Property, Plant & Equipment
1,526,968 GBP2024-01-31
1,052,725 GBP2023-01-31
Total Inventories
117,896 GBP2024-01-31
76,626 GBP2023-01-31
Debtors
Current
205,837 GBP2024-01-31
185,519 GBP2023-01-31
Cash at bank and in hand
127,063 GBP2023-01-31
Current Assets
323,733 GBP2024-01-31
389,208 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-823,357 GBP2024-01-31
-385,634 GBP2023-01-31
Net Current Assets/Liabilities
-481,480 GBP2024-01-31
3,574 GBP2023-01-31
Total Assets Less Current Liabilities
1,045,488 GBP2024-01-31
1,056,299 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-532,782 GBP2024-01-31
-592,904 GBP2023-01-31
Net Assets/Liabilities
497,976 GBP2024-01-31
455,995 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,169,241 GBP2024-01-31
898,516 GBP2023-01-31
Motor vehicles
9,295 GBP2024-01-31
9,295 GBP2023-01-31
Other
1,035,103 GBP2024-01-31
715,219 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,213,639 GBP2024-01-31
1,623,030 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,427 GBP2024-01-31
113,182 GBP2023-01-31
Motor vehicles
6,295 GBP2024-01-31
4,647 GBP2023-01-31
Other
532,949 GBP2024-01-31
452,476 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,671 GBP2024-01-31
570,305 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,245 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,648 GBP2023-02-01 ~ 2024-01-31
Other
80,473 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,366 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,021,814 GBP2024-01-31
785,334 GBP2023-01-31
Motor vehicles
3,000 GBP2024-01-31
4,648 GBP2023-01-31
Other
502,154 GBP2024-01-31
262,743 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31