Intangible Assets
166,000 GBP2024-01-31
166,000 GBP2023-01-31
Property, Plant & Equipment
1,789,420 GBP2024-01-31
1,782,534 GBP2023-01-31
Fixed Assets
1,955,420 GBP2024-01-31
1,948,534 GBP2023-01-31
Debtors
55,573 GBP2024-01-31
86,395 GBP2023-01-31
Cash at bank and in hand
658,341 GBP2024-01-31
415,645 GBP2023-01-31
Current Assets
713,914 GBP2024-01-31
502,040 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-263,237 GBP2024-01-31
-306,223 GBP2023-01-31
Net Current Assets/Liabilities
450,677 GBP2024-01-31
195,817 GBP2023-01-31
Total Assets Less Current Liabilities
2,406,097 GBP2024-01-31
2,144,351 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-304,224 GBP2024-01-31
-355,656 GBP2023-01-31
Net Assets/Liabilities
1,696,762 GBP2024-01-31
1,438,357 GBP2023-01-31
Equity
Called up share capital
103 GBP2024-01-31
103 GBP2023-01-31
Retained earnings (accumulated losses)
1,696,659 GBP2024-01-31
1,438,254 GBP2023-01-31
Equity
1,696,762 GBP2024-01-31
1,438,357 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,773 GBP2023-02-01 ~ 2024-01-31
12,075 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,588 GBP2023-02-01 ~ 2024-01-31
62,885 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
166,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-01-31
Intangible Assets
Other than goodwill
166,000 GBP2024-01-31
166,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,751,522 GBP2024-01-31
1,751,522 GBP2023-01-31
Furniture and fittings
72,966 GBP2024-01-31
58,972 GBP2023-01-31
Motor vehicles
20,040 GBP2024-01-31
20,040 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,844,528 GBP2024-01-31
1,830,534 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
37,742 GBP2024-01-31
31,526 GBP2023-01-31
Motor vehicles
17,366 GBP2024-01-31
16,474 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,108 GBP2024-01-31
48,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,216 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,751,522 GBP2024-01-31
1,751,522 GBP2023-01-31
Furniture and fittings
35,224 GBP2024-01-31
27,446 GBP2023-01-31
Motor vehicles
2,674 GBP2024-01-31
3,566 GBP2023-01-31
Other Debtors
Amounts falling due within one year
55,573 GBP2024-01-31
86,395 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
56,101 GBP2024-01-31
54,663 GBP2023-01-31
Trade Creditors/Trade Payables
Current
176,021 GBP2024-01-31
41,467 GBP2023-01-31
Corporation Tax Payable
Current
27,815 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
3,300 GBP2024-01-31
210,093 GBP2023-01-31
Creditors
Current
263,237 GBP2024-01-31
306,223 GBP2023-01-31
Bank Borrowings
251,338 GBP2024-01-31
301,332 GBP2023-01-31
Total Borrowings
360,325 GBP2024-01-31
410,319 GBP2023-01-31
Current
56,101 GBP2024-01-31
54,663 GBP2023-01-31
Non-current
304,224 GBP2024-01-31
355,656 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
195,237 GBP2024-01-31
246,669 GBP2023-01-31
Other Creditors
Non-current
108,987 GBP2024-01-31
108,987 GBP2023-01-31
Creditors
Non-current
304,224 GBP2024-01-31
355,656 GBP2023-01-31