Property, Plant & Equipment
1,929,240 GBP2024-08-04
1,977,160 GBP2024-01-31
Total Inventories
114,579 GBP2024-08-04
156,807 GBP2024-01-31
Debtors
31,341 GBP2024-08-04
67,439 GBP2024-01-31
Cash at bank and in hand
303,064 GBP2024-08-04
379,465 GBP2024-01-31
Current Assets
448,984 GBP2024-08-04
603,711 GBP2024-01-31
Creditors
Current
232,213 GBP2024-08-04
457,691 GBP2024-01-31
Net Current Assets/Liabilities
216,771 GBP2024-08-04
146,020 GBP2024-01-31
Total Assets Less Current Liabilities
2,146,011 GBP2024-08-04
2,123,180 GBP2024-01-31
Creditors
Non-current
-36,033 GBP2024-01-31
Net Assets/Liabilities
2,088,827 GBP2024-08-04
2,023,365 GBP2024-01-31
Equity
Called up share capital
84 GBP2024-08-04
84 GBP2024-01-31
Capital redemption reserve
16 GBP2024-08-04
16 GBP2024-01-31
Retained earnings (accumulated losses)
2,088,727 GBP2024-08-04
2,023,265 GBP2024-01-31
Equity
2,088,827 GBP2024-08-04
2,023,365 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2024-08-04
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,118,118 GBP2024-01-31
Plant and equipment
481,612 GBP2024-01-31
Furniture and fittings
12,127 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,611,857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
417,613 GBP2024-08-04
396,085 GBP2024-01-31
Plant and equipment
258,174 GBP2024-08-04
232,382 GBP2024-01-31
Furniture and fittings
6,830 GBP2024-08-04
6,230 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,617 GBP2024-08-04
634,697 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,528 GBP2024-02-01 ~ 2024-08-04
Plant and equipment
25,792 GBP2024-02-01 ~ 2024-08-04
Furniture and fittings
600 GBP2024-02-01 ~ 2024-08-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,920 GBP2024-02-01 ~ 2024-08-04
Property, Plant & Equipment
Land and buildings
1,700,505 GBP2024-08-04
1,722,033 GBP2024-01-31
Plant and equipment
223,438 GBP2024-08-04
249,230 GBP2024-01-31
Furniture and fittings
5,297 GBP2024-08-04
5,897 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
28,883 GBP2024-08-04
28,295 GBP2024-01-31
Prepayments
Current
2,458 GBP2024-08-04
39,144 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
31,341 GBP2024-08-04
Amounts falling due within one year, Current
67,439 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
76,683 GBP2024-01-31
Other Remaining Borrowings
Current
58,616 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,151 GBP2024-08-04
164,017 GBP2024-01-31
Corporation Tax Payable
Current
137,532 GBP2024-08-04
103,111 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-2,094 GBP2024-08-04
514 GBP2024-01-31
Accrued Liabilities
Current
37,383 GBP2024-08-04
41,608 GBP2024-01-31