Administrative Expenses
-3,561,306 GBP2024-02-01 ~ 2025-01-31
-3,042,052 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
20,128 GBP2024-02-01 ~ 2025-01-31
21,434 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
377,628 GBP2024-02-01 ~ 2025-01-31
1,068,288 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-139,400 GBP2024-02-01 ~ 2025-01-31
-187,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
238,228 GBP2024-02-01 ~ 2025-01-31
881,288 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
4,077,765 GBP2025-01-31
4,105,553 GBP2024-01-31
4,044,725 GBP2023-01-31
Dividends Paid
-266,016 GBP2024-02-01 ~ 2025-01-31
Retained earnings (accumulated losses)
-820,460 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,107,666 GBP2025-01-31
7,777,047 GBP2024-01-31
Debtors
3,812,146 GBP2025-01-31
3,113,884 GBP2024-01-31
Cash at bank and in hand
351,970 GBP2025-01-31
1,101,987 GBP2024-01-31
Current Assets
4,240,563 GBP2025-01-31
4,283,753 GBP2024-01-31
Creditors
Amounts falling due within one year
-4,473,462 GBP2025-01-31
-4,029,956 GBP2024-01-31
Net Current Assets/Liabilities
-232,899 GBP2025-01-31
253,797 GBP2024-01-31
Total Assets Less Current Liabilities
7,874,767 GBP2025-01-31
8,030,844 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,930,000 GBP2025-01-31
-3,197,689 GBP2024-01-31
Net Assets/Liabilities
4,078,767 GBP2025-01-31
4,106,555 GBP2024-01-31
Equity
Called up share capital
1,002 GBP2025-01-31
1,002 GBP2024-01-31
Equity
4,078,767 GBP2025-01-31
4,106,555 GBP2024-01-31
Audit Fees/Expenses
19,950 GBP2024-02-01 ~ 2025-01-31
19,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1192024-02-01 ~ 2025-01-31
1062023-02-01 ~ 2024-01-31
Wages/Salaries
4,600,854 GBP2024-02-01 ~ 2025-01-31
3,878,699 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,691 GBP2024-02-01 ~ 2025-01-31
86,578 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,184,508 GBP2024-02-01 ~ 2025-01-31
4,354,526 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
49,725 GBP2024-02-01 ~ 2025-01-31
54,275 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
139,400 GBP2024-02-01 ~ 2025-01-31
187,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,887,473 GBP2025-01-31
4,883,788 GBP2024-01-31
Plant and equipment
8,800,538 GBP2025-01-31
8,371,131 GBP2024-01-31
Furniture and fittings
182,042 GBP2025-01-31
172,838 GBP2024-01-31
Motor vehicles
5,324,028 GBP2025-01-31
4,838,955 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,194,081 GBP2025-01-31
18,266,712 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-874,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-906,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,980,476 GBP2025-01-31
5,336,503 GBP2024-01-31
Furniture and fittings
151,468 GBP2025-01-31
139,912 GBP2024-01-31
Motor vehicles
2,959,701 GBP2025-01-31
3,153,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,086,415 GBP2025-01-31
10,489,665 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
135,256 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
655,305 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,556 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
643,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,445,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,332 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-837,632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-848,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,892,703 GBP2025-01-31
Plant and equipment
2,820,062 GBP2025-01-31
3,034,628 GBP2024-01-31
Furniture and fittings
30,574 GBP2025-01-31
32,926 GBP2024-01-31
Motor vehicles
2,364,327 GBP2025-01-31
1,685,219 GBP2024-01-31
Land and buildings, Owned/Freehold
3,024,274 GBP2024-01-31
Finished Goods/Goods for Resale
76,447 GBP2025-01-31
67,882 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,521,460 GBP2025-01-31
2,960,069 GBP2024-01-31
Other Debtors
Current
115,397 GBP2025-01-31
12,775 GBP2024-01-31
Prepayments/Accrued Income
Current
175,289 GBP2025-01-31
141,040 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
193,399 GBP2025-01-31
435,238 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,083,765 GBP2025-01-31
809,508 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,993,512 GBP2025-01-31
1,505,382 GBP2024-01-31
Other Taxation & Social Security Payable
Current
442,162 GBP2025-01-31
458,582 GBP2024-01-31
Other Creditors
Current
52,925 GBP2025-01-31
28,637 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
707,699 GBP2025-01-31
792,609 GBP2024-01-31
Creditors
Current
4,473,462 GBP2025-01-31
4,029,956 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
193,416 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,649,486 GBP2025-01-31
1,679,273 GBP2024-01-31
Amounts owed to group undertakings
Non-current
1,280,514 GBP2025-01-31
1,325,000 GBP2024-01-31
Creditors
Non-current
2,930,000 GBP2025-01-31
3,197,689 GBP2024-01-31
Bank Borrowings
193,399 GBP2025-01-31
628,654 GBP2024-01-31
Total Borrowings
Current
193,399 GBP2025-01-31
435,238 GBP2024-01-31
Non-current
0 GBP2025-01-31
193,416 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,083,765 GBP2025-01-31
809,508 GBP2024-01-31
Minimum gross finance lease payments owing
2,733,251 GBP2025-01-31
2,488,781 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
1,002 shares2025-01-31
1,002 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,373 GBP2025-01-31
42,507 GBP2024-01-31
Between two and five year
155,588 GBP2025-01-31
83,271 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,961 GBP2025-01-31
125,778 GBP2024-01-31