Property, Plant & Equipment
1,006,408 GBP2024-01-31
983,481 GBP2023-01-31
Debtors
28,998 GBP2024-01-31
35,865 GBP2023-01-31
Cash at bank and in hand
7,095 GBP2024-01-31
6,894 GBP2023-01-31
Current Assets
61,994 GBP2024-01-31
57,973 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-378,124 GBP2024-01-31
-195,619 GBP2023-01-31
Net Current Assets/Liabilities
-316,130 GBP2024-01-31
-137,646 GBP2023-01-31
Total Assets Less Current Liabilities
690,278 GBP2024-01-31
845,835 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,016 GBP2024-01-31
-28,256 GBP2023-01-31
Net Assets/Liabilities
675,262 GBP2024-01-31
817,579 GBP2023-01-31
Equity
Called up share capital
480,789 GBP2024-01-31
480,789 GBP2023-01-31
Share premium
121,408 GBP2024-01-31
121,408 GBP2023-01-31
Revaluation reserve
469,288 GBP2024-01-31
469,288 GBP2023-01-31
Other miscellaneous reserve
140,000 GBP2024-01-31
140,000 GBP2023-01-31
Retained earnings (accumulated losses)
-536,223 GBP2024-01-31
-393,906 GBP2023-01-31
Equity
675,262 GBP2024-01-31
817,579 GBP2023-01-31
Average Number of Employees
432023-02-01 ~ 2024-01-31
422022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2024-01-31
850,000 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
36,236 GBP2024-01-31
31,577 GBP2023-01-31
Improvements to leasehold property
62,673 GBP2024-01-31
37,749 GBP2023-01-31
Plant and equipment
678,092 GBP2024-01-31
658,334 GBP2023-01-31
Computers
19,507 GBP2024-01-31
19,507 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,646,508 GBP2024-01-31
1,597,167 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,987 GBP2024-01-31
49,987 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
19,181 GBP2024-01-31
18,833 GBP2023-01-31
Improvements to leasehold property
2,324 GBP2024-01-31
1,092 GBP2023-01-31
Plant and equipment
539,193 GBP2024-01-31
531,882 GBP2023-01-31
Computers
13,415 GBP2024-01-31
11,892 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,100 GBP2024-01-31
613,686 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,000 GBP2023-02-01 ~ 2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
348 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
1,232 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,311 GBP2023-02-01 ~ 2024-01-31
Computers
1,523 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
784,013 GBP2024-01-31
800,013 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
17,055 GBP2024-01-31
12,744 GBP2023-01-31
Improvements to leasehold property
60,349 GBP2024-01-31
36,657 GBP2023-01-31
Plant and equipment
138,899 GBP2024-01-31
126,452 GBP2023-01-31
Computers
6,092 GBP2024-01-31
7,615 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
1,051 GBP2023-01-31
Other Debtors
Current
8,438 GBP2024-01-31
10,479 GBP2023-01-31
Prepayments/Accrued Income
Current
20,560 GBP2024-01-31
24,335 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
28,998 GBP2024-01-31
35,865 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
175,197 GBP2024-01-31
73,962 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,908 GBP2024-01-31
6,014 GBP2023-01-31
Other Remaining Borrowings
Current
13,730 GBP2024-01-31
21,820 GBP2023-01-31
Trade Creditors/Trade Payables
Current
59,558 GBP2024-01-31
22,906 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40,389 GBP2024-01-31
27,073 GBP2023-01-31
Other Creditors
Current
23,814 GBP2024-01-31
1,329 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
60,528 GBP2024-01-31
42,515 GBP2023-01-31
Creditors
Current
378,124 GBP2024-01-31
195,619 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,016 GBP2024-01-31
23,349 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
4,907 GBP2023-01-31
Creditors
Non-current
15,016 GBP2024-01-31
28,256 GBP2023-01-31