Intangible Assets
1,095 GBP2024-01-31
1,293 GBP2023-01-31
Property, Plant & Equipment
200,742 GBP2024-01-31
195,363 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Fixed Assets
201,839 GBP2024-01-31
196,658 GBP2023-01-31
Total Inventories
28,589 GBP2024-01-31
39,822 GBP2023-01-31
Debtors
48,195 GBP2024-01-31
47,237 GBP2023-01-31
Cash at bank and in hand
35,352 GBP2024-01-31
88,776 GBP2023-01-31
Current Assets
112,136 GBP2024-01-31
175,835 GBP2023-01-31
Creditors
Current
61,624 GBP2024-01-31
120,478 GBP2023-01-31
Net Current Assets/Liabilities
50,512 GBP2024-01-31
55,357 GBP2023-01-31
Total Assets Less Current Liabilities
252,351 GBP2024-01-31
252,015 GBP2023-01-31
Net Assets/Liabilities
202,509 GBP2024-01-31
213,224 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
202,309 GBP2024-01-31
213,024 GBP2023-01-31
Equity
202,509 GBP2024-01-31
213,224 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,813 GBP2024-01-31
1,563 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
718 GBP2024-01-31
270 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
448 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
1,095 GBP2024-01-31
1,293 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,073 GBP2024-01-31
304,525 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
347,008 GBP2024-01-31
304,525 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
935 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,196 GBP2024-01-31
109,162 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,266 GBP2024-01-31
109,162 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
44,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,936 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,936 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
865 GBP2024-01-31
Plant and equipment
199,877 GBP2024-01-31
195,363 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-01-31
Investments in Group Undertakings
2 GBP2024-01-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,036 GBP2024-01-31
39,197 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-01-31
502 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,158 GBP2024-01-31
7,538 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
48,195 GBP2024-01-31
47,237 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,691 GBP2024-01-31
1,264 GBP2023-01-31
Amounts owed to group undertakings
Current
12,048 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,752 GBP2024-01-31
50,989 GBP2023-01-31
Other Creditors
Current
4,133 GBP2024-01-31
68,225 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,667 GBP2024-01-31
17,600 GBP2023-01-31
Between one and five year
3,667 GBP2023-01-31
All periods
3,667 GBP2024-01-31
21,267 GBP2023-01-31