Intangible Assets
1,983 GBP2024-01-31
3,383 GBP2023-01-31
Property, Plant & Equipment
518,386 GBP2024-01-31
664,950 GBP2023-01-31
Fixed Assets
520,369 GBP2024-01-31
668,333 GBP2023-01-31
Total Inventories
102,563 GBP2024-01-31
92,318 GBP2023-01-31
Debtors
172,025 GBP2024-01-31
128,018 GBP2023-01-31
Cash at bank and in hand
54,528 GBP2024-01-31
139,652 GBP2023-01-31
Current Assets
329,116 GBP2024-01-31
359,988 GBP2023-01-31
Net Current Assets/Liabilities
-12,030 GBP2024-01-31
42,166 GBP2023-01-31
Total Assets Less Current Liabilities
508,339 GBP2024-01-31
710,499 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,958,336 GBP2024-01-31
-3,690,102 GBP2023-01-31
Net Assets/Liabilities
-3,449,997 GBP2024-01-31
-2,979,603 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,017 GBP2024-01-31
3,617 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,400 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
1,983 GBP2024-01-31
3,383 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,971 GBP2024-01-31
489,971 GBP2023-01-31
Plant and equipment
499,351 GBP2024-01-31
488,089 GBP2023-01-31
Furniture and fittings
91,026 GBP2024-01-31
91,026 GBP2023-01-31
Computers
11,107 GBP2024-01-31
11,107 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,091,455 GBP2024-01-31
1,080,193 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,137 GBP2024-01-31
129,057 GBP2023-01-31
Plant and equipment
339,059 GBP2024-01-31
244,770 GBP2023-01-31
Furniture and fittings
47,910 GBP2024-01-31
34,497 GBP2023-01-31
Computers
9,963 GBP2024-01-31
6,919 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,069 GBP2024-01-31
415,243 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,080 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
94,289 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
13,413 GBP2023-02-01 ~ 2024-01-31
Computers
3,044 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
313,834 GBP2024-01-31
360,914 GBP2023-01-31
Plant and equipment
160,292 GBP2024-01-31
243,319 GBP2023-01-31
Furniture and fittings
43,116 GBP2024-01-31
56,529 GBP2023-01-31
Computers
1,144 GBP2024-01-31
4,188 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,711 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
94,703 GBP2024-01-31
37,689 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,964 GBP2024-01-31
1,700 GBP2023-01-31
Debtors
Amounts falling due within one year
98,667 GBP2024-01-31
51,100 GBP2023-01-31
Other Debtors
Amounts falling due after one year
73,358 GBP2024-01-31
76,918 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,078 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
127,334 GBP2024-01-31
95,792 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,918 GBP2024-01-31
163,220 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
65,027 GBP2024-01-31
44,815 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,440 GBP2024-01-31
6,354 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-6,651 GBP2024-01-31
-7,511 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
15,152 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31