Property, Plant & Equipment
727,893 GBP2024-01-31
792,544 GBP2023-01-31
Debtors
54,299 GBP2024-01-31
48,030 GBP2023-01-31
Cash at bank and in hand
135,366 GBP2024-01-31
16,054 GBP2023-01-31
Current Assets
189,665 GBP2024-01-31
64,084 GBP2023-01-31
Creditors
Current
157,947 GBP2024-01-31
102,734 GBP2023-01-31
Net Current Assets/Liabilities
31,718 GBP2024-01-31
-38,650 GBP2023-01-31
Total Assets Less Current Liabilities
759,611 GBP2024-01-31
753,894 GBP2023-01-31
Creditors
Non-current
188,838 GBP2024-01-31
205,710 GBP2023-01-31
Net Assets/Liabilities
570,773 GBP2024-01-31
548,184 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
570,772 GBP2024-01-31
548,183 GBP2023-01-31
Equity
570,773 GBP2024-01-31
548,184 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,248 GBP2024-01-31
444,248 GBP2023-01-31
Plant and equipment
925,287 GBP2024-01-31
936,087 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,369,535 GBP2024-01-31
1,380,335 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-25,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,953 GBP2024-01-31
110,068 GBP2023-01-31
Plant and equipment
522,689 GBP2024-01-31
477,723 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,642 GBP2024-01-31
587,791 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,885 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
52,824 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,858 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,858 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
325,295 GBP2024-01-31
334,180 GBP2023-01-31
Plant and equipment
402,598 GBP2024-01-31
458,364 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,514 GBP2024-01-31
9,566 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
30,081 GBP2024-01-31
30,081 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,704 GBP2024-01-31
8,383 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
54,299 GBP2024-01-31
48,030 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,657 GBP2024-01-31
34,346 GBP2023-01-31
Trade Creditors/Trade Payables
Current
42,591 GBP2024-01-31
6,141 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,500 GBP2024-01-31
Other Creditors
Current
69,199 GBP2024-01-31
62,247 GBP2023-01-31
Non-current
188,838 GBP2024-01-31
205,710 GBP2023-01-31