Property, Plant & Equipment
4,739,064 GBP2023-09-15
4,694,940 GBP2023-01-31
Total Inventories
6,484 GBP2023-09-15
17,465 GBP2023-01-31
Debtors
Current
816,101 GBP2023-09-15
760,956 GBP2023-01-31
Cash at bank and in hand
668,015 GBP2023-09-15
562,625 GBP2023-01-31
Current Assets
1,490,600 GBP2023-09-15
1,341,046 GBP2023-01-31
Net Current Assets/Liabilities
945,925 GBP2023-09-15
725,280 GBP2023-01-31
Total Assets Less Current Liabilities
5,684,989 GBP2023-09-15
5,420,220 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,958 GBP2023-01-31
Net Assets/Liabilities
5,003,649 GBP2023-09-15
4,748,684 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2023-09-15
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2023-09-15
2,500,000 GBP2023-01-31
Other
6,328,997 GBP2023-09-15
6,135,630 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,828,997 GBP2023-09-15
8,635,630 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,089,933 GBP2023-09-15
3,940,690 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,089,933 GBP2023-09-15
3,940,690 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
149,243 GBP2023-02-01 ~ 2023-09-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,243 GBP2023-02-01 ~ 2023-09-15
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2023-09-15
2,500,000 GBP2023-01-31
Other
2,239,064 GBP2023-09-15
2,194,940 GBP2023-01-31
Other types of inventories not specified separately
6,484 GBP2023-09-15
17,465 GBP2023-01-31
Trade Debtors/Trade Receivables
718,303 GBP2023-09-15
725,222 GBP2023-01-31
Other Debtors
97,798 GBP2023-09-15
35,734 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
38,168 GBP2023-01-31
Trade Creditors/Trade Payables
227,264 GBP2023-09-15
231,170 GBP2023-01-31
Taxation/Social Security Payable
215,467 GBP2023-09-15
127,938 GBP2023-01-31
Other Creditors
101,944 GBP2023-09-15
218,490 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
25,958 GBP2023-01-31