Property, Plant & Equipment
486,633 GBP2024-01-31
609,542 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
486,634 GBP2024-01-31
609,543 GBP2023-01-31
Total Inventories
174,866 GBP2024-01-31
204,182 GBP2023-01-31
Debtors
15,006 GBP2024-01-31
14,268 GBP2023-01-31
Cash at bank and in hand
372 GBP2024-01-31
372 GBP2023-01-31
Current Assets
190,244 GBP2024-01-31
218,822 GBP2023-01-31
Creditors
Current
356,035 GBP2024-01-31
465,022 GBP2023-01-31
Net Current Assets/Liabilities
-165,791 GBP2024-01-31
-246,200 GBP2023-01-31
Total Assets Less Current Liabilities
320,843 GBP2024-01-31
363,343 GBP2023-01-31
Net Assets/Liabilities
175,824 GBP2024-01-31
187,464 GBP2023-01-31
Equity
Called up share capital
4,400 GBP2024-01-31
4,400 GBP2023-01-31
Revaluation reserve
145,985 GBP2024-01-31
143,481 GBP2023-01-31
Retained earnings (accumulated losses)
25,439 GBP2024-01-31
39,583 GBP2023-01-31
Equity
175,824 GBP2024-01-31
187,464 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,939 GBP2024-01-31
595,364 GBP2023-01-31
Plant and equipment
471,607 GBP2024-01-31
483,793 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
952,546 GBP2024-01-31
1,079,157 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-118,444 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-22,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-141,194 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,019 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,019 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,686 GBP2024-01-31
50,667 GBP2023-01-31
Plant and equipment
411,227 GBP2024-01-31
418,948 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,913 GBP2024-01-31
469,615 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,019 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
426,253 GBP2024-01-31
544,697 GBP2023-01-31
Plant and equipment
60,380 GBP2024-01-31
64,845 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,843 GBP2024-01-31
5,105 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
9,163 GBP2024-01-31
9,163 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
15,006 GBP2024-01-31
14,268 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
72,101 GBP2024-01-31
129,520 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,194 GBP2024-01-31
12,709 GBP2023-01-31
Trade Creditors/Trade Payables
Current
187,256 GBP2024-01-31
226,951 GBP2023-01-31
Other Taxation & Social Security Payable
Current
66,572 GBP2024-01-31
58,031 GBP2023-01-31
Other Creditors
Current
22,912 GBP2024-01-31
37,811 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
103,118 GBP2024-01-31
124,059 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,395 GBP2024-01-31
44,479 GBP2023-01-31
Bank Overdrafts
Secured
51,161 GBP2024-01-31
109,181 GBP2023-01-31
Bank Borrowings
Secured
124,058 GBP2024-01-31
144,398 GBP2023-01-31
Total Borrowings
Secured
216,808 GBP2024-01-31
310,767 GBP2023-01-31