Property, Plant & Equipment
428,654 GBP2024-01-31
140,568 GBP2023-01-31
Investment Property
413,375 GBP2024-01-31
413,375 GBP2023-01-31
Fixed Assets
842,029 GBP2024-01-31
553,943 GBP2023-01-31
Total Inventories
337,745 GBP2024-01-31
309,909 GBP2023-01-31
Debtors
386,048 GBP2024-01-31
445,588 GBP2023-01-31
Cash at bank and in hand
246,477 GBP2024-01-31
215,474 GBP2023-01-31
Current Assets
970,270 GBP2024-01-31
970,971 GBP2023-01-31
Creditors
Current
349,173 GBP2024-01-31
343,829 GBP2023-01-31
Net Current Assets/Liabilities
621,097 GBP2024-01-31
627,142 GBP2023-01-31
Total Assets Less Current Liabilities
1,463,126 GBP2024-01-31
1,181,085 GBP2023-01-31
Creditors
Non-current
-187,807 GBP2024-01-31
Net Assets/Liabilities
1,261,815 GBP2024-01-31
1,181,085 GBP2023-01-31
Equity
Called up share capital
11,800 GBP2024-01-31
11,800 GBP2023-01-31
Retained earnings (accumulated losses)
1,250,015 GBP2024-01-31
1,169,285 GBP2023-01-31
Equity
1,261,815 GBP2024-01-31
1,181,085 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
690,565 GBP2024-01-31
398,776 GBP2023-01-31
Land and buildings
497,142 GBP2024-01-31
240,080 GBP2023-01-31
Plant and equipment
193,423 GBP2024-01-31
158,696 GBP2023-01-31
Property, Plant & Equipment - Disposals
-27,979 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-27,979 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,911 GBP2024-01-31
258,208 GBP2023-01-31
Land and buildings
140,417 GBP2024-01-31
130,930 GBP2023-01-31
Plant and equipment
121,494 GBP2024-01-31
127,278 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,829 GBP2023-02-01 ~ 2024-01-31
Land and buildings
9,487 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
13,342 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,126 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-19,126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
356,725 GBP2024-01-31
109,150 GBP2023-01-31
Plant and equipment
71,929 GBP2024-01-31
31,418 GBP2023-01-31
Investment Property - Fair Value Model
413,375 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,497 GBP2024-01-31
221,950 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
26,811 GBP2024-01-31
25,898 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
238,308 GBP2024-01-31
247,848 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
181,876 GBP2024-01-31
217,182 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,467 GBP2024-01-31
41,698 GBP2023-01-31
Other Creditors
Current
101,830 GBP2024-01-31
84,949 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
187,807 GBP2024-01-31