Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets
10,254 GBP2025-01-31
11,780 GBP2024-01-31
Property, Plant & Equipment
2,329,450 GBP2025-01-31
2,336,000 GBP2024-01-31
Fixed Assets - Investments
6,351 GBP2025-01-31
-13,528 GBP2024-01-31
Fixed Assets
2,346,055 GBP2025-01-31
2,334,252 GBP2024-01-31
Total Inventories
4,496 GBP2025-01-31
5,882 GBP2024-01-31
Debtors
817,724 GBP2025-01-31
1,005,299 GBP2024-01-31
Cash at bank and in hand
1,147,717 GBP2025-01-31
1,119,624 GBP2024-01-31
Current Assets
1,969,937 GBP2025-01-31
2,130,805 GBP2024-01-31
Creditors
Amounts falling due within one year
-16,917 GBP2025-01-31
-79,046 GBP2024-01-31
Net Current Assets/Liabilities
1,953,020 GBP2025-01-31
2,051,759 GBP2024-01-31
Total Assets Less Current Liabilities
4,299,075 GBP2025-01-31
4,386,011 GBP2024-01-31
Net Assets/Liabilities
4,225,159 GBP2025-01-31
4,316,612 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Share premium
1,644,519 GBP2025-01-31
1,644,519 GBP2024-01-31
Retained earnings (accumulated losses)
2,570,640 GBP2025-01-31
2,662,093 GBP2024-01-31
Equity
4,225,159 GBP2025-01-31
4,316,612 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Other than goodwill
60,098 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,844 GBP2025-01-31
48,318 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,526 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
10,254 GBP2025-01-31
11,780 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,932,177 GBP2024-01-31
Plant and equipment
991,658 GBP2025-01-31
947,660 GBP2024-01-31
Motor vehicles
103,758 GBP2025-01-31
98,758 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,033,844 GBP2025-01-31
2,984,846 GBP2024-01-31
Owned/Freehold, Land and buildings
1,932,177 GBP2025-01-31
Land and buildings, Short leasehold
6,251 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,300 GBP2024-01-31
Plant and equipment
606,263 GBP2025-01-31
563,441 GBP2024-01-31
Motor vehicles
68,580 GBP2025-01-31
56,854 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,394 GBP2025-01-31
648,846 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
42,822 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,726 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,251 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,908,877 GBP2025-01-31
Plant and equipment
385,395 GBP2025-01-31
384,219 GBP2024-01-31
Motor vehicles
35,178 GBP2025-01-31
41,904 GBP2024-01-31
Land and buildings, Owned/Freehold
1,909,877 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
6,351 GBP2025-01-31
Non-current
6,351 GBP2025-01-31
-13,528 GBP2024-01-31
Trade Debtors/Trade Receivables
14,707 GBP2025-01-31
69,393 GBP2024-01-31
Amounts owed by group undertakings and participating interests
83,161 GBP2025-01-31
91,589 GBP2024-01-31
Other Debtors
719,856 GBP2025-01-31
844,317 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
944 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,723 GBP2025-01-31
73,182 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,250 GBP2025-01-31
5,864 GBP2024-01-31
Creditors
16,917 GBP2025-01-31
79,046 GBP2024-01-31