Average Number of Employees
1842024-02-01 ~ 2025-01-31
1712023-02-01 ~ 2024-01-31
Intangible Assets
1,513 GBP2024-01-31
Property, Plant & Equipment
2,490,657 GBP2025-01-31
2,546,799 GBP2024-01-31
Fixed Assets
2,490,657 GBP2025-01-31
2,548,312 GBP2024-01-31
Total Inventories
2,348,222 GBP2025-01-31
2,113,443 GBP2024-01-31
Debtors
Current
4,225,932 GBP2025-01-31
4,347,225 GBP2024-01-31
Cash at bank and in hand
1,801,652 GBP2025-01-31
2,440,833 GBP2024-01-31
Current Assets
8,375,806 GBP2025-01-31
8,901,501 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,851,167 GBP2025-01-31
-2,646,547 GBP2024-01-31
Net Current Assets/Liabilities
6,524,639 GBP2025-01-31
6,254,954 GBP2024-01-31
Total Assets Less Current Liabilities
9,015,296 GBP2025-01-31
8,803,266 GBP2024-01-31
Net Assets/Liabilities
8,775,161 GBP2025-01-31
8,540,342 GBP2024-01-31
Equity
Called up share capital
206 GBP2025-01-31
206 GBP2024-01-31
206 GBP2023-02-01
Capital redemption reserve
6 GBP2025-01-31
6 GBP2024-01-31
6 GBP2023-02-01
Retained earnings (accumulated losses)
8,774,949 GBP2025-01-31
8,540,130 GBP2024-01-31
7,660,071 GBP2023-02-01
Equity
8,775,161 GBP2025-01-31
8,540,342 GBP2024-01-31
7,660,283 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
646,819 GBP2024-02-01 ~ 2025-01-31
1,080,058 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
646,819 GBP2024-02-01 ~ 2025-01-31
1,080,058 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-412,000 GBP2024-02-01 ~ 2025-01-31
-199,999 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-412,000 GBP2024-02-01 ~ 2025-01-31
-199,999 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
10,500 GBP2024-02-01 ~ 2025-01-31
9,820 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
5,603,700 GBP2024-02-01 ~ 2025-01-31
5,235,146 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
528,143 GBP2024-02-01 ~ 2025-01-31
509,926 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
6,371,824 GBP2024-02-01 ~ 2025-01-31
5,913,250 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
254,358 GBP2024-02-01 ~ 2025-01-31
527,311 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,789 GBP2024-02-01 ~ 2025-01-31
124,948 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,789 GBP2024-02-01 ~ 2025-01-31
124,948 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
624,030 GBP2024-02-01 ~ 2025-01-31
1,205,006 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
156,008 GBP2024-02-01 ~ 2025-01-31
228,951 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
106,114 GBP2025-01-31
106,114 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
106,114 GBP2025-01-31
104,601 GBP2024-01-31
Intangible Assets
Development expenditure
1,513 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
2,384,701 GBP2025-01-31
2,288,916 GBP2024-01-31
Plant and equipment
1,888,107 GBP2025-01-31
1,864,452 GBP2024-01-31
Motor vehicles
41,662 GBP2024-01-31
Furniture and fittings
59,677 GBP2025-01-31
44,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,332,485 GBP2025-01-31
4,239,230 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-41,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,303,390 GBP2024-01-31
Motor vehicles
31,310 GBP2024-01-31
Furniture and fittings
37,980 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,692,431 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
134,040 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
1,295 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
6,456 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
182,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,437,430 GBP2025-01-31
Furniture and fittings
44,436 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,841,828 GBP2025-01-31
Property, Plant & Equipment
Buildings
2,024,739 GBP2025-01-31
1,969,165 GBP2024-01-31
Plant and equipment
450,677 GBP2025-01-31
561,062 GBP2024-01-31
Furniture and fittings
15,241 GBP2025-01-31
6,220 GBP2024-01-31
Motor vehicles
10,352 GBP2024-01-31
Raw materials and consumables
1,662,958 GBP2025-01-31
1,485,620 GBP2024-01-31
Value of work in progress
685,264 GBP2025-01-31
627,823 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,817,403 GBP2025-01-31
3,200,262 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
970,037 GBP2025-01-31
638,745 GBP2024-01-31
Other Debtors
Current
26,523 GBP2025-01-31
138,997 GBP2024-01-31
Prepayments/Accrued Income
Current
29,225 GBP2025-01-31
67,472 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,573,469 GBP2025-01-31
2,201,624 GBP2024-01-31
Taxation/Social Security Payable
Current
116,813 GBP2025-01-31
121,668 GBP2024-01-31
Other Creditors
Current
38,153 GBP2025-01-31
39,764 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
122,732 GBP2025-01-31
283,491 GBP2024-01-31
Creditors
Current
1,851,167 GBP2025-01-31
2,646,547 GBP2024-01-31
Net Deferred Tax Liability/Asset
-240,135 GBP2025-01-31
240,135 GBP2025-01-31
-262,924 GBP2024-01-31
262,924 GBP2024-01-31
-137,976 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,789 GBP2024-02-01 ~ 2025-01-31
-124,948 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
240,135 GBP2025-01-31
262,924 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
206 shares2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,940 GBP2025-01-31
17,940 GBP2024-01-31
Between one and five year
24,921 GBP2025-01-31
43,555 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,861 GBP2025-01-31
61,495 GBP2024-01-31