(expand)Other Interest Receivable/Similar Income (Finance Income)
13,854 GBP2024-02-01 ~ 2025-01-31
12,098 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
7,798,547 GBP2024-02-01 ~ 2025-01-31
6,935,182 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
5,703,963 GBP2024-02-01 ~ 2025-01-31
5,207,337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,552,277 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
5,703,963 GBP2024-02-01 ~ 2025-01-31
7,150,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
28,557,638 GBP2025-01-31
28,587,004 GBP2024-01-31
Fixed Assets - Investments
152,294 GBP2025-01-31
282,464 GBP2024-01-31
Fixed Assets
28,709,932 GBP2025-01-31
28,869,468 GBP2024-01-31
Debtors
28,773,470 GBP2025-01-31
21,243,291 GBP2024-01-31
Cash at bank and in hand
5,687,072 GBP2025-01-31
8,727,061 GBP2024-01-31
Current Assets
45,970,522 GBP2025-01-31
43,514,750 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-25,861,662 GBP2024-01-31
Net Current Assets/Liabilities
18,262,965 GBP2025-01-31
17,653,088 GBP2024-01-31
Total Assets Less Current Liabilities
46,972,897 GBP2025-01-31
46,522,556 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,018,522 GBP2025-01-31
Net Assets/Liabilities
42,220,101 GBP2025-01-31
40,123,610 GBP2024-01-31
Equity
Called up share capital
10,834 GBP2025-01-31
10,834 GBP2024-01-31
10,834 GBP2023-01-31
Share premium
249,166 GBP2025-01-31
249,166 GBP2024-01-31
249,166 GBP2023-01-31
Revaluation reserve
12,562,480 GBP2025-01-31
12,562,480 GBP2024-01-31
10,733,772 GBP2023-01-31
Retained earnings (accumulated losses)
29,397,621 GBP2025-01-31
27,301,130 GBP2024-01-31
22,865,304 GBP2023-01-31
Equity
42,220,101 GBP2025-01-31
40,123,610 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,703,963 GBP2024-02-01 ~ 2025-01-31
5,207,337 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-885,511 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-3,607,472 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
55,250 GBP2024-02-01 ~ 2025-01-31
55,250 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
3102024-02-01 ~ 2025-01-31
3012023-02-01 ~ 2024-01-31
Wages/Salaries
14,064,786 GBP2024-02-01 ~ 2025-01-31
13,662,536 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
324,877 GBP2024-02-01 ~ 2025-01-31
361,268 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
14,389,663 GBP2024-02-01 ~ 2025-01-31
14,023,804 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
265,456 GBP2024-02-01 ~ 2025-01-31
278,750 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
180,420 GBP2024-02-01 ~ 2025-01-31
112,819 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
427,302 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
427,302 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,759,364 GBP2024-01-31
Plant and equipment
9,259,758 GBP2025-01-31
7,410,582 GBP2024-01-31
Furniture and fittings
3,404,660 GBP2025-01-31
3,608,607 GBP2024-01-31
Motor vehicles
329,856 GBP2025-01-31
344,466 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,873,076 GBP2025-01-31
35,062,915 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-672,834 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-118,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-791,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,759,364 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,996,109 GBP2025-01-31
2,297,351 GBP2024-01-31
Furniture and fittings
2,695,746 GBP2025-01-31
2,938,105 GBP2024-01-31
Motor vehicles
228,262 GBP2025-01-31
309,074 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,315,438 GBP2025-01-31
6,475,911 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
463,940 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
698,758 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
430,474 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
37,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630,970 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-672,833 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-118,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-791,443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,395,321 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,364,043 GBP2025-01-31
21,827,983 GBP2024-01-31
Plant and equipment
6,263,649 GBP2025-01-31
5,113,231 GBP2024-01-31
Furniture and fittings
708,914 GBP2025-01-31
670,502 GBP2024-01-31
Motor vehicles
101,594 GBP2025-01-31
35,392 GBP2024-01-31
Amounts invested in assets
Non-current
152,294 GBP2025-01-31
282,464 GBP2024-01-31
Finished Goods/Goods for Resale
9,054,181 GBP2025-01-31
9,100,997 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,902,730 GBP2025-01-31
13,621,945 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
91,380 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
301,663 GBP2025-01-31
268,172 GBP2024-01-31
Other Debtors
Current
9,708,101 GBP2025-01-31
6,476,243 GBP2024-01-31
Prepayments/Accrued Income
Current
860,976 GBP2025-01-31
785,551 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
28,773,470 GBP2025-01-31
Current, Amounts falling due within one year
21,243,291 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,044,154 GBP2025-01-31
10,062,186 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
373,539 GBP2025-01-31
469,411 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,716,826 GBP2025-01-31
9,212,687 GBP2024-01-31
Amounts owed to group undertakings
Current
125,416 GBP2025-01-31
125,416 GBP2024-01-31
Corporation Tax Payable
Current
258,930 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,138,877 GBP2025-01-31
2,040,416 GBP2024-01-31
Other Creditors
Current
284,414 GBP2025-01-31
323,131 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,764,901 GBP2025-01-31
3,628,415 GBP2024-01-31
Creditors
Current
27,707,557 GBP2025-01-31
25,861,662 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,907,637 GBP2025-01-31
4,385,774 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
110,885 GBP2025-01-31
459,318 GBP2024-01-31
Creditors
Non-current
3,018,522 GBP2025-01-31
4,845,092 GBP2024-01-31
Bank Borrowings
3,992,671 GBP2025-01-31
5,009,594 GBP2024-01-31
Bank Overdrafts
7,959,120 GBP2025-01-31
9,438,366 GBP2024-01-31
Total Borrowings
11,951,791 GBP2025-01-31
14,447,960 GBP2024-01-31
Current
9,044,154 GBP2025-01-31
10,062,186 GBP2024-01-31
Non-current
2,907,637 GBP2025-01-31
4,385,774 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
373,539 GBP2025-01-31
469,411 GBP2024-01-31
Minimum gross finance lease payments owing
484,424 GBP2025-01-31
928,729 GBP2024-01-31
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
1,055 shares2025-01-31
1,055 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
955 shares2025-01-31
955 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,400 shares2025-01-31
7,400 shares2024-01-31
Equity
Called up share capital
10,834 GBP2025-01-31
10,834 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
660,601 GBP2025-01-31
Between two and five year
28,321 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
688,922 GBP2025-01-31