Property, Plant & Equipment
3,730,527 GBP2024-01-31
3,446,488 GBP2023-01-31
Total Inventories
852,120 GBP2024-01-31
737,136 GBP2023-01-31
Debtors
325,701 GBP2024-01-31
382,168 GBP2023-01-31
Cash at bank and in hand
71,948 GBP2024-01-31
44,691 GBP2023-01-31
Current Assets
1,249,769 GBP2024-01-31
1,163,995 GBP2023-01-31
Creditors
Current
942,863 GBP2024-01-31
619,298 GBP2023-01-31
Net Current Assets/Liabilities
306,906 GBP2024-01-31
544,697 GBP2023-01-31
Total Assets Less Current Liabilities
4,037,433 GBP2024-01-31
3,991,185 GBP2023-01-31
Creditors
Non-current
-30,011 GBP2024-01-31
Net Assets/Liabilities
3,989,256 GBP2024-01-31
3,984,063 GBP2023-01-31
Equity
Called up share capital
36,645 GBP2024-01-31
36,645 GBP2023-01-31
Revaluation reserve
2,433,056 GBP2024-01-31
2,433,056 GBP2023-01-31
Retained earnings (accumulated losses)
1,519,555 GBP2024-01-31
1,514,362 GBP2023-01-31
Equity
3,989,256 GBP2024-01-31
3,984,063 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,616,061 GBP2024-01-31
3,368,061 GBP2023-01-31
Plant and equipment
234,255 GBP2024-01-31
220,894 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,850,316 GBP2024-01-31
3,588,955 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-68,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,789 GBP2024-01-31
142,467 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,789 GBP2024-01-31
142,467 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,616,061 GBP2024-01-31
3,368,061 GBP2023-01-31
Plant and equipment
114,466 GBP2024-01-31
78,427 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,498 GBP2024-01-31
361,378 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
80,203 GBP2024-01-31
20,790 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
325,701 GBP2024-01-31
382,168 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,733 GBP2024-01-31
Trade Creditors/Trade Payables
Current
358,192 GBP2024-01-31
5,246 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,128 GBP2024-01-31
9,951 GBP2023-01-31
Other Creditors
Current
573,810 GBP2024-01-31
604,101 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,011 GBP2024-01-31