Property, Plant & Equipment
1,346,170 GBP2024-01-31
1,367,427 GBP2023-01-31
Debtors
500,000 GBP2024-01-31
602,927 GBP2023-01-31
Cash at bank and in hand
103 GBP2024-01-31
9,073 GBP2023-01-31
Current Assets
500,103 GBP2024-01-31
612,000 GBP2023-01-31
Creditors
Amounts falling due within one year
-57,842 GBP2024-01-31
-145,736 GBP2023-01-31
Net Current Assets/Liabilities
442,261 GBP2024-01-31
466,264 GBP2023-01-31
Total Assets Less Current Liabilities
1,788,431 GBP2024-01-31
1,833,691 GBP2023-01-31
Net Assets/Liabilities
411,234 GBP2024-01-31
384,580 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,154,850 GBP2024-01-31
1,154,850 GBP2023-01-31
Plant and equipment
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,554,850 GBP2024-01-31
1,554,850 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,680 GBP2024-01-31
187,423 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,680 GBP2024-01-31
187,423 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,154,850 GBP2024-01-31
1,154,850 GBP2023-01-31
Plant and equipment
191,320 GBP2024-01-31
212,577 GBP2023-01-31
Other Debtors
Amounts falling due within one year
102,927 GBP2023-01-31
Amounts falling due after one year
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,842 GBP2024-01-31
145,736 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
1,098,334 GBP2024-01-31
933,761 GBP2023-01-31
Other Creditors
Amounts falling due after one year
278,863 GBP2024-01-31
515,350 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31