Property, Plant & Equipment
3,223,192 GBP2024-01-31
3,251,952 GBP2023-01-31
Total Inventories
22,298 GBP2024-01-31
19,351 GBP2023-01-31
Debtors
457,722 GBP2024-01-31
332,061 GBP2023-01-31
Cash at bank and in hand
133,257 GBP2024-01-31
15,393 GBP2023-01-31
Current Assets
613,277 GBP2024-01-31
366,805 GBP2023-01-31
Creditors
Current
973,114 GBP2024-01-31
638,157 GBP2023-01-31
Net Current Assets/Liabilities
-359,837 GBP2024-01-31
-271,352 GBP2023-01-31
Total Assets Less Current Liabilities
2,863,355 GBP2024-01-31
2,980,600 GBP2023-01-31
Net Assets/Liabilities
2,228,193 GBP2024-01-31
2,155,026 GBP2023-01-31
Equity
Called up share capital
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,807,290 GBP2024-01-31
1,734,123 GBP2023-01-31
Equity
2,228,193 GBP2024-01-31
2,155,026 GBP2023-01-31
Average Number of Employees
852023-02-01 ~ 2024-01-31
832022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,738,628 GBP2024-01-31
3,693,556 GBP2023-01-31
Plant and equipment
2,037,850 GBP2024-01-31
1,998,224 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,776,478 GBP2024-01-31
5,691,780 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
867,830 GBP2024-01-31
813,310 GBP2023-01-31
Plant and equipment
1,685,456 GBP2024-01-31
1,626,518 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,553,286 GBP2024-01-31
2,439,828 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,520 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
66,008 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,528 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,870,798 GBP2024-01-31
2,880,246 GBP2023-01-31
Plant and equipment
352,394 GBP2024-01-31
371,706 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,684 GBP2024-01-31
Current, Amounts falling due within one year
151,847 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
238,732 GBP2024-01-31
Current, Amounts falling due within one year
166,357 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
455,416 GBP2024-01-31
Current, Amounts falling due within one year
318,204 GBP2023-01-31
Other Debtors
Amounts falling due after one year, Non-current
2,306 GBP2024-01-31
13,857 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
153,673 GBP2024-01-31
147,822 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
24,895 GBP2024-01-31
41,672 GBP2023-01-31
Trade Creditors/Trade Payables
Current
343,219 GBP2024-01-31
99,294 GBP2023-01-31
Other Taxation & Social Security Payable
Current
110,126 GBP2024-01-31
92,514 GBP2023-01-31
Other Creditors
Current
341,201 GBP2024-01-31
256,855 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
273,659 GBP2024-01-31
433,950 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
48,896 GBP2024-01-31
73,792 GBP2023-01-31
Other Creditors
Non-current
107,129 GBP2024-01-31
100,742 GBP2023-01-31
Total Borrowings
Secured
501,123 GBP2024-01-31
682,900 GBP2023-01-31