Property, Plant & Equipment
782,781 GBP2024-01-31
791,317 GBP2023-01-31
Fixed Assets
782,781 GBP2024-01-31
791,317 GBP2023-01-31
Total Inventories
16,500 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
12,608 GBP2024-01-31
7,685 GBP2023-01-31
Cash at bank and in hand
156,301 GBP2024-01-31
136,898 GBP2023-01-31
Current Assets
185,409 GBP2024-01-31
154,583 GBP2023-01-31
Creditors
-157,102 GBP2024-01-31
-145,562 GBP2023-01-31
Net Current Assets/Liabilities
28,307 GBP2024-01-31
9,021 GBP2023-01-31
Total Assets Less Current Liabilities
811,088 GBP2024-01-31
800,338 GBP2023-01-31
Net Assets/Liabilities
273,347 GBP2024-01-31
210,841 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
273,341 GBP2024-01-31
210,835 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
813,556 GBP2024-01-31
813,556 GBP2023-01-31
Plant and equipment
53,857 GBP2024-01-31
48,589 GBP2023-01-31
Furniture and fittings
18,960 GBP2024-01-31
18,091 GBP2023-01-31
Computers
655 GBP2024-01-31
655 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
887,028 GBP2024-01-31
880,891 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,285 GBP2024-01-31
55,629 GBP2023-01-31
Plant and equipment
31,072 GBP2024-01-31
24,585 GBP2023-01-31
Furniture and fittings
10,390 GBP2024-01-31
8,912 GBP2023-01-31
Computers
500 GBP2024-01-31
448 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,247 GBP2024-01-31
89,574 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,656 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,487 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,478 GBP2023-02-01 ~ 2024-01-31
Computers
52 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
751,271 GBP2024-01-31
757,927 GBP2023-01-31
Plant and equipment
22,785 GBP2024-01-31
24,004 GBP2023-01-31
Furniture and fittings
8,570 GBP2024-01-31
9,179 GBP2023-01-31
Computers
155 GBP2024-01-31
207 GBP2023-01-31
Other types of inventories not specified separately
16,500 GBP2024-01-31
10,000 GBP2023-01-31
Prepayments/Accrued Income
Current
1,287 GBP2024-01-31
Other Debtors
Current
4,040 GBP2024-01-31
4,040 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,123 GBP2024-01-31
21,894 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,745 GBP2024-01-31
10,988 GBP2023-01-31
Other Remaining Borrowings
Current
42,000 GBP2024-01-31
42,000 GBP2023-01-31
Corporation Tax Payable
Current
49,200 GBP2024-01-31
24,752 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,075 GBP2024-01-31
2,595 GBP2023-01-31
Amount of value-added tax that is payable
Current
33,141 GBP2024-01-31
37,455 GBP2023-01-31
Other Creditors
Current
2,467 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,490 GBP2024-01-31
2,436 GBP2023-01-31
Amounts owed to directors
Current
975 GBP2023-01-31
Creditors
Current
157,102 GBP2024-01-31
145,562 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,422 GBP2024-01-31
23,178 GBP2023-01-31
Other Remaining Borrowings
Non-current
524,319 GBP2024-01-31
566,319 GBP2023-01-31