Cost of Sales
-18,882,864 GBP2023-02-01 ~ 2024-01-31
-17,124,401 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-4,525,797 GBP2023-02-01 ~ 2024-01-31
-3,974,652 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
99,605 GBP2023-02-01 ~ 2024-01-31
5,207 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
4,468,497 GBP2023-02-01 ~ 2024-01-31
475,356 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
3,382,508 GBP2023-02-01 ~ 2024-01-31
596,591 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,077,559 GBP2024-01-31
2,468,011 GBP2023-01-31
Debtors
3,661,597 GBP2024-01-31
4,045,254 GBP2023-01-31
Cash at bank and in hand
6,052,983 GBP2024-01-31
1,093,961 GBP2023-01-31
Current Assets
10,411,078 GBP2024-01-31
5,850,851 GBP2023-01-31
Net Current Assets/Liabilities
7,336,921 GBP2024-01-31
3,602,305 GBP2023-01-31
Total Assets Less Current Liabilities
9,414,480 GBP2024-01-31
6,070,316 GBP2023-01-31
Net Assets/Liabilities
8,899,758 GBP2024-01-31
5,517,250 GBP2023-01-31
Equity
Called up share capital
86 GBP2024-01-31
86 GBP2023-01-31
86 GBP2022-01-31
Capital redemption reserve
14 GBP2024-01-31
14 GBP2023-01-31
14 GBP2022-01-31
Retained earnings (accumulated losses)
8,899,658 GBP2024-01-31
5,517,150 GBP2023-01-31
4,920,559 GBP2022-01-31
Equity
8,899,758 GBP2024-01-31
5,517,250 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,382,508 GBP2023-02-01 ~ 2024-01-31
596,591 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
14,298 GBP2023-02-01 ~ 2024-01-31
13,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
852023-02-01 ~ 2024-01-31
882022-02-01 ~ 2023-01-31
Wages/Salaries
1,875,368 GBP2023-02-01 ~ 2024-01-31
1,713,880 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
424,719 GBP2023-02-01 ~ 2024-01-31
59,412 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,460,264 GBP2023-02-01 ~ 2024-01-31
1,920,675 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
11,450 GBP2023-02-01 ~ 2024-01-31
11,210 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
117,531 GBP2023-02-01 ~ 2024-01-31
122,404 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
556,306 GBP2023-01-31
Plant and equipment
3,756,915 GBP2024-01-31
3,623,515 GBP2023-01-31
Furniture and fittings
583,353 GBP2024-01-31
583,353 GBP2023-01-31
Motor vehicles
861,603 GBP2024-01-31
701,075 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,443,330 GBP2024-01-31
5,464,249 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
-31,072 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-345,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
241,459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,498,204 GBP2024-01-31
2,228,272 GBP2023-01-31
Furniture and fittings
376,973 GBP2024-01-31
338,107 GBP2023-01-31
Motor vehicles
490,594 GBP2024-01-31
429,859 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,365,771 GBP2024-01-31
2,996,238 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269,932 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
38,866 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
85,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,934 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
-24,401 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,401 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
241,459 GBP2024-01-31
556,306 GBP2023-01-31
Plant and equipment
1,258,711 GBP2024-01-31
1,395,243 GBP2023-01-31
Furniture and fittings
206,380 GBP2024-01-31
245,246 GBP2023-01-31
Motor vehicles
371,009 GBP2024-01-31
271,216 GBP2023-01-31
Finished Goods/Goods for Resale
183,786 GBP2024-01-31
151,847 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,213,978 GBP2024-01-31
3,320,852 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
10,811 GBP2024-01-31
239,358 GBP2023-01-31
Other Debtors
Current
341,098 GBP2024-01-31
320,997 GBP2023-01-31
Prepayments/Accrued Income
Current
95,710 GBP2024-01-31
61,710 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-01-31
102,337 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,661,597 GBP2024-01-31
4,045,254 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,745,172 GBP2024-01-31
1,815,543 GBP2023-01-31
Corporation Tax Payable
Current
968,458 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,244 GBP2024-01-31
28,990 GBP2023-01-31
Other Creditors
Current
14,468 GBP2024-01-31
3,347 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
319,815 GBP2024-01-31
400,666 GBP2023-01-31
Creditors
Current
3,074,157 GBP2024-01-31
2,248,546 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,182 GBP2024-01-31
41,807 GBP2023-01-31
Between two and five year
116,621 GBP2024-01-31
157,803 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,803 GBP2024-01-31
199,610 GBP2023-01-31