Administrative Expenses
-1,565,354 GBP2024-02-01 ~ 2025-01-31
-1,565,505 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-339,973 GBP2024-02-01 ~ 2025-01-31
314,524 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-339,973 GBP2024-02-01 ~ 2025-01-31
314,524 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,915,893 GBP2025-01-31
4,420,942 GBP2024-01-31
Debtors
699,166 GBP2025-01-31
1,082,747 GBP2024-01-31
Cash at bank and in hand
16,089 GBP2025-01-31
137,024 GBP2024-01-31
Current Assets
1,216,332 GBP2025-01-31
1,854,460 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,912,728 GBP2025-01-31
-2,030,812 GBP2024-01-31
Net Current Assets/Liabilities
-696,396 GBP2025-01-31
-176,352 GBP2024-01-31
Total Assets Less Current Liabilities
4,219,497 GBP2025-01-31
4,244,590 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,959,741 GBP2025-01-31
-1,644,861 GBP2024-01-31
Net Assets/Liabilities
2,221,054 GBP2025-01-31
2,561,027 GBP2024-01-31
Equity
Called up share capital
5,525 GBP2025-01-31
5,525 GBP2024-01-31
5,525 GBP2023-01-31
Capital redemption reserve
2,975 GBP2025-01-31
2,975 GBP2024-01-31
2,975 GBP2023-01-31
Retained earnings (accumulated losses)
2,212,554 GBP2025-01-31
2,552,527 GBP2024-01-31
2,238,003 GBP2023-01-31
Equity
2,221,054 GBP2025-01-31
2,561,027 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-339,973 GBP2024-02-01 ~ 2025-01-31
314,524 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
17,250 GBP2024-02-01 ~ 2025-01-31
15,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Wages/Salaries
1,298,905 GBP2024-02-01 ~ 2025-01-31
1,383,034 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,479 GBP2024-02-01 ~ 2025-01-31
31,603 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,456,639 GBP2024-02-01 ~ 2025-01-31
1,547,760 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
204,718 GBP2024-02-01 ~ 2025-01-31
250,942 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,098,730 GBP2024-01-31
Plant and equipment
3,703,009 GBP2025-01-31
3,599,422 GBP2024-01-31
Computers
797,816 GBP2025-01-31
789,599 GBP2024-01-31
Motor vehicles
22,665 GBP2025-01-31
22,665 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,286,262 GBP2025-01-31
8,571,566 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,098,172 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,203,417 GBP2025-01-31
3,047,323 GBP2024-01-31
Computers
792,085 GBP2025-01-31
788,655 GBP2024-01-31
Motor vehicles
14,746 GBP2025-01-31
9,853 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,370,369 GBP2025-01-31
4,150,624 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,094 GBP2024-02-01 ~ 2025-01-31
Computers
3,430 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
360,121 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,738,051 GBP2025-01-31
Plant and equipment
499,592 GBP2025-01-31
552,099 GBP2024-01-31
Computers
5,731 GBP2025-01-31
944 GBP2024-01-31
Motor vehicles
7,919 GBP2025-01-31
12,812 GBP2024-01-31
Owned/Freehold, Land and buildings
3,793,937 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
475,074 GBP2025-01-31
855,558 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
121,028 GBP2025-01-31
99,247 GBP2024-01-31
Prepayments/Accrued Income
Current
103,064 GBP2025-01-31
127,942 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,158,342 GBP2025-01-31
1,273,801 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
801,399 GBP2025-01-31
371,060 GBP2024-01-31
Creditors
Non-current
1,959,741 GBP2025-01-31
1,644,861 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
115,259 GBP2025-01-31
228,097 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
347,032 GBP2025-01-31
139,126 GBP2024-01-31
Trade Creditors/Trade Payables
Current
820,918 GBP2025-01-31
994,729 GBP2024-01-31
Other Taxation & Social Security Payable
Current
199,025 GBP2025-01-31
191,302 GBP2024-01-31
Other Creditors
Current
15,032 GBP2025-01-31
16,305 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
154,659 GBP2025-01-31
218,941 GBP2024-01-31
Creditors
Current
1,912,728 GBP2025-01-31
2,030,812 GBP2024-01-31
Bank Borrowings
1,273,601 GBP2025-01-31
1,501,898 GBP2024-01-31
Total Borrowings
Current
115,259 GBP2025-01-31
228,097 GBP2024-01-31
Non-current
1,158,342 GBP2025-01-31
1,273,801 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
415,279 GBP2025-01-31
139,126 GBP2024-01-31
Minimum gross finance lease payments owing
1,315,302 GBP2025-01-31
603,716 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
1,148,431 GBP2025-01-31
510,186 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
5,525 shares2025-01-31
5,525 shares2024-01-31