Property, Plant & Equipment
2,039,762 GBP2024-01-31
1,674,659 GBP2023-01-31
Debtors
233,653 GBP2024-01-31
95,863 GBP2023-01-31
Cash at bank and in hand
28,463 GBP2024-01-31
188,179 GBP2023-01-31
Current Assets
262,116 GBP2024-01-31
284,042 GBP2023-01-31
Net Current Assets/Liabilities
-1,083,682 GBP2024-01-31
-898,329 GBP2023-01-31
Total Assets Less Current Liabilities
956,080 GBP2024-01-31
776,330 GBP2023-01-31
Creditors
Amounts falling due after one year
-323,298 GBP2024-01-31
-661,654 GBP2023-01-31
Net Assets/Liabilities
632,782 GBP2024-01-31
114,676 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-01-31
450,000 GBP2023-01-31
Plant and equipment
598,156 GBP2024-01-31
383,284 GBP2023-01-31
Furniture and fittings
1,058,879 GBP2024-01-31
881,747 GBP2023-01-31
Computers
55,719 GBP2024-01-31
23,152 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,262,754 GBP2024-01-31
1,738,183 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,240 GBP2024-01-31
28,648 GBP2023-01-31
Furniture and fittings
78,826 GBP2024-01-31
31,584 GBP2023-01-31
Computers
10,926 GBP2024-01-31
3,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,992 GBP2024-01-31
63,524 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,592 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
47,242 GBP2023-02-01 ~ 2024-01-31
Computers
7,634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-01-31
450,000 GBP2023-01-31
Plant and equipment
464,916 GBP2024-01-31
354,636 GBP2023-01-31
Furniture and fittings
980,053 GBP2024-01-31
850,163 GBP2023-01-31
Computers
44,793 GBP2024-01-31
19,860 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,024 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
233,653 GBP2024-01-31
81,350 GBP2023-01-31
Other Debtors
Amounts falling due within one year
13,489 GBP2023-01-31
Debtors
Amounts falling due within one year
233,653 GBP2024-01-31
95,863 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
80,300 GBP2024-01-31
27,908 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
894,320 GBP2024-01-31
334,550 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
375,720 GBP2024-01-31
375,720 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-217,950 GBP2024-01-31
8,337 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
213,408 GBP2024-01-31
435,856 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
323,298 GBP2024-01-31
661,654 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31