Cost of Sales
-6,553,886 GBP2023-02-01 ~ 2024-01-31
-6,708,124 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,409,730 GBP2023-02-01 ~ 2024-01-31
-3,082,290 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
206,378 GBP2023-02-01 ~ 2024-01-31
7,388 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
777,329 GBP2023-02-01 ~ 2024-01-31
1,348,565 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
409,108 GBP2023-02-01 ~ 2024-01-31
1,127,278 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
307,886 GBP2023-02-01 ~ 2024-01-31
1,141,738 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other
0 GBP2024-01-31
101,222 GBP2023-01-31
Property, Plant & Equipment
4,675,210 GBP2024-01-31
6,498,097 GBP2023-01-31
Investment Property
750,000 GBP2024-01-31
1,339,000 GBP2023-01-31
Fixed Assets - Investments
1,907,020 GBP2024-01-31
1,907,020 GBP2023-01-31
Fixed Assets
7,332,230 GBP2024-01-31
9,845,339 GBP2023-01-31
Debtors
707,715 GBP2024-01-31
682,691 GBP2023-01-31
Cash at bank and in hand
1,823,185 GBP2024-01-31
3,316,308 GBP2023-01-31
Current Assets
3,147,045 GBP2024-01-31
4,551,812 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,951,094 GBP2024-01-31
-1,567,576 GBP2023-01-31
Net Current Assets/Liabilities
1,195,951 GBP2024-01-31
2,984,236 GBP2023-01-31
Total Assets Less Current Liabilities
8,528,181 GBP2024-01-31
12,829,575 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-400,212 GBP2024-01-31
-3,166,699 GBP2023-01-31
Net Assets/Liabilities
7,424,969 GBP2024-01-31
9,140,876 GBP2023-01-31
Equity
Called up share capital
1,180 GBP2024-01-31
1,180 GBP2023-01-31
1,180 GBP2022-01-31
Revaluation reserve
604,000 GBP2024-01-31
819,463 GBP2023-01-31
805,003 GBP2022-01-31
Retained earnings (accumulated losses)
6,819,789 GBP2024-01-31
8,320,233 GBP2023-01-31
7,339,859 GBP2022-01-31
Equity
7,424,969 GBP2024-01-31
9,140,876 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
409,108 GBP2023-02-01 ~ 2024-01-31
1,127,278 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-146,904 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-2,023,793 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
9,000 GBP2023-02-01 ~ 2024-01-31
9,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
872023-02-01 ~ 2024-01-31
942022-02-01 ~ 2023-01-31
Wages/Salaries
3,024,958 GBP2023-02-01 ~ 2024-01-31
3,048,066 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,756 GBP2023-02-01 ~ 2024-01-31
97,242 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,380,733 GBP2023-02-01 ~ 2024-01-31
3,462,728 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
471,767 GBP2023-02-01 ~ 2024-01-31
228,524 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
181,000 GBP2023-02-01 ~ 2024-01-31
-26,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,441,662 GBP2024-01-31
2,740,698 GBP2023-01-31
Plant and equipment
3,837,777 GBP2024-01-31
4,066,701 GBP2023-01-31
Furniture and fittings
1,568,477 GBP2024-01-31
1,704,234 GBP2023-01-31
Motor vehicles
2,193,184 GBP2024-01-31
2,540,018 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,433,584 GBP2024-01-31
13,462,545 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-283,149 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-545,948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,282,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
2,739,812 GBP2024-01-31
2,740,593 GBP2023-01-31
Furniture and fittings
1,422,121 GBP2024-01-31
1,397,417 GBP2023-01-31
Motor vehicles
1,734,051 GBP2024-01-31
2,059,747 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,758,374 GBP2024-01-31
6,964,448 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
193,862 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
24,704 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
144,686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,951 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-194,643 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-470,382 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-665,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,441,662 GBP2024-01-31
2,740,698 GBP2023-01-31
Plant and equipment
1,097,965 GBP2024-01-31
1,326,108 GBP2023-01-31
Furniture and fittings
146,356 GBP2024-01-31
306,817 GBP2023-01-31
Motor vehicles
459,133 GBP2024-01-31
480,271 GBP2023-01-31
Investment Property - Fair Value Model
750,000 GBP2024-01-31
1,339,000 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-589,000 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
466,717 GBP2024-01-31
431,644 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
496 GBP2023-01-31
Other Debtors
Current
149,874 GBP2024-01-31
80,879 GBP2023-01-31
Prepayments/Accrued Income
Current
83,624 GBP2024-01-31
162,172 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
700,215 GBP2024-01-31
675,191 GBP2023-01-31
Other Debtors
Non-current
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
215,481 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
65,971 GBP2024-01-31
47,993 GBP2023-01-31
Trade Creditors/Trade Payables
Current
436,105 GBP2024-01-31
448,394 GBP2023-01-31
Amounts owed to group undertakings
Current
841,059 GBP2024-01-31
238,077 GBP2023-01-31
Corporation Tax Payable
Current
192,671 GBP2024-01-31
290,577 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,516 GBP2024-01-31
42,684 GBP2023-01-31
Other Creditors
Current
28,141 GBP2024-01-31
22,335 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
350,631 GBP2024-01-31
262,035 GBP2023-01-31
Creditors
Current
1,951,094 GBP2024-01-31
1,567,576 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
2,827,165 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
86,466 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
400,212 GBP2024-01-31
3,166,699 GBP2023-01-31
Bank Borrowings
0 GBP2024-01-31
3,042,646 GBP2023-01-31
Total Borrowings
Current
0 GBP2024-01-31
215,481 GBP2023-01-31
Non-current
0 GBP2024-01-31
2,827,165 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,971 GBP2024-01-31
47,993 GBP2023-01-31
Minimum gross finance lease payments owing
152,437 GBP2024-01-31
47,993 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
557,000 GBP2024-01-31
411,000 GBP2023-01-31
Net Deferred Tax Liability/Asset
703,000 GBP2024-01-31
522,000 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
146,000 GBP2023-02-01 ~ 2024-01-31
Equity
Called up share capital
1,180 GBP2024-01-31
1,180 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,770 GBP2024-01-31
90,414 GBP2023-01-31
Between two and five year
115,374 GBP2024-01-31
0 GBP2023-01-31
More than five year
54,325 GBP2024-01-31
0 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,469 GBP2024-01-31
90,414 GBP2023-01-31