Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
111,276 GBP2024-01-31
110,530 GBP2023-01-31
Total Inventories
515 GBP2024-01-31
606 GBP2023-01-31
Debtors
937 GBP2024-01-31
975 GBP2023-01-31
Cash at bank and in hand
58,923 GBP2024-01-31
56,097 GBP2023-01-31
Current Assets
60,375 GBP2024-01-31
57,678 GBP2023-01-31
Creditors
Amounts falling due within one year
-1,409 GBP2024-01-31
-1,261 GBP2023-01-31
Net Current Assets/Liabilities
58,966 GBP2024-01-31
56,417 GBP2023-01-31
Total Assets Less Current Liabilities
170,242 GBP2024-01-31
166,947 GBP2023-01-31
Net Assets/Liabilities
170,242 GBP2024-01-31
166,947 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
387 GBP2023-02-01 ~ 2024-01-31
395 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
109,712 GBP2024-01-31
109,712 GBP2023-01-31
Plant and equipment
13,544 GBP2024-01-31
12,511 GBP2023-01-31
Computers
388 GBP2024-01-31
288 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
123,644 GBP2024-01-31
122,511 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,055 GBP2024-01-31
11,693 GBP2023-01-31
Computers
313 GBP2024-01-31
288 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,368 GBP2024-01-31
11,981 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2023-02-01 ~ 2024-01-31
Computers
25 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
109,712 GBP2024-01-31
109,712 GBP2023-01-31
Plant and equipment
1,489 GBP2024-01-31
818 GBP2023-01-31
Computers
75 GBP2024-01-31
Merchandise
515 GBP2024-01-31
606 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,409 GBP2024-01-31
1,261 GBP2023-01-31