Property, Plant & Equipment
1,104,408 GBP2024-01-31
1,086,256 GBP2023-01-31
Fixed Assets
1,104,408 GBP2024-01-31
1,086,256 GBP2023-01-31
Total Inventories
534,272 GBP2024-01-31
190,584 GBP2023-01-31
Debtors
25,619 GBP2024-01-31
1,819 GBP2023-01-31
Cash at bank and in hand
30,871 GBP2024-01-31
11,284 GBP2023-01-31
Current Assets
590,762 GBP2024-01-31
203,687 GBP2023-01-31
Net Current Assets/Liabilities
510,281 GBP2024-01-31
163,863 GBP2023-01-31
Total Assets Less Current Liabilities
1,614,689 GBP2024-01-31
1,250,119 GBP2023-01-31
Net Assets/Liabilities
112,882 GBP2024-01-31
184,798 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Revaluation reserve
116,900 GBP2024-01-31
116,900 GBP2023-01-31
Retained earnings (accumulated losses)
-4,038 GBP2024-01-31
67,878 GBP2023-01-31
Equity
112,882 GBP2024-01-31
184,798 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,084,413 GBP2024-01-31
1,074,881 GBP2023-01-31
Plant and equipment
2,527 GBP2024-01-31
2,527 GBP2023-01-31
Tools/Equipment for furniture and fittings
24,737 GBP2024-01-31
11,012 GBP2023-01-31
Office equipment
1,768 GBP2024-01-31
1,768 GBP2023-01-31
Vehicles
8,295 GBP2024-01-31
8,295 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,121,740 GBP2024-01-31
1,098,483 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,133 GBP2024-01-31
888 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,651 GBP2024-01-31
4,629 GBP2023-01-31
Office equipment
975 GBP2024-01-31
711 GBP2023-01-31
Vehicles
6,573 GBP2024-01-31
5,999 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,332 GBP2024-01-31
12,227 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
4,022 GBP2023-02-01 ~ 2024-01-31
Office equipment
264 GBP2023-02-01 ~ 2024-01-31
Vehicles
574 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,084,413 GBP2024-01-31
1,074,881 GBP2023-01-31
Plant and equipment
1,394 GBP2024-01-31
1,639 GBP2023-01-31
Tools/Equipment for furniture and fittings
16,086 GBP2024-01-31
6,383 GBP2023-01-31
Office equipment
793 GBP2024-01-31
1,057 GBP2023-01-31
Vehicles
1,722 GBP2024-01-31
2,296 GBP2023-01-31
Trade Debtors/Trade Receivables
5,813 GBP2024-01-31
1,819 GBP2023-01-31
Prepayments/Accrued Income
19,806 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,990 GBP2024-01-31
10,093 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,542 GBP2024-01-31
28,331 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,949 GBP2024-01-31
1,400 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
966,577 GBP2024-01-31
419,681 GBP2023-01-31
Other Creditors
Amounts falling due after one year
524,590 GBP2024-01-31
590,000 GBP2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-02-01 ~ 2024-01-31