Property, Plant & Equipment
288,761 GBP2024-01-31
224,654 GBP2023-01-31
Total Inventories
42,350 GBP2024-01-31
31,850 GBP2023-01-31
Debtors
51,246 GBP2023-01-31
Cash at bank and in hand
110,594 GBP2024-01-31
84,073 GBP2023-01-31
Current Assets
152,944 GBP2024-01-31
167,169 GBP2023-01-31
Net Current Assets/Liabilities
27,665 GBP2024-01-31
115,705 GBP2023-01-31
Total Assets Less Current Liabilities
316,426 GBP2024-01-31
340,359 GBP2023-01-31
Creditors
Amounts falling due after one year
-21,611 GBP2024-01-31
-32,259 GBP2023-01-31
Net Assets/Liabilities
294,815 GBP2024-01-31
308,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,650 GBP2024-01-31
216,650 GBP2023-01-31
Plant and equipment
69,708 GBP2024-01-31
55,408 GBP2023-01-31
Motor vehicles
45,376 GBP2024-01-31
10,593 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
391,734 GBP2024-01-31
282,651 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,688 GBP2024-01-31
39,023 GBP2023-01-31
Plant and equipment
26,554 GBP2024-01-31
17,067 GBP2023-01-31
Motor vehicles
9,731 GBP2024-01-31
1,907 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,973 GBP2024-01-31
57,997 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,665 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
9,487 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,824 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
209,962 GBP2024-01-31
177,627 GBP2023-01-31
Plant and equipment
43,154 GBP2024-01-31
38,341 GBP2023-01-31
Motor vehicles
35,645 GBP2024-01-31
8,686 GBP2023-01-31
Other Debtors
Amounts falling due within one year
51,246 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,188 GBP2024-01-31
12,968 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,061 GBP2024-01-31
34,866 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
80,000 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,030 GBP2024-01-31
3,630 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
21,611 GBP2024-01-31
32,259 GBP2023-01-31
Advances or credits given to directors
51,246 GBP2023-01-31
Advances or credits repaid by directors
51,246 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31