Average Number of Employees
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
223,177 GBP2023-01-31
229,739 GBP2022-01-31
Total Inventories
103,861 GBP2023-01-31
109,686 GBP2022-01-31
Debtors
27,658 GBP2023-01-31
37,000 GBP2022-01-31
Cash at bank and in hand
604,355 GBP2023-01-31
397,189 GBP2022-01-31
Current Assets
735,874 GBP2023-01-31
543,875 GBP2022-01-31
Net Current Assets/Liabilities
415,906 GBP2023-01-31
273,220 GBP2022-01-31
Total Assets Less Current Liabilities
639,083 GBP2023-01-31
502,959 GBP2022-01-31
Net Assets/Liabilities
639,083 GBP2023-01-31
502,959 GBP2022-01-31
Equity
Called up share capital
4 GBP2023-01-31
4 GBP2022-01-31
Retained earnings (accumulated losses)
639,079 GBP2023-01-31
502,955 GBP2022-01-31
Equity
639,083 GBP2023-01-31
502,959 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,830 GBP2023-01-31
Plant and equipment
26,997 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
422,827 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,530 GBP2023-01-31
167,521 GBP2022-01-31
Plant and equipment
26,120 GBP2023-01-31
25,567 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,650 GBP2023-01-31
193,088 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,009 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
553 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,562 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
222,300 GBP2023-01-31
228,309 GBP2022-01-31
Plant and equipment
877 GBP2023-01-31
1,430 GBP2022-01-31
Trade Debtors/Trade Receivables
3,274 GBP2023-01-31
4,511 GBP2022-01-31
Other Debtors
24,384 GBP2023-01-31
32,489 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,158 GBP2023-01-31
54,743 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
189,665 GBP2023-01-31
188,828 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
26,544 GBP2023-01-31
Other Creditors
Amounts falling due within one year
70,601 GBP2023-01-31
27,084 GBP2022-01-31