Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Intangible Assets
3,707 GBP2024-01-31
4,943 GBP2023-01-31
Property, Plant & Equipment
44,058 GBP2024-01-31
44,117 GBP2023-01-31
Fixed Assets
47,765 GBP2024-01-31
49,060 GBP2023-01-31
Total Inventories
9,908 GBP2024-01-31
8,374 GBP2023-01-31
Debtors
5,092 GBP2024-01-31
9,022 GBP2023-01-31
Cash at bank and in hand
25,536 GBP2024-01-31
21,088 GBP2023-01-31
Current Assets
40,536 GBP2024-01-31
38,484 GBP2023-01-31
Net Current Assets/Liabilities
-62,006 GBP2024-01-31
-50,185 GBP2023-01-31
Total Assets Less Current Liabilities
-14,241 GBP2024-01-31
-1,125 GBP2023-01-31
Creditors
Non-current
-33,333 GBP2024-01-31
-38,983 GBP2023-01-31
Net Assets/Liabilities
-47,574 GBP2024-01-31
-40,108 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-47,575 GBP2024-01-31
-40,109 GBP2023-01-31
Equity
-47,574 GBP2024-01-31
-40,108 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
12,359 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,652 GBP2024-01-31
7,416 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,236 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,707 GBP2024-01-31
4,943 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,050 GBP2024-01-31
29,050 GBP2023-01-31
Plant and equipment
88,028 GBP2024-01-31
77,308 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
117,078 GBP2024-01-31
106,358 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-20 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,018 GBP2024-01-31
11,872 GBP2023-01-31
Plant and equipment
59,002 GBP2024-01-31
50,369 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,020 GBP2024-01-31
62,241 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,146 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,779 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
15,032 GBP2024-01-31
17,178 GBP2023-01-31
Plant and equipment
29,026 GBP2024-01-31
26,939 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
5,092 GBP2024-01-31
Current, Amounts falling due within one year
9,022 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,651 GBP2024-01-31
5,514 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,933 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,039 GBP2024-01-31
5,700 GBP2023-01-31
Other Creditors
Current
69,919 GBP2024-01-31
77,455 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-01-31
38,983 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
133,000 GBP2024-01-31
152,000 GBP2023-01-31
Bank Borrowings
Secured
38,984 GBP2024-01-31
44,497 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31