Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets
11,780 GBP2024-01-31
13,306 GBP2023-01-31
Property, Plant & Equipment
2,336,000 GBP2024-01-31
2,323,942 GBP2023-01-31
Fixed Assets - Investments
-13,528 GBP2024-01-31
-12,412 GBP2023-01-31
Fixed Assets
2,334,252 GBP2024-01-31
2,324,836 GBP2023-01-31
Total Inventories
5,882 GBP2024-01-31
7,036 GBP2023-01-31
Debtors
1,005,299 GBP2024-01-31
947,043 GBP2023-01-31
Cash at bank and in hand
1,119,624 GBP2024-01-31
1,030,511 GBP2023-01-31
Current Assets
2,130,805 GBP2024-01-31
1,984,590 GBP2023-01-31
Creditors
Amounts falling due within one year
-79,046 GBP2024-01-31
-6,195 GBP2023-01-31
Net Current Assets/Liabilities
2,051,759 GBP2024-01-31
1,978,395 GBP2023-01-31
Total Assets Less Current Liabilities
4,386,011 GBP2024-01-31
4,303,231 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,405 GBP2023-01-31
Net Assets/Liabilities
4,316,612 GBP2024-01-31
4,243,935 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Share premium
1,644,519 GBP2024-01-31
1,644,519 GBP2023-01-31
Retained earnings (accumulated losses)
2,662,093 GBP2024-01-31
2,589,416 GBP2023-01-31
Equity
4,316,612 GBP2024-01-31
4,243,935 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
60,098 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,318 GBP2024-01-31
46,792 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,526 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
11,780 GBP2024-01-31
13,306 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,932,177 GBP2024-01-31
1,932,177 GBP2023-01-31
Plant and equipment
947,660 GBP2024-01-31
922,308 GBP2023-01-31
Motor vehicles
98,758 GBP2024-01-31
53,768 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,984,846 GBP2024-01-31
2,914,504 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,441 GBP2024-01-31
520,750 GBP2023-01-31
Motor vehicles
56,854 GBP2024-01-31
42,886 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,846 GBP2024-01-31
590,562 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
625 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
42,691 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,968 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,284 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,909,877 GBP2024-01-31
Plant and equipment
384,219 GBP2024-01-31
401,558 GBP2023-01-31
Motor vehicles
41,904 GBP2024-01-31
10,882 GBP2023-01-31
Land and buildings, Owned/Freehold
1,910,877 GBP2023-01-31
Land and buildings, Short leasehold
625 GBP2023-01-31
Amounts invested in assets
Non-current
-13,528 GBP2024-01-31
-12,412 GBP2023-01-31
Trade Debtors/Trade Receivables
69,393 GBP2024-01-31
7,050 GBP2023-01-31
Amounts owed by group undertakings and participating interests
91,589 GBP2024-01-31
112,168 GBP2023-01-31
Other Debtors
844,317 GBP2024-01-31
827,825 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,182 GBP2024-01-31
6 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,864 GBP2024-01-31
6,189 GBP2023-01-31
Creditors
79,046 GBP2024-01-31
6,195 GBP2023-01-31
Other Creditors
Amounts falling due after one year
3,405 GBP2023-01-31