Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
713,510 GBP2024-01-31
764,625 GBP2023-01-31
Total Inventories
61,198 GBP2024-01-31
Debtors
170,671 GBP2024-01-31
224,398 GBP2023-01-31
Cash at bank and in hand
57,543 GBP2024-01-31
24,595 GBP2023-01-31
Current Assets
289,412 GBP2024-01-31
248,993 GBP2023-01-31
Net Current Assets/Liabilities
17,474 GBP2024-01-31
-40,620 GBP2023-01-31
Total Assets Less Current Liabilities
730,984 GBP2024-01-31
724,005 GBP2023-01-31
Net Assets/Liabilities
390,018 GBP2024-01-31
331,937 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
389,918 GBP2024-01-31
331,837 GBP2023-01-31
Equity
390,018 GBP2024-01-31
331,937 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
1,066,059 GBP2024-01-31
1,110,646 GBP2023-01-31
Land and buildings
464,138 GBP2024-01-31
464,138 GBP2023-01-31
Plant and equipment
544,507 GBP2024-01-31
577,599 GBP2023-01-31
Property, Plant & Equipment - Disposals
-99,435 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-79,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,549 GBP2024-01-31
346,021 GBP2023-01-31
Plant and equipment
330,151 GBP2024-01-31
317,361 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,461 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
37,337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,933 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-24,547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
464,138 GBP2024-01-31
464,138 GBP2023-01-31
Plant and equipment
214,356 GBP2024-01-31
260,238 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,395 GBP2024-01-31
5,395 GBP2023-01-31
Motor vehicles
50,841 GBP2024-01-31
62,336 GBP2023-01-31
Computers
1,178 GBP2024-01-31
1,178 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,832 GBP2024-01-31
3,311 GBP2023-01-31
Motor vehicles
17,646 GBP2024-01-31
24,515 GBP2023-01-31
Computers
920 GBP2024-01-31
834 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,517 GBP2023-02-01 ~ 2024-01-31
Computers
86 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,563 GBP2024-01-31
2,084 GBP2023-01-31
Motor vehicles
33,195 GBP2024-01-31
37,821 GBP2023-01-31
Computers
258 GBP2024-01-31
344 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,250 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
66,250 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
24,341 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,226 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
14,784 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
9,003 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
5,781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,229 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
6,998 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
68,364 GBP2024-01-31
83,148 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
51,021 GBP2024-01-31
60,024 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
17,343 GBP2024-01-31
23,124 GBP2023-01-31
Value of work in progress
61,198 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
91,252 GBP2024-01-31
141,332 GBP2023-01-31
Other Debtors
Current
67,267 GBP2024-01-31
63,431 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
11,358 GBP2024-01-31
19,635 GBP2023-01-31
Prepayments
Current
794 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
170,671 GBP2024-01-31
224,398 GBP2023-01-31
Other Remaining Borrowings
Current
31,387 GBP2024-01-31
28,084 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
20,899 GBP2024-01-31
24,406 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,890 GBP2024-01-31
29,531 GBP2023-01-31
Corporation Tax Payable
Current
50,736 GBP2024-01-31
24,188 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,665 GBP2024-01-31
429 GBP2023-01-31
Accrued Liabilities
Current
8,086 GBP2024-01-31
12,126 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
257,739 GBP2024-01-31
292,429 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,080 GBP2024-01-31
20,524 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,147 GBP2024-01-31
79,115 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31