Property, Plant & Equipment
730,897 GBP2025-01-31
727,893 GBP2024-01-31
Debtors
78,843 GBP2025-01-31
54,299 GBP2024-01-31
Cash at bank and in hand
37,456 GBP2025-01-31
135,366 GBP2024-01-31
Current Assets
116,299 GBP2025-01-31
189,665 GBP2024-01-31
Creditors
Current
123,014 GBP2025-01-31
157,947 GBP2024-01-31
Net Current Assets/Liabilities
-6,715 GBP2025-01-31
31,718 GBP2024-01-31
Total Assets Less Current Liabilities
724,182 GBP2025-01-31
759,611 GBP2024-01-31
Creditors
Non-current
154,388 GBP2025-01-31
188,838 GBP2024-01-31
Net Assets/Liabilities
569,794 GBP2025-01-31
570,773 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
569,793 GBP2025-01-31
570,772 GBP2024-01-31
Equity
569,794 GBP2025-01-31
570,773 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
491,699 GBP2025-01-31
444,248 GBP2024-01-31
Plant and equipment
939,847 GBP2025-01-31
925,287 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,431,546 GBP2025-01-31
1,369,535 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,726 GBP2025-01-31
118,953 GBP2024-01-31
Plant and equipment
571,923 GBP2025-01-31
522,689 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,649 GBP2025-01-31
641,642 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,773 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
49,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,007 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
362,973 GBP2025-01-31
325,295 GBP2024-01-31
Plant and equipment
367,924 GBP2025-01-31
402,598 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,501 GBP2025-01-31
Amounts falling due within one year, Current
17,514 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
65,081 GBP2025-01-31
30,081 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,261 GBP2025-01-31
Amounts falling due within one year, Current
6,704 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
78,843 GBP2025-01-31
Amounts falling due within one year, Current
54,299 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
27,244 GBP2025-01-31
25,657 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,255 GBP2025-01-31
42,591 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,782 GBP2025-01-31
20,500 GBP2024-01-31
Other Creditors
Current
67,733 GBP2025-01-31
69,199 GBP2024-01-31
Non-current
154,388 GBP2025-01-31
188,838 GBP2024-01-31