Intangible Assets
3,116 GBP2024-01-31
4,155 GBP2023-01-31
Property, Plant & Equipment
304,460 GBP2024-01-31
311,742 GBP2023-01-31
Fixed Assets
307,576 GBP2024-01-31
315,897 GBP2023-01-31
Total Inventories
16,600 GBP2024-01-31
16,600 GBP2023-01-31
Debtors
4,417 GBP2024-01-31
810 GBP2023-01-31
Cash at bank and in hand
104,278 GBP2024-01-31
41,609 GBP2023-01-31
Current Assets
125,295 GBP2024-01-31
59,019 GBP2023-01-31
Net Current Assets/Liabilities
89,295 GBP2024-01-31
-55,260 GBP2023-01-31
Total Assets Less Current Liabilities
396,871 GBP2024-01-31
260,637 GBP2023-01-31
Net Assets/Liabilities
41,734 GBP2024-01-31
28,097 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
41,634 GBP2024-01-31
27,997 GBP2023-01-31
Equity
41,734 GBP2024-01-31
28,097 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
9,850 GBP2024-01-31
9,850 GBP2023-01-31
Intangible Assets - Gross Cost
9,850 GBP2024-01-31
9,850 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,734 GBP2024-01-31
5,695 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,039 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
3,116 GBP2024-01-31
4,155 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,512 GBP2024-01-31
126,512 GBP2023-01-31
Plant and equipment
210,781 GBP2024-01-31
203,531 GBP2023-01-31
Furniture and fittings
57,593 GBP2024-01-31
44,107 GBP2023-01-31
Computers
2,267 GBP2024-01-31
2,267 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
397,153 GBP2024-01-31
376,417 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,515 GBP2024-01-31
8,620 GBP2023-01-31
Plant and equipment
55,256 GBP2024-01-31
37,976 GBP2023-01-31
Furniture and fittings
20,654 GBP2024-01-31
16,550 GBP2023-01-31
Computers
2,268 GBP2024-01-31
1,529 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,693 GBP2024-01-31
64,675 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,895 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
17,280 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,104 GBP2023-02-01 ~ 2024-01-31
Computers
739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,018 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
111,997 GBP2024-01-31
117,892 GBP2023-01-31
Plant and equipment
155,525 GBP2024-01-31
165,555 GBP2023-01-31
Furniture and fittings
36,939 GBP2024-01-31
27,557 GBP2023-01-31
Computers
-1 GBP2024-01-31
738 GBP2023-01-31
Finished Goods
16,600 GBP2024-01-31
16,600 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,417 GBP2024-01-31
Debtors
Amounts falling due within one year
4,417 GBP2024-01-31
Amounts falling due after one year
810 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,046 GBP2024-01-31
61,300 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,293 GBP2024-01-31
27,839 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,370 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,943 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,661 GBP2024-01-31
21,827 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,777 GBP2024-01-31
76,110 GBP2023-01-31