Administrative Expenses
-4,697,615 GBP2024-02-01 ~ 2025-01-31
-3,409,730 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
13,573 GBP2024-02-01 ~ 2025-01-31
206,378 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
347,031 GBP2024-02-01 ~ 2025-01-31
777,329 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
283,010 GBP2024-02-01 ~ 2025-01-31
409,108 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
283,010 GBP2024-02-01 ~ 2025-01-31
307,886 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,685,933 GBP2025-01-31
4,675,210 GBP2024-01-31
Investment Property
750,000 GBP2025-01-31
750,000 GBP2024-01-31
Fixed Assets - Investments
1,907,020 GBP2025-01-31
1,907,020 GBP2024-01-31
Fixed Assets
7,342,953 GBP2025-01-31
7,332,230 GBP2024-01-31
Debtors
1,392,374 GBP2025-01-31
707,715 GBP2024-01-31
Cash at bank and in hand
2,162,862 GBP2025-01-31
1,823,185 GBP2024-01-31
Current Assets
4,031,492 GBP2025-01-31
3,147,045 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,617,024 GBP2025-01-31
Net Current Assets/Liabilities
1,414,468 GBP2025-01-31
1,195,951 GBP2024-01-31
Total Assets Less Current Liabilities
8,757,421 GBP2025-01-31
8,528,181 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-352,442 GBP2025-01-31
Net Assets/Liabilities
7,707,979 GBP2025-01-31
7,424,969 GBP2024-01-31
Equity
Called up share capital
1,180 GBP2025-01-31
1,180 GBP2024-01-31
1,180 GBP2023-01-31
Revaluation reserve
604,000 GBP2025-01-31
604,000 GBP2024-01-31
819,463 GBP2023-01-31
Retained earnings (accumulated losses)
7,102,799 GBP2025-01-31
6,819,789 GBP2024-01-31
8,320,233 GBP2023-01-31
Equity
7,707,979 GBP2025-01-31
7,424,969 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
283,010 GBP2024-02-01 ~ 2025-01-31
409,108 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,023,793 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
9,250 GBP2024-02-01 ~ 2025-01-31
9,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
922024-02-01 ~ 2025-01-31
872023-02-01 ~ 2024-01-31
Wages/Salaries
3,087,037 GBP2024-02-01 ~ 2025-01-31
2,824,958 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,981 GBP2024-02-01 ~ 2025-01-31
70,756 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,457,162 GBP2024-02-01 ~ 2025-01-31
3,180,733 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
103,368 GBP2024-02-01 ~ 2025-01-31
271,767 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,000 GBP2024-02-01 ~ 2025-01-31
181,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,441,662 GBP2024-01-31
Plant and equipment
3,944,076 GBP2025-01-31
3,837,777 GBP2024-01-31
Furniture and fittings
1,568,477 GBP2025-01-31
1,568,477 GBP2024-01-31
Motor vehicles
2,383,619 GBP2025-01-31
2,193,184 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,730,318 GBP2025-01-31
11,433,584 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-260,091 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-260,091 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,441,662 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Plant and equipment
2,920,867 GBP2025-01-31
2,739,812 GBP2024-01-31
Furniture and fittings
1,444,122 GBP2025-01-31
1,422,121 GBP2024-01-31
Motor vehicles
1,721,307 GBP2025-01-31
1,734,051 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,044,385 GBP2025-01-31
6,758,374 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,055 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
22,001 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
213,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-226,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-226,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,441,662 GBP2025-01-31
1,441,662 GBP2024-01-31
Plant and equipment
1,023,209 GBP2025-01-31
1,097,965 GBP2024-01-31
Furniture and fittings
124,355 GBP2025-01-31
146,356 GBP2024-01-31
Motor vehicles
662,312 GBP2025-01-31
459,133 GBP2024-01-31
Investment Property - Fair Value Model
750,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
490,595 GBP2025-01-31
466,717 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
183 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
611,654 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
174,418 GBP2025-01-31
149,874 GBP2024-01-31
Prepayments/Accrued Income
Current
108,024 GBP2025-01-31
83,624 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,384,874 GBP2025-01-31
Amounts falling due within one year, Current
700,215 GBP2024-01-31
Other Debtors
Non-current
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
118,120 GBP2025-01-31
65,971 GBP2024-01-31
Trade Creditors/Trade Payables
Current
650,405 GBP2025-01-31
436,105 GBP2024-01-31
Amounts owed to group undertakings
Current
238,077 GBP2025-01-31
841,059 GBP2024-01-31
Corporation Tax Payable
Current
70,204 GBP2025-01-31
192,671 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,960 GBP2025-01-31
36,516 GBP2024-01-31
Other Creditors
Current
698,374 GBP2025-01-31
28,141 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
809,884 GBP2025-01-31
350,631 GBP2024-01-31
Creditors
Current
2,617,024 GBP2025-01-31
1,951,094 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
63,309 GBP2025-01-31
86,466 GBP2024-01-31
Creditors
Non-current
352,442 GBP2025-01-31
400,212 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
118,120 GBP2025-01-31
65,971 GBP2024-01-31
Minimum gross finance lease payments owing
181,429 GBP2025-01-31
152,437 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180 shares2025-01-31
180 shares2024-01-31
Equity
Called up share capital
1,180 GBP2025-01-31
1,180 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,166 GBP2025-01-31
Between two and five year
88,795 GBP2025-01-31
More than five year
21,730 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,691 GBP2025-01-31