Property, Plant & Equipment
2,534,322 GBP2024-01-31
2,621,464 GBP2023-01-31
Investment Property
1,700,000 GBP2024-01-31
1,700,000 GBP2023-01-31
Fixed Assets - Investments
8,864 GBP2024-01-31
8,864 GBP2023-01-31
Fixed Assets
4,243,186 GBP2024-01-31
4,330,328 GBP2023-01-31
Debtors
1,565,321 GBP2024-01-31
1,209,700 GBP2023-01-31
Cash at bank and in hand
703,234 GBP2024-01-31
691,116 GBP2023-01-31
Current Assets
3,025,194 GBP2024-01-31
2,743,374 GBP2023-01-31
Net Assets/Liabilities
5,078,805 GBP2024-01-31
5,166,009 GBP2023-01-31
Equity
Called up share capital
30,002 GBP2024-01-31
30,002 GBP2023-01-31
30,002 GBP2022-01-31
Revaluation reserve
1,582,806 GBP2024-01-31
1,582,806 GBP2023-01-31
464,663 GBP2022-01-31
Retained earnings (accumulated losses)
3,465,997 GBP2024-01-31
3,553,201 GBP2023-01-31
3,558,693 GBP2022-01-31
Equity
5,078,805 GBP2024-01-31
3,369,191 GBP2022-01-31
Profit/Loss
82,068 GBP2023-02-01 ~ 2024-01-31
622,029 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
504,622 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,126,651 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
1,142,340 GBP2022-01-31
Average Number of Employees
782023-02-01 ~ 2024-01-31
842022-02-01 ~ 2023-01-31
Wages/Salaries
2,073,804 GBP2023-02-01 ~ 2024-01-31
2,225,638 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,644 GBP2023-02-01 ~ 2024-01-31
57,002 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,327,218 GBP2023-02-01 ~ 2024-01-31
2,490,008 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,000 GBP2024-01-31
1,900,000 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
7,952 GBP2024-01-31
7,952 GBP2023-01-31
Plant and equipment
3,350,247 GBP2024-01-31
3,225,759 GBP2023-01-31
Furniture and fittings
86,637 GBP2024-01-31
86,637 GBP2023-01-31
Motor vehicles
95,843 GBP2024-01-31
95,843 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,440,679 GBP2024-01-31
5,316,191 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,604 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-62,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,000 GBP2024-01-31
0 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
7,952 GBP2024-01-31
7,952 GBP2023-01-31
Furniture and fittings
86,637 GBP2024-01-31
86,637 GBP2023-01-31
Motor vehicles
83,647 GBP2024-01-31
71,449 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,906,357 GBP2024-01-31
2,694,728 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,000 GBP2023-02-01 ~ 2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
214,057 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,626 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,690,121 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,862,000 GBP2024-01-31
1,900,000 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
660,126 GBP2024-01-31
697,070 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
12,196 GBP2024-01-31
24,394 GBP2023-01-31
Investments in Subsidiaries
8,864 GBP2024-01-31
8,864 GBP2023-01-31
Finished Goods/Goods for Resale
720,796 GBP2024-01-31
767,985 GBP2023-01-31
Trade Debtors/Trade Receivables
1,421,258 GBP2024-01-31
1,088,662 GBP2023-01-31
Amount of corporation tax that is recoverable
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
2,065 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
141,998 GBP2024-01-31
121,038 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
24,769 GBP2024-01-31
38,835 GBP2023-01-31
Corporation Tax Payable
Current
900 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
10,411 GBP2024-01-31
Creditors
Current
1,312,866 GBP2024-01-31
999,659 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
75,466 GBP2024-01-31
3,709 GBP2023-01-31
Bank Borrowings
691,920 GBP2024-01-31
810,899 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
139,959 GBP2024-01-31
130,310 GBP2023-01-31
Non-current, Amounts falling due after one year
551,961 GBP2024-01-31
680,589 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,769 GBP2024-01-31
38,835 GBP2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,195 GBP2023-02-01 ~ 2024-01-31
113,885 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
67,778 GBP2023-02-01 ~ 2024-01-31
37,845 GBP2022-02-01 ~ 2023-01-31