Net Current Assets/Liabilities
811,525 GBP2024-01-30
861,059 GBP2023-01-30
Total Assets Less Current Liabilities
1,714,777 GBP2024-01-30
1,879,331 GBP2023-01-30
Net Assets/Liabilities
908,185 GBP2024-01-30
849,322 GBP2023-01-30
Equity
Called up share capital
2 GBP2024-01-30
2 GBP2023-01-30
Retained earnings (accumulated losses)
908,183 GBP2024-01-30
849,320 GBP2023-01-30
Average Number of Employees
322023-01-31 ~ 2024-01-30
322022-02-01 ~ 2023-01-30
Intangible Assets - Gross Cost
Net goodwill
530,000 GBP2024-01-30
530,000 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
424,000 GBP2024-01-30
318,000 GBP2023-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
106,000 GBP2023-01-31 ~ 2024-01-30
Intangible Assets
Net goodwill
106,000 GBP2024-01-30
212,000 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
770,191 GBP2023-01-30
Plant and equipment
173,838 GBP2024-01-30
173,838 GBP2023-01-30
Furniture and fittings
3,682 GBP2024-01-30
3,682 GBP2023-01-30
Computers
3,212 GBP2024-01-30
3,212 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
950,923 GBP2024-01-30
950,923 GBP2023-01-30
Land and buildings, Owned/Freehold
770,191 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,662 GBP2024-01-30
141,603 GBP2023-01-30
Furniture and fittings
1,611 GBP2024-01-30
921 GBP2023-01-30
Computers
2,398 GBP2024-01-30
2,127 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,671 GBP2024-01-30
144,651 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,059 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
690 GBP2023-01-31 ~ 2024-01-30
Computers
271 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,020 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
770,191 GBP2024-01-30
Plant and equipment
24,176 GBP2024-01-30
32,235 GBP2023-01-30
Furniture and fittings
2,071 GBP2024-01-30
2,761 GBP2023-01-30
Computers
814 GBP2024-01-30
1,085 GBP2023-01-30
Owned/Freehold, Land and buildings
770,191 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
94,339 GBP2024-01-30
69,224 GBP2023-01-30
Other Debtors
Current
242,700 GBP2024-01-30
242,700 GBP2023-01-30
Other Taxation & Social Security Payable
Current
10,619 GBP2024-01-30
12,983 GBP2023-01-30
Debtors
Current
347,658 GBP2024-01-30
311,924 GBP2023-01-30
Other Debtors
Non-current
100,000 GBP2024-01-30
Trade Creditors/Trade Payables
Current
6,600 GBP2024-01-30
4,200 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-01-30
40,000 GBP2023-01-30
Corporation Tax Payable
Current
67,244 GBP2024-01-30
116,652 GBP2023-01-30
Creditors
Current
113,844 GBP2024-01-30
173,835 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
787,327 GBP2024-01-30
1,010,744 GBP2023-01-30
Amounts owed to directors
Non-current
19,265 GBP2024-01-30
19,265 GBP2023-01-30