Average Number of Employees
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,396 GBP2024-01-31
5,625 GBP2023-01-31
Fixed Assets - Investments
3,656 GBP2024-01-31
3,429 GBP2023-01-31
Fixed Assets
8,052 GBP2024-01-31
9,054 GBP2023-01-31
Debtors
17,073 GBP2024-01-31
10,473 GBP2023-01-31
Cash at bank and in hand
2,079 GBP2024-01-31
2,533 GBP2023-01-31
Current Assets
19,152 GBP2024-01-31
13,006 GBP2023-01-31
Creditors
Current
18,986 GBP2024-01-31
12,431 GBP2023-01-31
Net Current Assets/Liabilities
166 GBP2024-01-31
575 GBP2023-01-31
Total Assets Less Current Liabilities
8,218 GBP2024-01-31
9,629 GBP2023-01-31
Creditors
Non-current
2,667 GBP2024-01-31
4,667 GBP2023-01-31
Net Assets/Liabilities
5,551 GBP2024-01-31
4,962 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
5,539 GBP2024-01-31
4,950 GBP2023-01-31
Equity
5,551 GBP2024-01-31
4,962 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,752 GBP2024-01-31
1,752 GBP2023-01-31
Plant and equipment
29,018 GBP2024-01-31
28,885 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,770 GBP2024-01-31
30,637 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
876 GBP2024-01-31
701 GBP2023-01-31
Plant and equipment
25,498 GBP2024-01-31
24,311 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,374 GBP2024-01-31
25,012 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,187 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
876 GBP2024-01-31
1,051 GBP2023-01-31
Plant and equipment
3,520 GBP2024-01-31
4,574 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
3,656 GBP2024-01-31
3,429 GBP2023-01-31
Other Investments Other Than Loans
3,656 GBP2024-01-31
3,429 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2024-01-31
500 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
16,573 GBP2024-01-31
9,973 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
17,073 GBP2024-01-31
10,473 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
264 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,536 GBP2024-01-31
7,521 GBP2023-01-31
Other Creditors
Current
2,450 GBP2024-01-31
2,646 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-01-31
4,667 GBP2023-01-31