Cost of Sales
-16,682,227 GBP2023-02-01 ~ 2024-01-31
-18,341,428 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-6,420,000 GBP2023-02-01 ~ 2024-01-31
-6,082,882 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
768,968 GBP2023-02-01 ~ 2024-01-31
1,066,899 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
571,462 GBP2023-02-01 ~ 2024-01-31
883,941 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
6,850,582 GBP2024-01-31
6,779,120 GBP2023-01-31
7,895,179 GBP2022-01-31
Dividends Paid
-500,000 GBP2023-02-01 ~ 2024-01-31
Retained earnings (accumulated losses)
-2,000,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,072,535 GBP2024-01-31
5,249,277 GBP2023-01-31
Fixed Assets - Investments
49,520 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
5,122,055 GBP2024-01-31
5,249,277 GBP2023-01-31
Debtors
6,034,508 GBP2023-01-31
Cash at bank and in hand
3,669,182 GBP2024-01-31
3,623,601 GBP2023-01-31
Current Assets
9,363,574 GBP2024-01-31
9,808,543 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-5,479,155 GBP2024-01-31
-5,759,217 GBP2023-01-31
Net Current Assets/Liabilities
3,884,419 GBP2024-01-31
4,049,326 GBP2023-01-31
Total Assets Less Current Liabilities
9,006,474 GBP2024-01-31
9,298,603 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,622,492 GBP2024-01-31
-2,108,294 GBP2023-01-31
Net Assets/Liabilities
6,851,582 GBP2024-01-31
6,780,120 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Equity
6,851,582 GBP2024-01-31
6,780,120 GBP2023-01-31
Audit Fees/Expenses
18,500 GBP2023-02-01 ~ 2024-01-31
16,250 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
2652023-02-01 ~ 2024-01-31
2582022-02-01 ~ 2023-01-31
Wages/Salaries
8,298,409 GBP2023-02-01 ~ 2024-01-31
8,684,458 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
196,976 GBP2023-02-01 ~ 2024-01-31
195,182 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
9,296,883 GBP2023-02-01 ~ 2024-01-31
9,743,313 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
133,480 GBP2023-02-01 ~ 2024-01-31
182,958 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
814,981 GBP2024-01-31
783,158 GBP2023-01-31
Plant and equipment
3,918,537 GBP2024-01-31
3,848,149 GBP2023-01-31
Furniture and fittings
447,735 GBP2024-01-31
439,589 GBP2023-01-31
Motor vehicles
521,520 GBP2024-01-31
644,767 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,554,486 GBP2024-01-31
17,222,413 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-189,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-308,487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
707,281 GBP2024-01-31
652,064 GBP2023-01-31
Plant and equipment
3,077,949 GBP2024-01-31
2,734,000 GBP2023-01-31
Furniture and fittings
363,753 GBP2024-01-31
306,552 GBP2023-01-31
Motor vehicles
233,384 GBP2024-01-31
260,491 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,481,951 GBP2024-01-31
11,973,136 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,217 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
343,949 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
57,201 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
108,576 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,759,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-135,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
107,700 GBP2024-01-31
131,094 GBP2023-01-31
Plant and equipment
840,588 GBP2024-01-31
1,114,149 GBP2023-01-31
Furniture and fittings
83,982 GBP2024-01-31
133,037 GBP2023-01-31
Motor vehicles
288,136 GBP2024-01-31
384,276 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,777,123 GBP2024-01-31
4,885,534 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
808,100 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
49,520 GBP2023-01-31
Prepayments/Accrued Income
Current
936,987 GBP2024-01-31
1,088,185 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,522,210 GBP2024-01-31
6,023,239 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,703,290 GBP2024-01-31
1,689,191 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,243,386 GBP2024-01-31
1,674,101 GBP2023-01-31
Amounts owed to group undertakings
Current
612,857 GBP2024-01-31
52,044 GBP2023-01-31
Corporation Tax Payable
Current
64,026 GBP2024-01-31
-3,006 GBP2023-01-31
Other Taxation & Social Security Payable
Current
317,369 GBP2024-01-31
786,504 GBP2023-01-31
Other Creditors
Current
170,310 GBP2024-01-31
198,985 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,367,917 GBP2024-01-31
1,361,398 GBP2023-01-31
Creditors
Current
5,479,155 GBP2024-01-31
5,759,217 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,622,492 GBP2024-01-31
2,108,294 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
768,720 GBP2024-01-31
1,689,191 GBP2023-01-31
Minimum gross finance lease payments owing
3,325,782 GBP2024-01-31
3,797,485 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
604,271 GBP2024-01-31
831,574 GBP2023-01-31
Between two and five year
2,437,882 GBP2024-01-31
2,389,882 GBP2023-01-31
More than five year
3,140,509 GBP2024-01-31
3,783,980 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,182,662 GBP2024-01-31
7,005,436 GBP2023-01-31