Average Number of Employees
822023-02-01 ~ 2024-01-31
782022-02-01 ~ 2023-01-31
Other Investments Other Than Loans
Non-current
26,420 GBP2024-01-31
26,380 GBP2023-01-31
Property, Plant & Equipment
1,785,371 GBP2024-01-31
1,833,037 GBP2023-01-31
Fixed Assets - Investments
26,420 GBP2024-01-31
26,380 GBP2023-01-31
Fixed Assets
1,811,791 GBP2024-01-31
1,859,417 GBP2023-01-31
Total Inventories
143,018 GBP2024-01-31
162,976 GBP2023-01-31
Debtors
98,159 GBP2024-01-31
171,665 GBP2023-01-31
Cash at bank and in hand
139,535 GBP2024-01-31
139,945 GBP2023-01-31
Current Assets
380,712 GBP2024-01-31
474,586 GBP2023-01-31
Creditors
Amounts falling due within one year
477,713 GBP2024-01-31
474,406 GBP2023-01-31
Net Current Assets/Liabilities
-97,001 GBP2024-01-31
180 GBP2023-01-31
Total Assets Less Current Liabilities
1,714,790 GBP2024-01-31
1,859,597 GBP2023-01-31
Creditors
Amounts falling due after one year
60,374 GBP2024-01-31
50,745 GBP2023-01-31
Net Assets/Liabilities
1,620,495 GBP2024-01-31
1,774,931 GBP2023-01-31
Equity
Called up share capital
30,400 GBP2024-01-31
30,400 GBP2023-01-31
Share premium
5,335 GBP2024-01-31
5,335 GBP2023-01-31
Revaluation reserve
916,220 GBP2024-01-31
916,220 GBP2023-01-31
Retained earnings (accumulated losses)
668,540 GBP2024-01-31
822,976 GBP2023-01-31
Equity
1,620,495 GBP2024-01-31
1,774,931 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-02-01 ~ 2024-01-31
Furniture and fittings
0.102023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,257,418 GBP2024-01-31
2,257,418 GBP2023-01-31
Plant and equipment
3,177,061 GBP2024-01-31
3,158,605 GBP2023-01-31
Furniture and fittings
264,871 GBP2024-01-31
264,871 GBP2023-01-31
Motor vehicles
315,831 GBP2024-01-31
281,836 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,255,181 GBP2024-01-31
6,202,730 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
966,415 GBP2024-01-31
924,032 GBP2023-01-31
Plant and equipment
2,978,086 GBP2024-01-31
2,939,438 GBP2023-01-31
Furniture and fittings
264,052 GBP2024-01-31
262,623 GBP2023-01-31
Motor vehicles
261,257 GBP2024-01-31
243,600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,469,810 GBP2024-01-31
4,369,693 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,383 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
38,648 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,429 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
17,657 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,117 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,291,003 GBP2024-01-31
1,333,386 GBP2023-01-31
Plant and equipment
198,975 GBP2024-01-31
219,167 GBP2023-01-31
Furniture and fittings
819 GBP2024-01-31
2,248 GBP2023-01-31
Motor vehicles
54,574 GBP2024-01-31
38,236 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
26,420 GBP2024-01-31
26,380 GBP2023-01-31
Additions to investments, Non-current
40 GBP2024-01-31
Non-current
26,420 GBP2024-01-31
26,380 GBP2023-01-31
Trade Debtors/Trade Receivables
69,621 GBP2024-01-31
117,367 GBP2023-01-31
Other Debtors
28,538 GBP2024-01-31
54,298 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,429 GBP2024-01-31
12,142 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,469 GBP2024-01-31
37,365 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
16,679 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,424 GBP2024-01-31
16,506 GBP2023-01-31
Other Creditors
Amounts falling due within one year
389,391 GBP2024-01-31
391,714 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,247 GBP2024-01-31
43,809 GBP2023-01-31
Other Creditors
Amounts falling due after one year
29,127 GBP2024-01-31
6,936 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Between one and five year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
More than five year
3,500 GBP2024-01-31
7,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2024-01-31
20,000 GBP2023-01-31