Property, Plant & Equipment
16,382 GBP2024-01-31
14,934 GBP2023-01-31
Total Inventories
7,567 GBP2024-01-31
6,000 GBP2023-01-31
Debtors
82,213 GBP2024-01-31
94,419 GBP2023-01-31
Cash at bank and in hand
27,548 GBP2024-01-31
32,864 GBP2023-01-31
Current Assets
117,328 GBP2024-01-31
133,283 GBP2023-01-31
Net Current Assets/Liabilities
58,515 GBP2024-01-31
49,926 GBP2023-01-31
Total Assets Less Current Liabilities
74,897 GBP2024-01-31
64,860 GBP2023-01-31
Net Assets/Liabilities
71,784 GBP2024-01-31
61,366 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,214 GBP2024-01-31
10,214 GBP2023-01-31
Plant and equipment
45,632 GBP2024-01-31
41,473 GBP2023-01-31
Computers
4,644 GBP2024-01-31
3,222 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
60,490 GBP2024-01-31
54,909 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,128 GBP2024-01-31
5,107 GBP2023-01-31
Plant and equipment
34,978 GBP2024-01-31
32,205 GBP2023-01-31
Computers
3,002 GBP2024-01-31
2,663 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,108 GBP2024-01-31
39,975 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,021 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,773 GBP2023-02-01 ~ 2024-01-31
Computers
339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,086 GBP2024-01-31
5,107 GBP2023-01-31
Plant and equipment
10,654 GBP2024-01-31
9,268 GBP2023-01-31
Computers
1,642 GBP2024-01-31
559 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,882 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
419 GBP2024-01-31
2,386 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,597 GBP2024-01-31
3,124 GBP2023-01-31
Other Debtors
Amounts falling due within one year
17,538 GBP2024-01-31
17,994 GBP2023-01-31
Debtors
Amounts falling due within one year
82,213 GBP2024-01-31
94,419 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,137 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,771 GBP2024-01-31
34,457 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,482 GBP2024-01-31
14,799 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,383 GBP2024-01-31
6,221 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,040 GBP2024-01-31
27,880 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31