Intangible Assets
Goodwill
19,500 GBP2025-01-31
22,500 GBP2024-01-31
Property, Plant & Equipment
18,508,211 GBP2025-01-31
19,523,382 GBP2024-01-31
Investment Property
775,000 GBP2025-01-31
775,000 GBP2024-01-31
Fixed Assets - Investments
70,179 GBP2025-01-31
70,179 GBP2024-01-31
Fixed Assets
19,372,890 GBP2025-01-31
20,391,061 GBP2024-01-31
Debtors
5,141,918 GBP2025-01-31
6,896,895 GBP2024-01-31
Cash at bank and in hand
11,283,417 GBP2025-01-31
11,238,201 GBP2024-01-31
Current Assets
25,295,023 GBP2025-01-31
25,540,809 GBP2024-01-31
Net Current Assets/Liabilities
21,995,176 GBP2025-01-31
19,023,260 GBP2024-01-31
Total Assets Less Current Liabilities
41,368,066 GBP2025-01-31
39,414,321 GBP2024-01-31
Net Assets/Liabilities
36,363,399 GBP2025-01-31
36,559,321 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
36,313,399 GBP2025-01-31
36,509,321 GBP2024-01-31
34,948,311 GBP2023-03-31
Equity
36,363,399 GBP2025-01-31
36,559,321 GBP2024-01-31
37,748,937 GBP2023-03-31
Profit/Loss
-195,922 GBP2024-02-01 ~ 2025-01-31
1,566,010 GBP2023-04-01 ~ 2024-01-31
Average Number of Employees
1442024-02-01 ~ 2025-01-31
1472023-04-01 ~ 2024-01-31
Wages/Salaries
5,297,582 GBP2024-02-01 ~ 2025-01-31
4,208,614 GBP2023-04-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
371,203 GBP2024-02-01 ~ 2025-01-31
238,235 GBP2023-04-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
6,253,451 GBP2024-02-01 ~ 2025-01-31
4,898,914 GBP2023-04-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2025-01-31
7,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,935,026 GBP2024-01-31
Improvements to leasehold property
355,035 GBP2025-01-31
355,035 GBP2024-01-31
Plant and equipment
22,461,337 GBP2025-01-31
22,643,398 GBP2024-01-31
Furniture and fittings
122,527 GBP2025-01-31
122,527 GBP2024-01-31
Motor vehicles
3,605,617 GBP2025-01-31
3,127,597 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,451,336 GBP2025-01-31
36,183,583 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,215,780 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-287,546 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,540,954 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,906,820 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,781 GBP2025-01-31
123,781 GBP2024-01-31
Plant and equipment
14,874,199 GBP2025-01-31
13,894,237 GBP2024-01-31
Furniture and fittings
112,526 GBP2025-01-31
109,657 GBP2024-01-31
Motor vehicles
1,679,908 GBP2025-01-31
1,483,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,943,125 GBP2025-01-31
16,660,201 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
104,848 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,017,118 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,869 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
394,631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,519,466 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,037,156 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-198,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,236,542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,152,711 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,754,109 GBP2025-01-31
Improvements to leasehold property
231,254 GBP2025-01-31
231,254 GBP2024-01-31
Plant and equipment
7,587,138 GBP2025-01-31
8,749,161 GBP2024-01-31
Furniture and fittings
10,001 GBP2025-01-31
12,870 GBP2024-01-31
Motor vehicles
1,925,709 GBP2025-01-31
1,643,659 GBP2024-01-31
Owned/Freehold, Land and buildings
8,886,438 GBP2024-01-31
Investments in Subsidiaries
70,179 GBP2025-01-31
70,179 GBP2024-01-31
Trade Debtors/Trade Receivables
1,438,932 GBP2025-01-31
4,016,326 GBP2024-01-31
Amount of corporation tax that is recoverable
40,611 GBP2025-01-31
40,611 GBP2024-01-31
Other Debtors
Current
3,223,067 GBP2025-01-31
2,472,098 GBP2024-01-31
Prepayments/Accrued Income
Current
439,308 GBP2025-01-31
367,860 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Current
6,088 GBP2025-01-31
6,088 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
333,537 GBP2025-01-31
2,967,430 GBP2024-01-31
Creditors
Current
3,299,847 GBP2025-01-31
6,517,549 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,667 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Non-current
2,200,000 GBP2025-01-31
0 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,667 GBP2025-01-31
0 GBP2024-01-31