Average Number of Employees
362023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
44,064 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,064 GBP2024-01-31
Property, Plant & Equipment
22,624,849 GBP2024-01-31
21,962,183 GBP2023-01-31
Fixed Assets - Investments
264,232 GBP2024-01-31
114,232 GBP2023-01-31
Fixed Assets
22,889,081 GBP2024-01-31
22,076,415 GBP2023-01-31
Total Inventories
775,344 GBP2024-01-31
946,851 GBP2023-01-31
Debtors
3,144,261 GBP2024-01-31
4,394,476 GBP2023-01-31
Cash at bank and in hand
1,015,153 GBP2024-01-31
258,342 GBP2023-01-31
Current Assets
4,934,758 GBP2024-01-31
5,599,669 GBP2023-01-31
Creditors
Amounts falling due within one year
994,345 GBP2024-01-31
811,390 GBP2023-01-31
Net Current Assets/Liabilities
3,940,413 GBP2024-01-31
4,788,279 GBP2023-01-31
Total Assets Less Current Liabilities
26,829,494 GBP2024-01-31
26,864,694 GBP2023-01-31
Creditors
Amounts falling due after one year
544,331 GBP2024-01-31
654,620 GBP2023-01-31
Net Assets/Liabilities
25,846,590 GBP2024-01-31
25,454,814 GBP2023-01-31
Equity
Called up share capital
104,400 GBP2024-01-31
104,400 GBP2023-01-31
Capital redemption reserve
8,100 GBP2024-01-31
8,100 GBP2023-01-31
Retained earnings (accumulated losses)
25,734,090 GBP2024-01-31
25,342,314 GBP2023-01-31
Equity
25,846,590 GBP2024-01-31
25,454,814 GBP2023-01-31
Average number of employees in administration and support functions
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Wages/Salaries
1,002,082 GBP2023-02-01 ~ 2024-01-31
858,931 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
33,479 GBP2023-02-01 ~ 2024-01-31
33,652 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,026 GBP2023-02-01 ~ 2024-01-31
58,067 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,082,587 GBP2023-02-01 ~ 2024-01-31
950,650 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,271 GBP2023-02-01 ~ 2024-01-31
-2,136 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
124,096 GBP2023-02-01 ~ 2024-01-31
206,196 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
515,872 GBP2023-02-01 ~ 2024-01-31
468,466 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
128,968 GBP2023-02-01 ~ 2024-01-31
89,009 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
44,064 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
44,064 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,762,073 GBP2024-01-31
20,017,226 GBP2023-01-31
Plant and equipment
5,836,131 GBP2024-01-31
5,609,796 GBP2023-01-31
Furniture and fittings
48,565 GBP2024-01-31
48,565 GBP2023-01-31
Motor vehicles
401,318 GBP2024-01-31
401,318 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,051,569 GBP2024-01-31
26,080,387 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,420 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-38,420 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,023,881 GBP2024-01-31
3,756,383 GBP2023-01-31
Furniture and fittings
46,861 GBP2024-01-31
45,586 GBP2023-01-31
Motor vehicles
353,503 GBP2024-01-31
314,585 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,426,720 GBP2024-01-31
4,118,204 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299,038 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,275 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
38,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,056 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,762,073 GBP2024-01-31
20,017,226 GBP2023-01-31
Plant and equipment
1,812,250 GBP2024-01-31
1,853,413 GBP2023-01-31
Furniture and fittings
1,704 GBP2024-01-31
2,979 GBP2023-01-31
Motor vehicles
47,815 GBP2024-01-31
86,733 GBP2023-01-31
Investment Property - Fair Value Model
7,959,463 GBP2024-01-31
7,399,000 GBP2023-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
332,300 GBP2024-01-31
262,500 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
264,232 GBP2024-01-31
114,232 GBP2023-01-31
Additions to investments, Non-current
150,000 GBP2024-01-31
Other Investments Other Than Loans
Non-current
150,000 GBP2024-01-31
Amounts invested in assets
Non-current
264,232 GBP2024-01-31
114,232 GBP2023-01-31
Raw Materials
162,075 GBP2024-01-31
291,267 GBP2023-01-31
Finished Goods
613,269 GBP2024-01-31
655,584 GBP2023-01-31
Trade Debtors/Trade Receivables
668,160 GBP2024-01-31
337,328 GBP2023-01-31
Prepayments/Accrued Income
57,601 GBP2024-01-31
294,553 GBP2023-01-31
Other Debtors
2,418,500 GBP2024-01-31
3,762,595 GBP2023-01-31
Amounts falling due after one year
1,025,000 GBP2024-01-31
2,436,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,732 GBP2024-01-31
87,229 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323,503 GBP2024-01-31
317,379 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
104,428 GBP2024-01-31
120,930 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
140,730 GBP2024-01-31
97,690 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,320 GBP2024-01-31
21,976 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
121,196 GBP2024-01-31
35,250 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
936 GBP2024-01-31
936 GBP2023-01-31
Other Creditors
Amounts falling due within one year
120,000 GBP2024-01-31
80,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
297,751 GBP2024-01-31
372,549 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,326 GBP2024-01-31
71,687 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
121,196 GBP2024-01-31
35,250 GBP2023-01-31
Between one and five year
78,326 GBP2024-01-31
71,687 GBP2023-01-31
Minimum gross finance lease payments owing
199,522 GBP2024-01-31
106,937 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
438,573 GBP2024-01-31
455,238 GBP2023-01-31
Deferred Tax Liabilities
438,573 GBP2024-01-31
455,238 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,400 shares2024-01-31
19,400 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85,000 shares2024-01-31
85,000 shares2023-01-31