(expand)Administrative Expenses
-2,835,149 GBP2024-02-01 ~ 2025-01-31
-3,133,093 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
10,223 GBP2024-02-01 ~ 2025-01-31
37,609 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
582,644 GBP2024-02-01 ~ 2025-01-31
594,982 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
369,732 GBP2024-02-01 ~ 2025-01-31
447,587 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
18,407 GBP2025-01-31
21,410 GBP2024-01-31
Property, Plant & Equipment
7,597,282 GBP2025-01-31
6,824,287 GBP2024-01-31
Investment Property
342,375 GBP2025-01-31
342,375 GBP2024-01-31
Fixed Assets - Investments
450,010 GBP2025-01-31
450,010 GBP2024-01-31
Fixed Assets
8,408,074 GBP2025-01-31
7,638,082 GBP2024-01-31
Debtors
8,725,703 GBP2025-01-31
8,490,417 GBP2024-01-31
Cash at bank and in hand
38,510 GBP2025-01-31
439,710 GBP2024-01-31
Current Assets
12,948,671 GBP2025-01-31
12,205,872 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-11,152,876 GBP2025-01-31
-9,253,876 GBP2024-01-31
Net Current Assets/Liabilities
1,795,795 GBP2025-01-31
2,951,996 GBP2024-01-31
Total Assets Less Current Liabilities
10,203,869 GBP2025-01-31
10,590,078 GBP2024-01-31
Net Assets/Liabilities
7,466,861 GBP2025-01-31
7,693,664 GBP2024-01-31
Equity
Called up share capital
24,000 GBP2025-01-31
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Capital redemption reserve
16,000 GBP2025-01-31
16,000 GBP2024-01-31
16,000 GBP2023-01-31
Other miscellaneous reserve
23,781 GBP2025-01-31
23,781 GBP2024-01-31
23,781 GBP2023-01-31
Retained earnings (accumulated losses)
7,403,080 GBP2025-01-31
7,629,883 GBP2024-01-31
7,752,623 GBP2023-01-31
Equity
7,466,861 GBP2025-01-31
7,693,664 GBP2024-01-31
7,816,404 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
369,732 GBP2024-02-01 ~ 2025-01-31
447,587 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-570,327 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-596,535 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
15,000 GBP2024-02-01 ~ 2025-01-31
12,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1432024-02-01 ~ 2025-01-31
1412023-02-01 ~ 2024-01-31
Wages/Salaries
5,034,898 GBP2024-02-01 ~ 2025-01-31
4,768,054 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,964 GBP2024-02-01 ~ 2025-01-31
128,165 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,611,116 GBP2024-02-01 ~ 2025-01-31
5,350,279 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
168,730 GBP2024-02-01 ~ 2025-01-31
164,522 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,220 GBP2024-02-01 ~ 2025-01-31
-3,967 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,806 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,399 GBP2025-01-31
18,396 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,003 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,407 GBP2025-01-31
21,410 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,573,722 GBP2024-01-31
Plant and equipment
4,122,044 GBP2025-01-31
3,571,216 GBP2024-01-31
Furniture and fittings
1,565,456 GBP2025-01-31
1,477,527 GBP2024-01-31
Computers
213,011 GBP2025-01-31
201,762 GBP2024-01-31
Motor vehicles
734,106 GBP2025-01-31
687,080 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,756,758 GBP2025-01-31
10,511,307 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,012 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-27,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-89,979 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,122,141 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,887,022 GBP2025-01-31
1,688,001 GBP2024-01-31
Furniture and fittings
974,601 GBP2025-01-31
878,694 GBP2024-01-31
Computers
188,381 GBP2025-01-31
172,342 GBP2024-01-31
Motor vehicles
459,669 GBP2025-01-31
389,593 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,159,476 GBP2025-01-31
3,687,020 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
91,413 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
216,950 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
95,907 GBP2024-02-01 ~ 2025-01-31
Computers
16,039 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
74,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,929 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-4,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,979 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
649,803 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,472,338 GBP2025-01-31
Plant and equipment
2,235,022 GBP2025-01-31
1,883,215 GBP2024-01-31
Furniture and fittings
590,855 GBP2025-01-31
598,833 GBP2024-01-31
Computers
24,630 GBP2025-01-31
29,420 GBP2024-01-31
Motor vehicles
274,437 GBP2025-01-31
297,487 GBP2024-01-31
Owned/Freehold, Land and buildings
4,015,332 GBP2024-01-31
Investment Property - Fair Value Model
342,375 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,539,028 GBP2025-01-31
4,338,340 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,994,800 GBP2025-01-31
3,994,800 GBP2024-01-31
Other Debtors
Current
131,567 GBP2025-01-31
97,658 GBP2024-01-31
Prepayments/Accrued Income
Current
60,308 GBP2025-01-31
59,619 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,725,703 GBP2025-01-31
8,490,417 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,617,667 GBP2025-01-31
3,363,260 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
169,484 GBP2025-01-31
73,005 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,263,129 GBP2025-01-31
4,640,152 GBP2024-01-31
Amounts owed to group undertakings
Current
22,357 GBP2025-01-31
11,353 GBP2024-01-31
Corporation Tax Payable
Current
246,108 GBP2025-01-31
254,834 GBP2024-01-31
Other Taxation & Social Security Payable
Current
679,689 GBP2025-01-31
678,699 GBP2024-01-31
Other Creditors
Current
87,507 GBP2025-01-31
93,445 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
66,935 GBP2025-01-31
139,128 GBP2024-01-31
Creditors
Current
11,152,876 GBP2025-01-31
9,253,876 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,642,427 GBP2025-01-31
1,820,252 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
204,262 GBP2025-01-31
85,481 GBP2024-01-31
Creditors
Non-current
1,947,039 GBP2025-01-31
2,177,583 GBP2024-01-31
Bank Borrowings
1,800,997 GBP2025-01-31
1,994,258 GBP2024-01-31
Bank Overdrafts
3,459,097 GBP2025-01-31
3,189,254 GBP2024-01-31
Total Borrowings
5,260,094 GBP2025-01-31
5,183,512 GBP2024-01-31
Current
3,617,667 GBP2025-01-31
3,363,260 GBP2024-01-31
Non-current
1,642,427 GBP2025-01-31
1,820,252 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
169,484 GBP2025-01-31
73,005 GBP2024-01-31
Minimum gross finance lease payments owing
373,746 GBP2025-01-31
158,486 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
18,000 shares2025-01-31
18,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2025-01-31
6,000 shares2024-01-31
Equity
Called up share capital
24,000 GBP2025-01-31
24,000 GBP2024-01-31