Average Number of Employees
332023-02-01 ~ 2024-01-31
372022-02-01 ~ 2023-01-31
Property, Plant & Equipment
16,568,341 GBP2024-01-31
19,666,562 GBP2023-01-31
Fixed Assets - Investments
1,422,050 GBP2024-01-31
1,422,050 GBP2023-01-31
Investment Property
1,068,000 GBP2024-01-31
2,160,000 GBP2023-01-31
Fixed Assets
19,058,391 GBP2024-01-31
23,248,612 GBP2023-01-31
Total Inventories
179,982 GBP2024-01-31
504,998 GBP2023-01-31
Debtors
Current
3,680,449 GBP2024-01-31
3,127,307 GBP2023-01-31
Cash at bank and in hand
1,886,182 GBP2024-01-31
4,807 GBP2023-01-31
Current Assets
5,746,613 GBP2024-01-31
3,637,112 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,065,191 GBP2024-01-31
-3,480,914 GBP2023-01-31
Net Current Assets/Liabilities
3,681,422 GBP2024-01-31
156,198 GBP2023-01-31
Total Assets Less Current Liabilities
22,739,813 GBP2024-01-31
23,404,810 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,093,708 GBP2024-01-31
-4,410,170 GBP2023-01-31
Net Assets/Liabilities
17,285,820 GBP2024-01-31
17,231,766 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
7,994,949 GBP2024-01-31
11,656,982 GBP2023-01-31
Retained earnings (accumulated losses)
8,883,060 GBP2024-01-31
4,633,047 GBP2023-01-31
Equity
17,285,820 GBP2024-01-31
17,231,766 GBP2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,100 GBP2024-01-31
14,100 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,100 GBP2024-01-31
14,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
15,857,875 GBP2024-01-31
19,197,875 GBP2023-01-31
Plant and equipment
5,761,026 GBP2024-01-31
5,723,917 GBP2023-01-31
Motor vehicles
935,178 GBP2024-01-31
732,314 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,561,268 GBP2024-01-31
25,661,295 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-381,710 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-130,032 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,851,742 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,478,947 GBP2023-01-31
Motor vehicles
567,433 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,994,733 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
253,338 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
60,298 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
418,341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-322,273 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-97,874 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-420,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,410,012 GBP2024-01-31
Motor vehicles
529,857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,992,927 GBP2024-01-31
Property, Plant & Equipment
Buildings
14,812,005 GBP2024-01-31
18,256,710 GBP2023-01-31
Plant and equipment
1,351,014 GBP2024-01-31
1,244,970 GBP2023-01-31
Motor vehicles
405,321 GBP2024-01-31
164,881 GBP2023-01-31
Raw materials and consumables
149,522 GBP2024-01-31
469,854 GBP2023-01-31
Finished Goods/Goods for Resale
30,460 GBP2024-01-31
35,144 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,569,499 GBP2024-01-31
1,356,475 GBP2023-01-31
Other Debtors
Current
1,620,379 GBP2024-01-31
1,415,901 GBP2023-01-31
Prepayments/Accrued Income
Current
490,571 GBP2024-01-31
354,931 GBP2023-01-31
Bank Overdrafts
-63,875 GBP2024-01-31
-976,230 GBP2023-01-31
Cash and Cash Equivalents
1,822,307 GBP2024-01-31
-971,423 GBP2023-01-31
Bank Overdrafts
Current
63,875 GBP2024-01-31
976,230 GBP2023-01-31
Bank Borrowings
Current
47,619 GBP2024-01-31
707,619 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,256,486 GBP2024-01-31
1,495,856 GBP2023-01-31
Corporation Tax Payable
Current
248,883 GBP2024-01-31
Taxation/Social Security Payable
Current
27,717 GBP2024-01-31
35,220 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
313,828 GBP2024-01-31
173,431 GBP2023-01-31
Other Creditors
Current
6,291 GBP2024-01-31
21,491 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
100,492 GBP2024-01-31
71,067 GBP2023-01-31
Creditors
Current
2,065,191 GBP2024-01-31
3,480,914 GBP2023-01-31
Bank Borrowings
Non-current
729,866 GBP2024-01-31
1,687,582 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
319,745 GBP2024-01-31
186,704 GBP2023-01-31
Amounts owed to group undertakings
Non-current
1,644,097 GBP2024-01-31
1,135,884 GBP2023-01-31
Creditors
Non-current
4,093,708 GBP2024-01-31
4,410,170 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
47,619 GBP2024-01-31
707,619 GBP2023-01-31
Non-current, Between two and five year
206,056 GBP2024-01-31
25,678 GBP2023-01-31
Total Borrowings
777,485 GBP2024-01-31
2,395,202 GBP2023-01-31
Minimum gross finance lease payments owing
711,704 GBP2024-01-31
383,255 GBP2023-01-31
Net Deferred Tax Liability/Asset
-1,360,285 GBP2024-01-31
-1,762,874 GBP2023-01-31
-1,767,430 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
402,589 GBP2023-02-01 ~ 2024-01-31
4,556 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-378,328 GBP2024-01-31
-270,502 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31