(expand)Administrative Expenses
-3,508,809 GBP2024-02-01 ~ 2025-01-31
-3,436,079 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
278,855 GBP2024-02-01 ~ 2025-01-31
472,113 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
220,542 GBP2024-02-01 ~ 2025-01-31
396,243 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
161,510 GBP2024-02-01 ~ 2025-01-31
337,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
423,498 GBP2025-01-31
434,467 GBP2024-01-31
Total Inventories
1,360,989 GBP2025-01-31
1,003,936 GBP2024-01-31
Debtors
Current
1,849,178 GBP2025-01-31
1,903,547 GBP2024-01-31
Cash at bank and in hand
176,536 GBP2025-01-31
188,550 GBP2024-01-31
Current Assets
3,386,703 GBP2025-01-31
3,096,033 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,555,400 GBP2025-01-31
-2,176,583 GBP2024-01-31
Net Current Assets/Liabilities
831,303 GBP2025-01-31
919,450 GBP2024-01-31
Total Assets Less Current Liabilities
1,254,801 GBP2025-01-31
1,353,917 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-206,145 GBP2025-01-31
-392,090 GBP2024-01-31
Net Assets/Liabilities
960,940 GBP2025-01-31
903,430 GBP2024-01-31
Equity
Called up share capital
7,504 GBP2025-01-31
7,504 GBP2024-01-31
7,504 GBP2023-02-01
Capital redemption reserve
7,500 GBP2025-01-31
7,500 GBP2024-01-31
7,500 GBP2023-02-01
Retained earnings (accumulated losses)
945,936 GBP2025-01-31
888,426 GBP2024-01-31
550,580 GBP2023-02-01
Equity
960,940 GBP2025-01-31
903,430 GBP2024-01-31
565,584 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
161,510 GBP2024-02-01 ~ 2025-01-31
337,846 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
161,510 GBP2024-02-01 ~ 2025-01-31
337,846 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
161,510 GBP2024-02-01 ~ 2025-01-31
337,846 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-104,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-104,000 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-104,000 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
-104,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
123,512 GBP2024-02-01 ~ 2025-01-31
143,617 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
176,536 GBP2025-01-31
188,550 GBP2024-01-31
261,226 GBP2023-02-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Audit Fees/Expenses
10,750 GBP2024-02-01 ~ 2025-01-31
8,250 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,773,372 GBP2024-02-01 ~ 2025-01-31
2,703,974 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
300,056 GBP2024-02-01 ~ 2025-01-31
298,686 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,213,969 GBP2024-02-01 ~ 2025-01-31
3,097,723 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
564,416 GBP2024-02-01 ~ 2025-01-31
403,924 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,319 GBP2024-02-01 ~ 2025-01-31
58,397 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
55,136 GBP2024-02-01 ~ 2025-01-31
99,061 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,443,254 GBP2025-01-31
3,382,822 GBP2024-01-31
Motor vehicles
328,629 GBP2025-01-31
423,750 GBP2024-01-31
Computers
505,028 GBP2025-01-31
502,518 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,276,911 GBP2025-01-31
4,309,090 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,300 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-202,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-216,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,041,585 GBP2024-01-31
Motor vehicles
338,302 GBP2024-01-31
Computers
494,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,874,623 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
90,367 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
4,384 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
123,512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,348 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-134,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,121,604 GBP2025-01-31
Motor vehicles
232,689 GBP2025-01-31
Computers
499,120 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,853,413 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
321,650 GBP2025-01-31
341,237 GBP2024-01-31
Motor vehicles
95,940 GBP2025-01-31
85,448 GBP2024-01-31
Computers
5,908 GBP2025-01-31
7,782 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
84,484 GBP2025-01-31
112,645 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
89,801 GBP2025-01-31
77,264 GBP2024-01-31
Under hire purchased contracts or finance leases
174,285 GBP2025-01-31
189,909 GBP2024-01-31
Raw materials and consumables
831,556 GBP2025-01-31
631,181 GBP2024-01-31
Value of work in progress
128,872 GBP2025-01-31
66,117 GBP2024-01-31
Finished Goods/Goods for Resale
400,561 GBP2025-01-31
306,638 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,627,563 GBP2025-01-31
1,779,024 GBP2024-01-31
Other Debtors
Current
114,456 GBP2025-01-31
50,980 GBP2024-01-31
Prepayments/Accrued Income
Current
107,159 GBP2025-01-31
73,543 GBP2024-01-31
Bank Borrowings
Current
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
940,598 GBP2025-01-31
823,624 GBP2024-01-31
Corporation Tax Payable
Current
29,713 GBP2025-01-31
Taxation/Social Security Payable
Current
78,320 GBP2025-01-31
65,013 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
51,260 GBP2025-01-31
55,965 GBP2024-01-31
Other Creditors
Current
74,971 GBP2025-01-31
77,740 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
208,706 GBP2025-01-31
468,628 GBP2024-01-31
Creditors
Current
2,555,400 GBP2025-01-31
2,176,583 GBP2024-01-31
Bank Borrowings
Non-current
62,500 GBP2025-01-31
212,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
143,645 GBP2025-01-31
179,590 GBP2024-01-31
Creditors
Non-current
206,145 GBP2025-01-31
392,090 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Between two and five year, Non-current
62,500 GBP2024-01-31
Total Borrowings
212,500 GBP2025-01-31
362,500 GBP2024-01-31
Minimum gross finance lease payments owing
223,775 GBP2025-01-31
263,050 GBP2024-01-31
Net Deferred Tax Liability/Asset
-87,716 GBP2025-01-31
-58,397 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,319 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-98,646 GBP2025-01-31
-108,617 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 4 ordinary share
0.012024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,015 GBP2025-01-31
203,271 GBP2024-01-31
Between one and five year
886,438 GBP2025-01-31
754,309 GBP2024-01-31
More than five year
2,019,583 GBP2025-01-31
2,040,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,160,036 GBP2025-01-31
2,997,580 GBP2024-01-31