Cost of Sales
-16,202,095 GBP2023-02-01 ~ 2024-01-31
-16,176,028 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,042,052 GBP2023-02-01 ~ 2024-01-31
-2,851,523 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
21,434 GBP2023-02-01 ~ 2024-01-31
4,148 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,068,288 GBP2023-02-01 ~ 2024-01-31
851,763 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
881,288 GBP2023-02-01 ~ 2024-01-31
738,803 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
4,105,553 GBP2024-01-31
4,044,725 GBP2023-01-31
4,159,882 GBP2022-01-31
Dividends Paid
-820,460 GBP2023-02-01 ~ 2024-01-31
Retained earnings (accumulated losses)
-853,960 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
7,777,047 GBP2024-01-31
6,780,596 GBP2023-01-31
Debtors
3,113,884 GBP2024-01-31
2,742,242 GBP2023-01-31
Cash at bank and in hand
1,101,987 GBP2024-01-31
948,790 GBP2023-01-31
Current Assets
4,283,753 GBP2024-01-31
3,801,588 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,029,956 GBP2024-01-31
-4,290,581 GBP2023-01-31
Net Current Assets/Liabilities
253,797 GBP2024-01-31
-488,993 GBP2023-01-31
Total Assets Less Current Liabilities
8,030,844 GBP2024-01-31
6,291,603 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,197,689 GBP2024-01-31
-1,706,276 GBP2023-01-31
Net Assets/Liabilities
4,106,555 GBP2024-01-31
4,045,727 GBP2023-01-31
Equity
Called up share capital
1,002 GBP2024-01-31
1,002 GBP2023-01-31
Equity
4,106,555 GBP2024-01-31
4,045,727 GBP2023-01-31
Audit Fees/Expenses
19,000 GBP2023-02-01 ~ 2024-01-31
12,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1062023-02-01 ~ 2024-01-31
1042022-02-01 ~ 2023-01-31
Wages/Salaries
3,878,699 GBP2023-02-01 ~ 2024-01-31
3,578,912 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,578 GBP2023-02-01 ~ 2024-01-31
80,100 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
4,354,526 GBP2023-02-01 ~ 2024-01-31
4,043,341 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
54,275 GBP2023-02-01 ~ 2024-01-31
134,856 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
187,000 GBP2023-02-01 ~ 2024-01-31
112,960 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,883,788 GBP2024-01-31
4,877,738 GBP2023-01-31
Plant and equipment
8,371,131 GBP2024-01-31
7,510,429 GBP2023-01-31
Furniture and fittings
172,838 GBP2024-01-31
153,108 GBP2023-01-31
Motor vehicles
4,838,955 GBP2024-01-31
4,048,631 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,266,712 GBP2024-01-31
16,589,906 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-392,818 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-298,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-691,612 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,859,514 GBP2024-01-31
1,723,910 GBP2023-01-31
Plant and equipment
5,336,503 GBP2024-01-31
4,975,068 GBP2023-01-31
Furniture and fittings
139,912 GBP2024-01-31
103,990 GBP2023-01-31
Motor vehicles
3,153,736 GBP2024-01-31
3,006,342 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,489,665 GBP2024-01-31
9,809,310 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
135,604 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
651,613 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
35,922 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
411,172 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234,311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-290,178 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-263,778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-553,956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,024,274 GBP2024-01-31
3,153,828 GBP2023-01-31
Plant and equipment
3,034,628 GBP2024-01-31
2,535,361 GBP2023-01-31
Furniture and fittings
32,926 GBP2024-01-31
49,118 GBP2023-01-31
Motor vehicles
1,685,219 GBP2024-01-31
1,042,289 GBP2023-01-31
Finished Goods/Goods for Resale
67,882 GBP2024-01-31
110,556 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,960,069 GBP2024-01-31
2,524,073 GBP2023-01-31
Other Debtors
Current
12,775 GBP2024-01-31
78,051 GBP2023-01-31
Prepayments/Accrued Income
Current
141,040 GBP2024-01-31
140,118 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,113,884 GBP2024-01-31
2,742,242 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
435,238 GBP2024-01-31
420,245 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
809,508 GBP2024-01-31
546,613 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,505,382 GBP2024-01-31
1,449,460 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
750,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
458,582 GBP2024-01-31
279,759 GBP2023-01-31
Other Creditors
Current
28,637 GBP2024-01-31
49,578 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
792,609 GBP2024-01-31
794,926 GBP2023-01-31
Creditors
Current
4,029,956 GBP2024-01-31
4,290,581 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
193,416 GBP2024-01-31
660,455 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,679,273 GBP2024-01-31
1,045,821 GBP2023-01-31
Amounts owed to group undertakings
Non-current
1,325,000 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
3,197,689 GBP2024-01-31
1,706,276 GBP2023-01-31
Bank Borrowings
628,654 GBP2024-01-31
1,080,700 GBP2023-01-31
Total Borrowings
Current
435,238 GBP2024-01-31
420,245 GBP2023-01-31
Non-current
193,416 GBP2024-01-31
660,455 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
809,508 GBP2024-01-31
546,613 GBP2023-01-31
Minimum gross finance lease payments owing
2,488,781 GBP2024-01-31
1,592,434 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,507 GBP2024-01-31
14,137 GBP2023-01-31
Between two and five year
83,271 GBP2024-01-31
8,089 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,778 GBP2024-01-31
22,226 GBP2023-01-31