Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
112,712 GBP2025-01-31
105,018 GBP2024-01-31
Total Inventories
22,142 GBP2025-01-31
Debtors
Current
771 GBP2025-01-31
7,260 GBP2024-01-31
Cash at bank and in hand
58,928 GBP2025-01-31
38,167 GBP2024-01-31
Current Assets
81,841 GBP2025-01-31
45,427 GBP2024-01-31
Net Current Assets/Liabilities
4,434 GBP2025-01-31
-134 GBP2024-01-31
Total Assets Less Current Liabilities
117,146 GBP2025-01-31
104,884 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,304 GBP2024-01-31
Net Assets/Liabilities
70,254 GBP2025-01-31
74,396 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,823 GBP2025-01-31
6,823 GBP2024-01-31
Motor vehicles
31,001 GBP2025-01-31
31,001 GBP2024-01-31
Other
125,030 GBP2025-01-31
93,246 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
162,854 GBP2025-01-31
131,070 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-26,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-26,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,365 GBP2025-01-31
682 GBP2024-01-31
Motor vehicles
9,417 GBP2025-01-31
1,667 GBP2024-01-31
Other
39,360 GBP2025-01-31
23,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,142 GBP2025-01-31
26,052 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
683 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,750 GBP2024-02-01 ~ 2025-01-31
Other
29,660 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,458 GBP2025-01-31
6,141 GBP2024-01-31
Motor vehicles
21,584 GBP2025-01-31
29,334 GBP2024-01-31
Other
85,670 GBP2025-01-31
69,543 GBP2024-01-31
Other types of inventories not specified separately
22,142 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,260 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
771 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
771 GBP2025-01-31
Current, Amounts falling due within one year
7,260 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
4,982 GBP2024-01-31
Non-current, Amounts falling due after one year
8,304 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31