Intangible Assets
8,452 GBP2022-01-31
Property, Plant & Equipment
806,329 GBP2023-06-30
603,271 GBP2022-01-31
Investment Property
1,050,000 GBP2022-01-31
Fixed Assets
806,329 GBP2023-06-30
1,661,723 GBP2022-01-31
Debtors
1,296,019 GBP2023-06-30
565,468 GBP2022-01-31
Cash at bank and in hand
272,883 GBP2023-06-30
1,414,806 GBP2022-01-31
Current Assets
1,568,902 GBP2023-06-30
1,980,274 GBP2022-01-31
Net Current Assets/Liabilities
1,496,417 GBP2023-06-30
1,492,841 GBP2022-01-31
Total Assets Less Current Liabilities
2,302,746 GBP2023-06-30
3,154,564 GBP2022-01-31
Creditors
Amounts falling due after one year
-228,202 GBP2022-01-31
Net Assets/Liabilities
2,165,701 GBP2023-06-30
2,782,813 GBP2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
9,311 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
859 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39 GBP2022-02-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
8,452 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,227,314 GBP2023-06-30
1,279,357 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,556,762 GBP2023-06-30
1,279,357 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,043 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-52,043 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
329,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,433 GBP2023-06-30
676,086 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,433 GBP2023-06-30
676,086 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,442 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,442 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,095 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,095 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
329,448 GBP2023-06-30
Plant and equipment
476,881 GBP2023-06-30
603,271 GBP2022-01-31
Investment Property - Fair Value Model
1,050,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,531 GBP2023-06-30
176,614 GBP2022-01-31
Other Debtors
Amounts falling due within one year
46,106 GBP2023-06-30
388,854 GBP2022-01-31
Debtors
Amounts falling due within one year
1,296,019 GBP2023-06-30
565,468 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
165,515 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,428 GBP2023-06-30
3,649 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,199 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,419 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
69,715 GBP2022-01-31
Other Creditors
Amounts falling due within one year
226,355 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
42,638 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
228,202 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-06-30
02021-02-01 ~ 2022-01-31