Par Value of Share
Class 1 ordinary share
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
957,224 GBP2024-01-31
757,091 GBP2023-01-31
Debtors
15,450 GBP2024-01-31
Cash at bank and in hand
241,045 GBP2024-01-31
210,660 GBP2023-01-31
Current Assets
256,495 GBP2024-01-31
210,660 GBP2023-01-31
Net Current Assets/Liabilities
31,289 GBP2024-01-31
81,418 GBP2023-01-31
Total Assets Less Current Liabilities
988,513 GBP2024-01-31
838,509 GBP2023-01-31
Net Assets/Liabilities
346,483 GBP2024-01-31
382,371 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
346,481 GBP2024-01-31
382,369 GBP2023-01-31
Equity
346,483 GBP2024-01-31
382,371 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,681 GBP2024-01-31
404,221 GBP2023-01-31
Plant and equipment
1,118,281 GBP2024-01-31
971,332 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,716,962 GBP2024-01-31
1,375,553 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,400 GBP2024-01-31
45,881 GBP2023-01-31
Plant and equipment
708,338 GBP2024-01-31
572,581 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,738 GBP2024-01-31
618,462 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,519 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
135,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
547,281 GBP2024-01-31
358,340 GBP2023-01-31
Plant and equipment
409,943 GBP2024-01-31
398,751 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
15,450 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,777 GBP2024-01-31
7,200 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
24,097 GBP2024-01-31
3,030 GBP2023-01-31
Other Taxation & Social Security Payable
Current
136,511 GBP2024-01-31
63,042 GBP2023-01-31
Other Creditors
Current
54,821 GBP2024-01-31
55,970 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
429,065 GBP2024-01-31
368,741 GBP2023-01-31
Other Creditors
Non-current
212,965 GBP2024-01-31
87,397 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
178,412 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-214,300 GBP2023-02-01 ~ 2024-01-31