Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
179,301 GBP2025-01-31
180,930 GBP2024-01-31
Fixed Assets - Investments
440,789 GBP2025-01-31
400,789 GBP2024-01-31
Fixed Assets
620,090 GBP2025-01-31
581,719 GBP2024-01-31
Debtors
17,696 GBP2025-01-31
19,405 GBP2024-01-31
Cash at bank and in hand
733,009 GBP2025-01-31
671,240 GBP2024-01-31
Current Assets
750,705 GBP2025-01-31
690,645 GBP2024-01-31
Net Current Assets/Liabilities
731,790 GBP2025-01-31
665,286 GBP2024-01-31
Total Assets Less Current Liabilities
1,351,880 GBP2025-01-31
1,247,005 GBP2024-01-31
Net Assets/Liabilities
1,351,880 GBP2025-01-31
1,247,005 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,275 GBP2024-02-01 ~ 2025-01-31
6,901 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,740 GBP2025-01-31
215,094 GBP2024-01-31
Computers
4,904 GBP2025-01-31
4,904 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
225,644 GBP2025-01-31
219,998 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,379 GBP2025-01-31
37,330 GBP2024-01-31
Computers
2,964 GBP2025-01-31
1,738 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,343 GBP2025-01-31
39,068 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,049 GBP2024-02-01 ~ 2025-01-31
Computers
1,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
177,361 GBP2025-01-31
177,764 GBP2024-01-31
Computers
1,940 GBP2025-01-31
3,166 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
440,789 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,544 GBP2025-01-31
6,369 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,692 GBP2025-01-31
270 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
11,264 GBP2025-01-31
11,570 GBP2024-01-31
Debtors
Amounts falling due within one year
17,696 GBP2025-01-31
19,405 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,501 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,202 GBP2025-01-31
11,237 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,639 GBP2025-01-31
6,478 GBP2024-01-31
Between one and five year
4,800 GBP2025-01-31
10,439 GBP2024-01-31
All periods
10,439 GBP2025-01-31
16,917 GBP2024-01-31