Property, Plant & Equipment
116,443 GBP2024-01-31
81,643 GBP2023-01-31
Debtors
5,879 GBP2024-01-31
7,970 GBP2023-01-31
Cash at bank and in hand
1,506 GBP2024-01-31
31,442 GBP2023-01-31
Current Assets
7,385 GBP2024-01-31
39,412 GBP2023-01-31
Net Current Assets/Liabilities
-91,485 GBP2024-01-31
-80,345 GBP2023-01-31
Net Assets/Liabilities
24,958 GBP2024-01-31
1,298 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,812 GBP2024-01-31
75,812 GBP2023-01-31
Plant and equipment
102,109 GBP2024-01-31
46,090 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
177,921 GBP2024-01-31
121,902 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,359 GBP2024-01-31
14,778 GBP2023-01-31
Plant and equipment
39,119 GBP2024-01-31
25,481 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,478 GBP2024-01-31
40,259 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,581 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
13,638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
53,453 GBP2024-01-31
61,034 GBP2023-01-31
Plant and equipment
62,990 GBP2024-01-31
20,609 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,465 GBP2024-01-31
5,556 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,914 GBP2024-01-31
1,914 GBP2023-01-31
Other Debtors
Amounts falling due within one year
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
Amounts falling due within one year
5,879 GBP2024-01-31
7,970 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,506 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,387 GBP2024-01-31
-17,827 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,498 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,532 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,596 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,579 GBP2024-01-31
2,381 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,236 GBP2024-01-31
80,255 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,842 GBP2024-01-31
-8,584 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31