Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,093,040 GBP2024-01-31
11,585,246 GBP2023-01-31
Fixed Assets - Investments
450,010 GBP2024-01-31
450,010 GBP2023-01-31
Fixed Assets
6,543,050 GBP2024-01-31
12,035,256 GBP2023-01-31
Total Inventories
8,324,896 GBP2024-01-31
6,146,361 GBP2023-01-31
Debtors
24,874,001 GBP2024-01-31
22,013,898 GBP2023-01-31
Current assets - Investments
17,700 GBP2024-01-31
17,700 GBP2023-01-31
Cash at bank and in hand
102 GBP2024-01-31
92 GBP2023-01-31
Current Assets
33,216,699 GBP2024-01-31
28,178,051 GBP2023-01-31
Creditors
Amounts falling due within one year
11,188,936 GBP2024-01-31
12,855,225 GBP2023-01-31
Net Current Assets/Liabilities
22,027,763 GBP2024-01-31
15,322,826 GBP2023-01-31
Total Assets Less Current Liabilities
28,570,813 GBP2024-01-31
27,358,082 GBP2023-01-31
Creditors
Amounts falling due after one year
25,590,637 GBP2024-01-31
25,459,620 GBP2023-01-31
Net Assets/Liabilities
2,980,176 GBP2024-01-31
1,898,462 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
85,809 GBP2024-01-31
85,809 GBP2023-01-31
Retained earnings (accumulated losses)
2,894,267 GBP2024-01-31
1,812,553 GBP2023-01-31
Equity
2,980,176 GBP2024-01-31
1,898,462 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,872,670 GBP2024-01-31
11,352,670 GBP2023-01-31
Plant and equipment
241,323 GBP2024-01-31
192,574 GBP2023-01-31
Furniture and fittings
23,500 GBP2024-01-31
23,500 GBP2023-01-31
Motor vehicles
77,020 GBP2024-01-31
96,186 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,214,513 GBP2024-01-31
11,664,930 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,480,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-29,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-45,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,554,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,439 GBP2024-01-31
46,984 GBP2023-01-31
Furniture and fittings
5,465 GBP2024-01-31
1,940 GBP2023-01-31
Motor vehicles
23,569 GBP2024-01-31
30,760 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,473 GBP2024-01-31
79,684 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,455 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,525 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,872,670 GBP2024-01-31
11,352,670 GBP2023-01-31
Plant and equipment
148,884 GBP2024-01-31
145,590 GBP2023-01-31
Furniture and fittings
18,035 GBP2024-01-31
21,560 GBP2023-01-31
Motor vehicles
53,451 GBP2024-01-31
65,426 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
450,010 GBP2024-01-31
Other Investments Other Than Loans
Non-current
450,000 GBP2024-01-31
450,000 GBP2023-01-31
Amounts invested in assets
Non-current
450,010 GBP2024-01-31
450,010 GBP2023-01-31
Trade Debtors/Trade Receivables
7,881,522 GBP2024-01-31
12,106,022 GBP2023-01-31
Amounts owed by group undertakings and participating interests
7,826,168 GBP2024-01-31
1,305,168 GBP2023-01-31
Other Debtors
9,166,311 GBP2024-01-31
8,602,708 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
407,667 GBP2024-01-31
930,316 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,188 GBP2024-01-31
624,420 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
192,516 GBP2024-01-31
382,247 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,210,565 GBP2024-01-31
10,918,242 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,112,048 GBP2024-01-31
22,684,291 GBP2023-01-31
Other Creditors
Amounts falling due after one year
2,478,589 GBP2024-01-31
2,775,329 GBP2023-01-31