Property, Plant & Equipment
1,977,160 GBP2024-01-31
2,084,815 GBP2023-01-31
Total Inventories
156,807 GBP2024-01-31
122,825 GBP2023-01-31
Debtors
67,439 GBP2024-01-31
44,108 GBP2023-01-31
Cash at bank and in hand
379,465 GBP2024-01-31
692,527 GBP2023-01-31
Current Assets
603,711 GBP2024-01-31
859,460 GBP2023-01-31
Creditors
Current
457,691 GBP2024-01-31
461,189 GBP2023-01-31
Net Current Assets/Liabilities
146,020 GBP2024-01-31
398,271 GBP2023-01-31
Total Assets Less Current Liabilities
2,123,180 GBP2024-01-31
2,483,086 GBP2023-01-31
Net Assets/Liabilities
2,023,365 GBP2024-01-31
1,887,953 GBP2023-01-31
Equity
Called up share capital
84 GBP2024-01-31
84 GBP2023-01-31
Capital redemption reserve
16 GBP2024-01-31
16 GBP2023-01-31
Retained earnings (accumulated losses)
2,023,265 GBP2024-01-31
1,887,853 GBP2023-01-31
Equity
2,023,365 GBP2024-01-31
1,887,953 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,118,118 GBP2023-01-31
Plant and equipment
481,612 GBP2023-01-31
Furniture and fittings
12,127 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,611,857 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
396,085 GBP2024-01-31
353,722 GBP2023-01-31
Plant and equipment
232,382 GBP2024-01-31
168,564 GBP2023-01-31
Furniture and fittings
6,230 GBP2024-01-31
4,756 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,697 GBP2024-01-31
527,042 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,363 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
63,818 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,722,033 GBP2024-01-31
1,764,396 GBP2023-01-31
Plant and equipment
249,230 GBP2024-01-31
313,048 GBP2023-01-31
Furniture and fittings
5,897 GBP2024-01-31
7,371 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
28,295 GBP2024-01-31
27,060 GBP2023-01-31
Prepayments
Current
39,144 GBP2024-01-31
17,048 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
67,439 GBP2024-01-31
44,108 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
76,683 GBP2024-01-31
88,109 GBP2023-01-31
Other Remaining Borrowings
Current
58,616 GBP2024-01-31
82,616 GBP2023-01-31
Trade Creditors/Trade Payables
Current
164,017 GBP2024-01-31
164,149 GBP2023-01-31
Corporation Tax Payable
Current
103,111 GBP2024-01-31
13,061 GBP2023-01-31
Other Taxation & Social Security Payable
Current
514 GBP2024-01-31
2,614 GBP2023-01-31
Accrued Liabilities
Current
41,608 GBP2024-01-31
96,368 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
88,109 GBP2023-01-31