Property, Plant & Equipment
1,677,248 GBP2024-01-31
1,665,511 GBP2023-01-31
Debtors
68,196 GBP2024-01-31
64,186 GBP2023-01-31
Cash at bank and in hand
209,142 GBP2024-01-31
157,108 GBP2023-01-31
Current Assets
290,191 GBP2024-01-31
233,617 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-733,359 GBP2024-01-31
-434,592 GBP2023-01-31
Net Current Assets/Liabilities
-443,168 GBP2024-01-31
-200,975 GBP2023-01-31
Total Assets Less Current Liabilities
1,234,080 GBP2024-01-31
1,464,536 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-300,000 GBP2023-01-31
Net Assets/Liabilities
1,218,292 GBP2024-01-31
1,158,042 GBP2023-01-31
Equity
Called up share capital
30,002 GBP2024-01-31
30,002 GBP2023-01-31
Retained earnings (accumulated losses)
1,188,290 GBP2024-01-31
1,128,040 GBP2023-01-31
Equity
1,218,292 GBP2024-01-31
1,158,042 GBP2023-01-31
Average Number of Employees
562023-02-01 ~ 2024-01-31
502022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,987,601 GBP2024-01-31
1,987,601 GBP2023-01-31
Plant and equipment
302,899 GBP2024-01-31
264,891 GBP2023-01-31
Furniture and fittings
259,466 GBP2024-01-31
258,618 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,549,966 GBP2024-01-31
2,511,110 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
377,738 GBP2024-01-31
360,433 GBP2023-01-31
Plant and equipment
244,955 GBP2024-01-31
237,356 GBP2023-01-31
Furniture and fittings
250,025 GBP2024-01-31
247,810 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,718 GBP2024-01-31
845,599 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,305 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,599 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,609,863 GBP2024-01-31
1,627,168 GBP2023-01-31
Plant and equipment
57,944 GBP2024-01-31
27,535 GBP2023-01-31
Furniture and fittings
9,441 GBP2024-01-31
10,808 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,499 GBP2024-01-31
10,658 GBP2023-01-31
Other Debtors
Amounts falling due within one year
55,697 GBP2024-01-31
53,528 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
68,196 GBP2024-01-31
64,186 GBP2023-01-31
Trade Creditors/Trade Payables
Current
115,175 GBP2024-01-31
51,262 GBP2023-01-31
Corporation Tax Payable
Current
16,331 GBP2024-01-31
56,629 GBP2023-01-31
Other Taxation & Social Security Payable
Current
80,123 GBP2024-01-31
81,797 GBP2023-01-31
Other Creditors
Current
521,730 GBP2024-01-31
244,904 GBP2023-01-31
Creditors
Current
733,359 GBP2024-01-31
434,592 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
300,000 GBP2023-01-31