Property, Plant & Equipment
67,396 GBP2024-01-31
39,837 GBP2023-01-31
Total Inventories
905 GBP2024-01-31
3,250 GBP2023-01-31
Debtors
6,036 GBP2024-01-31
Cash at bank and in hand
560 GBP2024-01-31
34,111 GBP2023-01-31
Current Assets
7,501 GBP2024-01-31
37,361 GBP2023-01-31
Net Current Assets/Liabilities
-11,521 GBP2024-01-31
15,992 GBP2023-01-31
Total Assets Less Current Liabilities
55,875 GBP2024-01-31
55,829 GBP2023-01-31
Net Assets/Liabilities
44,353 GBP2024-01-31
48,264 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,150 GBP2024-01-31
18,396 GBP2023-01-31
Plant and equipment
32,115 GBP2024-01-31
14,699 GBP2023-01-31
Furniture and fittings
50,145 GBP2024-01-31
31,917 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
108,368 GBP2024-01-31
65,012 GBP2023-01-31
Computers
958 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,284 GBP2024-01-31
9,640 GBP2023-01-31
Plant and equipment
9,424 GBP2024-01-31
3,674 GBP2023-01-31
Furniture and fittings
17,157 GBP2024-01-31
11,861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,972 GBP2024-01-31
25,175 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,644 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,750 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,296 GBP2023-02-01 ~ 2024-01-31
Computers
107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,797 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
107 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
10,866 GBP2024-01-31
8,756 GBP2023-01-31
Plant and equipment
22,691 GBP2024-01-31
11,025 GBP2023-01-31
Furniture and fittings
32,988 GBP2024-01-31
20,056 GBP2023-01-31
Computers
851 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,453 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,281 GBP2024-01-31
6,481 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,813 GBP2024-01-31
7,706 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,204 GBP2024-01-31
2,980 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,197 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
527 GBP2024-01-31
4,202 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2023-02-01 ~ 2024-01-31
20,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31