Average Number of Employees
122022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Intangible Assets
10,825 GBP2023-01-31
Property, Plant & Equipment
9,706,786 GBP2023-01-31
8,299,475 GBP2022-01-31
Fixed Assets
9,717,611 GBP2023-01-31
8,299,475 GBP2022-01-31
Total Inventories
1,798,063 GBP2023-01-31
2,354,009 GBP2022-01-31
Debtors
Current
75,221 GBP2023-01-31
16,733 GBP2022-01-31
Cash at bank and in hand
13,801 GBP2023-01-31
48,754 GBP2022-01-31
Current Assets
1,887,085 GBP2023-01-31
2,419,496 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-5,464,562 GBP2023-01-31
-5,340,541 GBP2022-01-31
Net Current Assets/Liabilities
-3,577,477 GBP2023-01-31
-2,921,045 GBP2022-01-31
Total Assets Less Current Liabilities
6,140,134 GBP2023-01-31
5,378,430 GBP2022-01-31
Net Assets/Liabilities
4,644,753 GBP2023-01-31
4,129,338 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Revaluation reserve
4,318,199 GBP2023-01-31
3,746,380 GBP2022-01-31
Retained earnings (accumulated losses)
326,553 GBP2023-01-31
382,957 GBP2022-01-31
Equity
4,644,753 GBP2023-01-31
Restated amount
4,129,338 GBP2022-01-31
Intangible Assets - Gross Cost
Computer software
13,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
9,411,938 GBP2023-01-31
8,000,000 GBP2022-01-31
Plant and equipment
387,397 GBP2023-01-31
385,196 GBP2022-01-31
Furniture and fittings
89,563 GBP2023-01-31
49,968 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
9,896,276 GBP2023-01-31
8,435,164 GBP2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
762,026 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,378 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
120,276 GBP2022-01-31
Furniture and fittings
15,413 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,689 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,230 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings, Owned/Freehold
21,131 GBP2022-02-01 ~ 2023-01-31
Office equipment, Owned/Freehold
1,438 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
53,799 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,506 GBP2023-01-31
Furniture and fittings
36,544 GBP2023-01-31
Office equipment
1,438 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,488 GBP2023-01-31
Property, Plant & Equipment
Buildings
9,411,938 GBP2023-01-31
8,000,000 GBP2022-01-31
Plant and equipment
235,891 GBP2023-01-31
264,920 GBP2022-01-31
Furniture and fittings
53,019 GBP2023-01-31
34,556 GBP2022-01-31
Office equipment
5,940 GBP2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
65,119 GBP2023-01-31
76,958 GBP2022-01-31
Raw materials and consumables
988,063 GBP2023-01-31
1,454,009 GBP2022-01-31
Value of work in progress
810,000 GBP2023-01-31
900,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
27,221 GBP2023-01-31
16,733 GBP2022-01-31
Prepayments/Accrued Income
Current
48,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
144,364 GBP2023-01-31
165,998 GBP2022-01-31
Corporation Tax Payable
Current
134,164 GBP2023-01-31
111,652 GBP2022-01-31
Taxation/Social Security Payable
Current
66,783 GBP2023-01-31
6,442 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
1,747,366 GBP2023-01-31
2,134,318 GBP2022-01-31
Other Creditors
Current
258,252 GBP2023-01-31
94,209 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
211,720 GBP2023-01-31
59,747 GBP2022-01-31
Creditors
Current
5,464,562 GBP2023-01-31
5,340,541 GBP2022-01-31
Net Deferred Tax Liability/Asset
-1,495,381 GBP2023-01-31
-1,249,092 GBP2022-01-31
-18,419 GBP2021-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-56,082 GBP2022-02-01 ~ 2023-01-31
18,120 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-73,713 GBP2023-01-31
-299 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-01-31
1 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31