Administrative Expenses
-6,065,408 GBP2024-02-01 ~ 2025-01-31
-6,420,000 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,547 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
123,855 GBP2024-02-01 ~ 2025-01-31
768,968 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-69,157 GBP2024-02-01 ~ 2025-01-31
571,462 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
6,781,425 GBP2025-01-31
6,850,582 GBP2024-01-31
6,779,120 GBP2023-01-31
Dividends Paid
0 GBP2024-02-01 ~ 2025-01-31
Retained earnings (accumulated losses)
-500,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,921,481 GBP2025-01-31
5,072,535 GBP2024-01-31
Fixed Assets - Investments
49,520 GBP2025-01-31
49,520 GBP2024-01-31
Fixed Assets
6,971,001 GBP2025-01-31
5,122,055 GBP2024-01-31
Debtors
5,915,286 GBP2025-01-31
5,522,210 GBP2024-01-31
Cash at bank and in hand
3,459,869 GBP2025-01-31
3,669,182 GBP2024-01-31
Current Assets
9,546,157 GBP2025-01-31
9,363,574 GBP2024-01-31
Creditors
Amounts falling due within one year
-6,248,964 GBP2025-01-31
-5,479,155 GBP2024-01-31
Net Current Assets/Liabilities
3,297,193 GBP2025-01-31
3,884,419 GBP2024-01-31
Total Assets Less Current Liabilities
10,268,194 GBP2025-01-31
9,006,474 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,760,357 GBP2025-01-31
-1,622,492 GBP2024-01-31
Net Assets/Liabilities
6,782,425 GBP2025-01-31
6,851,582 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Equity
6,782,425 GBP2025-01-31
6,851,582 GBP2024-01-31
Audit Fees/Expenses
20,000 GBP2024-02-01 ~ 2025-01-31
18,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
2532024-02-01 ~ 2025-01-31
2652023-02-01 ~ 2024-01-31
Wages/Salaries
7,939,483 GBP2024-02-01 ~ 2025-01-31
8,298,409 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
196,471 GBP2024-02-01 ~ 2025-01-31
196,976 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
8,914,991 GBP2024-02-01 ~ 2025-01-31
9,296,883 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
193,012 GBP2024-02-01 ~ 2025-01-31
133,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
828,227 GBP2025-01-31
814,981 GBP2024-01-31
Plant and equipment
3,941,332 GBP2025-01-31
3,918,537 GBP2024-01-31
Furniture and fittings
733,697 GBP2025-01-31
447,735 GBP2024-01-31
Motor vehicles
369,549 GBP2025-01-31
521,520 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,809,242 GBP2025-01-31
18,554,486 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
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,451,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
753,490 GBP2025-01-31
707,281 GBP2024-01-31
Plant and equipment
3,330,127 GBP2025-01-31
3,077,949 GBP2024-01-31
Furniture and fittings
429,202 GBP2025-01-31
363,753 GBP2024-01-31
Motor vehicles
213,497 GBP2025-01-31
233,384 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,887,761 GBP2025-01-31
13,481,951 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,209 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
252,178 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
65,449 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
40,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667,473 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
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,201,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
74,737 GBP2025-01-31
107,700 GBP2024-01-31
Plant and equipment
611,205 GBP2025-01-31
840,588 GBP2024-01-31
Furniture and fittings
304,495 GBP2025-01-31
83,982 GBP2024-01-31
Motor vehicles
156,052 GBP2025-01-31
288,136 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,053,601 GBP2025-01-31
3,777,123 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
145,853 GBP2025-01-31
808,100 GBP2024-01-31
Other Debtors
Current
2,700 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
1,278,054 GBP2025-01-31
936,987 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,494,034 GBP2025-01-31
1,703,290 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,951,736 GBP2025-01-31
1,243,386 GBP2024-01-31
Amounts owed to group undertakings
Current
170,744 GBP2025-01-31
612,857 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
64,026 GBP2024-01-31
Other Taxation & Social Security Payable
Current
616,278 GBP2025-01-31
317,369 GBP2024-01-31
Other Creditors
Current
156,631 GBP2025-01-31
170,310 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
859,541 GBP2025-01-31
1,367,917 GBP2024-01-31
Creditors
Current
6,248,964 GBP2025-01-31
5,479,155 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,760,357 GBP2025-01-31
1,622,492 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,552,991 GBP2025-01-31
768,720 GBP2024-01-31
Minimum gross finance lease payments owing
5,254,391 GBP2025-01-31
3,325,782 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
597,471 GBP2025-01-31
604,271 GBP2024-01-31
Between two and five year
2,389,882 GBP2025-01-31
2,437,882 GBP2024-01-31
More than five year
2,589,039 GBP2025-01-31
3,140,509 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,576,392 GBP2025-01-31
6,182,662 GBP2024-01-31