Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,198 GBP2024-01-31
186,425 GBP2023-01-31
Plant and equipment
106,803 GBP2024-01-31
147,647 GBP2023-01-31
Vehicles
88,712 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
322,424 GBP2024-01-31
425,207 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,695 GBP2023-02-01 ~ 2024-01-31
Vehicles
-88,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-136,407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,305 GBP2024-01-31
148,949 GBP2023-01-31
Plant and equipment
82,315 GBP2024-01-31
114,267 GBP2023-01-31
Vehicles
27,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,554 GBP2024-01-31
292,181 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,356 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,730 GBP2023-02-01 ~ 2024-01-31
Vehicles
-27,194 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,924 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
57,893 GBP2024-01-31
37,476 GBP2023-01-31
Plant and equipment
24,488 GBP2024-01-31
33,380 GBP2023-01-31
Property, Plant & Equipment
82,870 GBP2024-01-31
133,026 GBP2023-01-31
Vehicles
61,518 GBP2023-01-31
Other Investments Other Than Loans
21,597 GBP2024-01-31
28,262 GBP2023-01-31
Trade Debtors/Trade Receivables
17,954 GBP2023-01-31
Other Debtors
21,000 GBP2024-01-31
28,170 GBP2023-01-31
Debtors
21,000 GBP2024-01-31
46,124 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
20,044 GBP2024-01-31
17,944 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,384 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,742 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,964 GBP2024-01-31
2,964 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,185 GBP2024-01-31
Other Creditors
Amounts falling due within one year
35,055 GBP2024-01-31
34,425 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
42,578 GBP2024-01-31
49,149 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,360 GBP2023-01-31
Other Creditors
Amounts falling due after one year
225,381 GBP2024-01-31
243,248 GBP2023-01-31
Fixed Assets - Investments
21,597 GBP2024-01-31
28,262 GBP2023-01-31
Fixed Assets
104,467 GBP2024-01-31
161,288 GBP2023-01-31
Total Inventories
126,700 GBP2023-01-31
Cash at bank and in hand
100,005 GBP2024-01-31
71,194 GBP2023-01-31
Current Assets
121,005 GBP2024-01-31
244,018 GBP2023-01-31
Net Current Assets/Liabilities
43,650 GBP2024-01-31
152,452 GBP2023-01-31
Total Assets Less Current Liabilities
148,117 GBP2024-01-31
313,740 GBP2023-01-31
Net Assets/Liabilities
-122,577 GBP2024-01-31
-24,018 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-140,715 GBP2024-01-31
-47,555 GBP2023-01-31
Equity
-122,577 GBP2024-01-31
-24,018 GBP2023-01-31