Cost of Sales
-10,071,120 GBP2023-02-01 ~ 2024-01-31
-9,681,220 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,622,961 GBP2023-02-01 ~ 2024-01-31
-2,258,940 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
27,898 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
413,483 GBP2023-02-01 ~ 2024-01-31
423,072 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
467,083 GBP2023-02-01 ~ 2024-01-31
464,167 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,088,699 GBP2024-01-31
936,986 GBP2023-01-31
Debtors
2,310,748 GBP2024-01-31
2,276,803 GBP2023-01-31
Cash at bank and in hand
2,321,634 GBP2024-01-31
2,260,341 GBP2023-01-31
Current Assets
5,899,784 GBP2024-01-31
5,950,372 GBP2023-01-31
Net Current Assets/Liabilities
2,222,318 GBP2024-01-31
2,171,659 GBP2023-01-31
Total Assets Less Current Liabilities
3,311,017 GBP2024-01-31
3,108,645 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-138,889 GBP2024-01-31
-250,000 GBP2023-01-31
Net Assets/Liabilities
3,039,328 GBP2024-01-31
2,672,245 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
2,000 GBP2022-01-31
Retained earnings (accumulated losses)
3,037,328 GBP2024-01-31
2,670,245 GBP2023-01-31
2,456,078 GBP2022-01-31
Equity
3,039,328 GBP2024-01-31
2,672,245 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
467,083 GBP2023-02-01 ~ 2024-01-31
464,167 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-100,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
19,750 GBP2023-02-01 ~ 2024-01-31
15,170 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
802023-02-01 ~ 2024-01-31
752022-02-01 ~ 2023-01-31
Wages/Salaries
2,679,883 GBP2023-02-01 ~ 2024-01-31
2,317,336 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,103 GBP2023-02-01 ~ 2024-01-31
62,452 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,019,460 GBP2023-02-01 ~ 2024-01-31
2,626,020 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
577,965 GBP2023-02-01 ~ 2024-01-31
503,708 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,600 GBP2023-02-01 ~ 2024-01-31
23,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,954,318 GBP2024-01-31
4,703,913 GBP2023-01-31
Motor vehicles
47,050 GBP2024-01-31
8,900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,001,368 GBP2024-01-31
4,712,813 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,903,315 GBP2024-01-31
3,767,817 GBP2023-01-31
Motor vehicles
9,354 GBP2024-01-31
8,010 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,912,669 GBP2024-01-31
3,775,827 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,498 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,051,003 GBP2024-01-31
936,096 GBP2023-01-31
Motor vehicles
37,696 GBP2024-01-31
890 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,205,713 GBP2024-01-31
2,122,309 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
64,095 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
22,831 GBP2023-01-31
Prepayments/Accrued Income
Current
105,035 GBP2024-01-31
67,568 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,310,748 GBP2024-01-31
2,276,803 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
111,111 GBP2024-01-31
111,111 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,565,618 GBP2024-01-31
2,699,193 GBP2023-01-31
Amounts owed to group undertakings
Current
310,547 GBP2024-01-31
425,814 GBP2023-01-31
Other Taxation & Social Security Payable
Current
192,374 GBP2024-01-31
60,438 GBP2023-01-31
Other Creditors
Current
198,040 GBP2024-01-31
185,816 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
299,776 GBP2024-01-31
296,341 GBP2023-01-31
Creditors
Current
3,677,466 GBP2024-01-31
3,778,713 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
138,889 GBP2024-01-31
250,000 GBP2023-01-31
Bank Borrowings
250,000 GBP2024-01-31
361,111 GBP2023-01-31
Total Borrowings
Current
111,111 GBP2024-01-31
111,111 GBP2023-01-31
Non-current
138,889 GBP2024-01-31
250,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,143 GBP2024-01-31
23,614 GBP2023-01-31
Between two and five year
3,218 GBP2024-01-31
13,361 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,361 GBP2024-01-31
36,975 GBP2023-01-31