Cost of Sales
-6,807,442 GBP2024-01-31 ~ 2025-01-30
-6,811,947 GBP2023-01-31 ~ 2024-01-30
Administrative Expenses
-19,986,215 GBP2024-01-31 ~ 2025-01-30
-20,881,298 GBP2023-01-31 ~ 2024-01-30
Other Interest Receivable/Similar Income (Finance Income)
61,041 GBP2024-01-31 ~ 2025-01-30
155,477 GBP2023-01-31 ~ 2024-01-30
Profit/Loss on Ordinary Activities Before Tax
-494,985 GBP2024-01-31 ~ 2025-01-30
-1,323,210 GBP2023-01-31 ~ 2024-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-31 ~ 2025-01-30
81,532 GBP2023-01-31 ~ 2024-01-30
-81,532 GBP2023-01-31 ~ 2024-01-30
Profit/Loss
-494,985 GBP2024-01-31 ~ 2025-01-30
-1,241,678 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
9,052,258 GBP2025-01-30
8,849,045 GBP2024-01-30
Fixed Assets - Investments
2 GBP2025-01-30
41,754 GBP2024-01-30
Fixed Assets
9,052,260 GBP2025-01-30
8,890,799 GBP2024-01-30
Debtors
1,851,566 GBP2025-01-30
1,714,977 GBP2024-01-30
Cash at bank and in hand
2,590,405 GBP2025-01-30
4,266,205 GBP2024-01-30
Current Assets
5,583,531 GBP2025-01-30
7,335,901 GBP2024-01-30
Net Current Assets/Liabilities
3,327,123 GBP2025-01-30
3,983,569 GBP2024-01-30
Total Assets Less Current Liabilities
12,379,383 GBP2025-01-30
12,874,368 GBP2024-01-30
Equity
Called up share capital
10,000 GBP2025-01-30
10,000 GBP2024-01-30
10,000 GBP2023-01-30
Retained earnings (accumulated losses)
12,369,383 GBP2025-01-30
12,864,368 GBP2024-01-30
14,106,046 GBP2023-01-30
Equity
12,379,383 GBP2025-01-30
12,874,368 GBP2024-01-30
Profit/Loss
Retained earnings (accumulated losses)
-494,985 GBP2024-01-31 ~ 2025-01-30
-1,241,678 GBP2023-01-31 ~ 2024-01-30
Audit Fees/Expenses
30,000 GBP2024-01-31 ~ 2025-01-30
29,000 GBP2023-01-31 ~ 2024-01-30
Average Number of Employees
5592024-01-31 ~ 2025-01-30
5452023-01-31 ~ 2024-01-30
Wages/Salaries
11,792,027 GBP2024-01-31 ~ 2025-01-30
11,388,552 GBP2023-01-31 ~ 2024-01-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
172,413 GBP2024-01-31 ~ 2025-01-30
227,252 GBP2023-01-31 ~ 2024-01-30
Staff Costs/Employee Benefits Expense
12,779,602 GBP2024-01-31 ~ 2025-01-30
12,468,759 GBP2023-01-31 ~ 2024-01-30
Director Remuneration
95,851 GBP2024-01-31 ~ 2025-01-30
181,401 GBP2023-01-31 ~ 2024-01-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-31 ~ 2025-01-30
-81,532 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,985,663 GBP2024-01-30
Land and buildings, Under hire purchased contracts or finance leases
2,724,072 GBP2025-01-30
2,724,072 GBP2024-01-30
Improvements to leasehold property
870,378 GBP2025-01-30
870,378 GBP2024-01-30
Plant and equipment
11,714,523 GBP2025-01-30
11,511,028 GBP2024-01-30
Furniture and fittings
3,209,600 GBP2025-01-30
2,555,987 GBP2024-01-30
Motor vehicles
1,903,920 GBP2025-01-30
1,736,996 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
26,492,208 GBP2025-01-30
25,384,124 GBP2024-01-30
Land and buildings, Owned/Freehold
6,069,715 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,241,092 GBP2025-01-30
1,190,754 GBP2024-01-30
Improvements to leasehold property
683,061 GBP2025-01-30
632,052 GBP2024-01-30
Plant and equipment
9,427,548 GBP2025-01-30
9,045,722 GBP2024-01-30
Furniture and fittings
1,902,568 GBP2025-01-30
1,787,258 GBP2024-01-30
Motor vehicles
1,452,488 GBP2025-01-30
1,265,813 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,439,950 GBP2025-01-30
16,535,079 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,338 GBP2024-01-31 ~ 2025-01-30
Improvements to leasehold property
51,009 GBP2024-01-31 ~ 2025-01-30
Plant and equipment
381,826 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
115,310 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
186,675 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
904,871 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,733,193 GBP2025-01-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,336,522 GBP2025-01-30
3,372,183 GBP2024-01-30
Land and buildings, Under hire purchased contracts or finance leases
1,482,980 GBP2025-01-30
1,533,318 GBP2024-01-30
Improvements to leasehold property
187,317 GBP2025-01-30
238,326 GBP2024-01-30
Plant and equipment
2,286,975 GBP2025-01-30
2,465,306 GBP2024-01-30
Furniture and fittings
1,307,032 GBP2025-01-30
768,729 GBP2024-01-30
Motor vehicles
451,432 GBP2025-01-30
471,183 GBP2024-01-30
Amounts invested in assets
Non-current
2 GBP2025-01-30
41,754 GBP2024-01-30
Debtors
Non-current
280,000 GBP2024-01-30
Finished Goods/Goods for Resale
95,378 GBP2025-01-30
107,591 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
1,226,778 GBP2025-01-30
1,064,763 GBP2024-01-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-01-30
237,109 GBP2024-01-30
Other Debtors
Current
391,204 GBP2025-01-30
253,290 GBP2024-01-30
Prepayments/Accrued Income
Current
233,584 GBP2025-01-30
159,815 GBP2024-01-30
Trade Creditors/Trade Payables
Current
1,134,590 GBP2025-01-30
1,641,441 GBP2024-01-30
Amounts owed to group undertakings
Current
0 GBP2025-01-30
Other Taxation & Social Security Payable
Current
246,007 GBP2025-01-30
239,781 GBP2024-01-30
Other Creditors
Current
187,578 GBP2025-01-30
Accrued Liabilities/Deferred Income
Current
687,710 GBP2025-01-30
911,268 GBP2024-01-30
Creditors
Current
2,256,408 GBP2025-01-30
3,352,332 GBP2024-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-30
10,000 shares2024-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
496,537 GBP2025-01-30
559,899 GBP2024-01-30
Between two and five year
1,374,809 GBP2025-01-30
1,198,092 GBP2024-01-30
More than five year
873,347 GBP2025-01-30
586,610 GBP2024-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,744,693 GBP2025-01-30
2,344,601 GBP2024-01-30