Administrative Expenses
-2,528,800 GBP2024-02-01 ~ 2025-01-31
-2,622,961 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
26,508 GBP2024-02-01 ~ 2025-01-31
27,898 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-35,785 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
210,254 GBP2024-02-01 ~ 2025-01-31
413,483 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
210,225 GBP2024-02-01 ~ 2025-01-31
467,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,404,548 GBP2025-01-31
1,088,699 GBP2024-01-31
Debtors
1,923,818 GBP2025-01-31
2,310,748 GBP2024-01-31
Cash at bank and in hand
635,929 GBP2025-01-31
2,321,634 GBP2024-01-31
Current Assets
4,071,571 GBP2025-01-31
5,899,784 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,677,466 GBP2024-01-31
Net Current Assets/Liabilities
-521,512 GBP2025-01-31
2,222,318 GBP2024-01-31
Total Assets Less Current Liabilities
883,036 GBP2025-01-31
3,311,017 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-138,889 GBP2024-01-31
Net Assets/Liabilities
688,036 GBP2025-01-31
3,039,328 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
686,036 GBP2025-01-31
3,037,328 GBP2024-01-31
2,670,245 GBP2023-01-31
Equity
688,036 GBP2025-01-31
3,039,328 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
210,225 GBP2024-02-01 ~ 2025-01-31
467,083 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-2,561,517 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
16,770 GBP2024-02-01 ~ 2025-01-31
15,970 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
762024-02-01 ~ 2025-01-31
802023-02-01 ~ 2024-01-31
Wages/Salaries
2,587,680 GBP2024-02-01 ~ 2025-01-31
2,679,883 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,406 GBP2024-02-01 ~ 2025-01-31
63,103 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,925,549 GBP2024-02-01 ~ 2025-01-31
3,019,460 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
604,505 GBP2024-02-01 ~ 2025-01-31
577,965 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,200 GBP2024-02-01 ~ 2025-01-31
-53,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,457,022 GBP2025-01-31
4,954,318 GBP2024-01-31
Motor vehicles
47,050 GBP2025-01-31
47,050 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,504,072 GBP2025-01-31
5,001,368 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,084,871 GBP2025-01-31
3,903,315 GBP2024-01-31
Motor vehicles
14,653 GBP2025-01-31
9,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,099,524 GBP2025-01-31
3,912,669 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,556 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,855 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,372,151 GBP2025-01-31
1,051,003 GBP2024-01-31
Motor vehicles
32,397 GBP2025-01-31
37,696 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,502,793 GBP2025-01-31
2,205,713 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
62,171 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
358,854 GBP2025-01-31
105,035 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,923,818 GBP2025-01-31
Current, Amounts falling due within one year
2,310,748 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
111,111 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,198,602 GBP2025-01-31
2,565,618 GBP2024-01-31
Amounts owed to group undertakings
Current
206,301 GBP2025-01-31
310,547 GBP2024-01-31
Other Taxation & Social Security Payable
Current
152,535 GBP2025-01-31
192,374 GBP2024-01-31
Other Creditors
Current
1,857,198 GBP2025-01-31
198,040 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
178,447 GBP2025-01-31
299,776 GBP2024-01-31
Creditors
Current
4,593,083 GBP2025-01-31
3,677,466 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
138,889 GBP2024-01-31
Bank Borrowings
0 GBP2025-01-31
250,000 GBP2024-01-31
Total Borrowings
Current
0 GBP2025-01-31
111,111 GBP2024-01-31
Non-current
0 GBP2025-01-31
138,889 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
2,000 shares2025-01-31
2,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,861 GBP2025-01-31
50,143 GBP2024-01-31
Between two and five year
16,915 GBP2025-01-31
3,218 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,776 GBP2025-01-31
53,361 GBP2024-01-31