Intangible Assets
16,786 GBP2024-01-31
10,201 GBP2023-01-31
Property, Plant & Equipment
582,320 GBP2024-01-31
37,493 GBP2023-01-31
Fixed Assets
599,106 GBP2024-01-31
47,694 GBP2023-01-31
Debtors
199,287 GBP2024-01-31
550,021 GBP2023-01-31
Cash at bank and in hand
47,374 GBP2024-01-31
440,178 GBP2023-01-31
Current Assets
246,661 GBP2024-01-31
990,199 GBP2023-01-31
Net Current Assets/Liabilities
32,454 GBP2024-01-31
917,657 GBP2023-01-31
Total Assets Less Current Liabilities
631,560 GBP2024-01-31
965,351 GBP2023-01-31
Creditors
Amounts falling due after one year
-335,395 GBP2024-01-31
-256,032 GBP2023-01-31
Net Assets/Liabilities
130,748 GBP2024-01-31
646,399 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
22,381 GBP2024-01-31
10,201 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,595 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,595 GBP2024-01-31
Intangible Assets
Goodwill
16,786 GBP2024-01-31
10,201 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,624 GBP2024-01-31
3,734 GBP2023-01-31
Furniture and fittings
31,507 GBP2024-01-31
31,507 GBP2023-01-31
Computers
6,093 GBP2024-01-31
2,252 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
737,016 GBP2024-01-31
37,493 GBP2023-01-31
Land and buildings
147,792 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,390 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
137,906 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,877 GBP2023-02-01 ~ 2024-01-31
Computers
1,523 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,696 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,390 GBP2024-01-31
Plant and equipment
137,906 GBP2024-01-31
Furniture and fittings
7,877 GBP2024-01-31
Computers
1,523 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,696 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
140,402 GBP2024-01-31
Plant and equipment
413,718 GBP2024-01-31
3,734 GBP2023-01-31
Furniture and fittings
23,630 GBP2024-01-31
31,507 GBP2023-01-31
Computers
4,570 GBP2024-01-31
2,252 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,786 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
172,501 GBP2024-01-31
550,021 GBP2023-01-31
Debtors
Amounts falling due within one year
199,287 GBP2024-01-31
550,021 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
90,710 GBP2024-01-31
48,206 GBP2023-01-31
Other Creditors
Amounts falling due within one year
66,503 GBP2024-01-31
5,264 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
55,000 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,994 GBP2024-01-31
19,072 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
335,395 GBP2024-01-31
256,032 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
113,937 GBP2024-01-31
Deferred Tax Liabilities
113,937 GBP2024-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
52022-01-17 ~ 2023-01-31