Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,907,391 GBP2024-01-31
7,709,540 GBP2023-01-31
Debtors
184,437 GBP2024-01-31
129,361 GBP2023-01-31
Cash at bank and in hand
1,115,149 GBP2024-01-31
161,676 GBP2023-01-31
Current Assets
1,299,586 GBP2024-01-31
291,037 GBP2023-01-31
Creditors
Amounts falling due within one year
472,619 GBP2024-01-31
194,843 GBP2023-01-31
Net Current Assets/Liabilities
826,967 GBP2024-01-31
96,194 GBP2023-01-31
Total Assets Less Current Liabilities
9,734,358 GBP2024-01-31
7,805,734 GBP2023-01-31
Creditors
Amounts falling due after one year
2,296,122 GBP2024-01-31
438,137 GBP2023-01-31
Net Assets/Liabilities
6,900,352 GBP2024-01-31
6,903,712 GBP2023-01-31
Equity
Called up share capital
33,600 GBP2024-01-31
33,600 GBP2023-01-31
Retained earnings (accumulated losses)
4,569,194 GBP2024-01-31
4,572,554 GBP2023-01-31
Equity
6,900,352 GBP2024-01-31
6,903,712 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,707,346 GBP2024-01-31
7,620,000 GBP2023-01-31
Plant and equipment
150,887 GBP2024-01-31
43,113 GBP2023-01-31
Tools/Equipment for furniture and fittings
10,658 GBP2024-01-31
14,124 GBP2023-01-31
Motor vehicles
63,729 GBP2024-01-31
51,026 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,967,220 GBP2024-01-31
7,762,863 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,005 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-28,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-36,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,340 GBP2024-01-31
26,809 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,600 GBP2024-01-31
1,536 GBP2023-01-31
Motor vehicles
16,129 GBP2024-01-31
19,218 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,829 GBP2024-01-31
53,323 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,531 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,389 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,779 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,699 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-325 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-13,868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,707,346 GBP2024-01-31
7,620,000 GBP2023-01-31
Plant and equipment
115,547 GBP2024-01-31
16,304 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,058 GBP2024-01-31
12,588 GBP2023-01-31
Motor vehicles
47,600 GBP2024-01-31
31,808 GBP2023-01-31
Trade Debtors/Trade Receivables
139,399 GBP2024-01-31
124,422 GBP2023-01-31
Other Debtors
45,038 GBP2024-01-31
4,939 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,374 GBP2024-01-31
41,611 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,950 GBP2024-01-31
44,663 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
33,595 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,055 GBP2024-01-31
5,449 GBP2023-01-31
Other Creditors
Amounts falling due within one year
341,240 GBP2024-01-31
69,525 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,296,122 GBP2024-01-31
438,137 GBP2023-01-31