Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
423,915 GBP2024-01-31
418,073 GBP2023-01-31
Debtors
4,089 GBP2024-01-31
1,098 GBP2023-01-31
Cash at bank and in hand
36,267 GBP2024-01-31
16,645 GBP2023-01-31
Current Assets
40,356 GBP2024-01-31
17,743 GBP2023-01-31
Creditors
Amounts falling due within one year
70,304 GBP2024-01-31
72,347 GBP2023-01-31
Net Current Assets/Liabilities
29,948 GBP2024-01-31
54,604 GBP2023-01-31
Total Assets Less Current Liabilities
393,967 GBP2024-01-31
363,469 GBP2023-01-31
Creditors
Amounts falling due after one year
83,146 GBP2024-01-31
89,149 GBP2023-01-31
Net Assets/Liabilities
310,821 GBP2024-01-31
274,320 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,587 GBP2024-01-31
373,666 GBP2023-01-31
Plant and equipment
38,404 GBP2024-01-31
35,542 GBP2023-01-31
Motor vehicles
55,775 GBP2024-01-31
55,775 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
481,766 GBP2024-01-31
464,983 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,377 GBP2024-01-31
20,870 GBP2023-01-31
Motor vehicles
33,474 GBP2024-01-31
26,040 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,851 GBP2024-01-31
46,910 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,507 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
387,587 GBP2024-01-31
373,666 GBP2023-01-31
Plant and equipment
14,027 GBP2024-01-31
14,672 GBP2023-01-31
Motor vehicles
22,301 GBP2024-01-31
29,735 GBP2023-01-31
Trade Debtors/Trade Receivables
4,089 GBP2024-01-31
1,098 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,037 GBP2024-01-31
12,037 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,053 GBP2024-01-31
21,010 GBP2023-01-31
Other Creditors
Amounts falling due within one year
55,214 GBP2024-01-31
39,300 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,146 GBP2024-01-31
89,149 GBP2023-01-31