Administrative Expenses
-3,791,746 GBP2024-02-01 ~ 2025-01-31
-3,832,833 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
37,499 GBP2024-02-01 ~ 2025-01-31
55,414 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
4,617,413 GBP2024-02-01 ~ 2025-01-31
3,910,645 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
3,431,849 GBP2024-02-01 ~ 2025-01-31
2,904,963 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,726,064 GBP2025-01-31
8,562,034 GBP2024-01-31
Debtors
5,175,713 GBP2025-01-31
3,854,574 GBP2024-01-31
Cash at bank and in hand
4,092,552 GBP2025-01-31
2,416,599 GBP2024-01-31
Current Assets
10,123,420 GBP2025-01-31
7,304,304 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,003,974 GBP2024-01-31
Net Current Assets/Liabilities
6,785,878 GBP2025-01-31
4,300,330 GBP2024-01-31
Total Assets Less Current Liabilities
18,511,942 GBP2025-01-31
12,862,364 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-6,733,413 GBP2025-01-31
Net Assets/Liabilities
11,521,544 GBP2025-01-31
9,435,942 GBP2024-01-31
Equity
Called up share capital
1,770 GBP2025-01-31
1,770 GBP2024-01-31
1,770 GBP2023-01-31
Retained earnings (accumulated losses)
11,519,774 GBP2025-01-31
9,434,172 GBP2024-01-31
7,168,619 GBP2023-01-31
Equity
11,521,544 GBP2025-01-31
9,435,942 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,431,849 GBP2024-02-01 ~ 2025-01-31
2,904,963 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-639,410 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-1,346,247 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
18,500 GBP2024-02-01 ~ 2025-01-31
17,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1372024-02-01 ~ 2025-01-31
1112023-02-01 ~ 2024-01-31
Wages/Salaries
5,172,134 GBP2024-02-01 ~ 2025-01-31
4,120,568 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
308,314 GBP2024-02-01 ~ 2025-01-31
312,379 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,805,908 GBP2024-02-01 ~ 2025-01-31
4,688,537 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
114,842 GBP2024-02-01 ~ 2025-01-31
96,444 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
84,927 GBP2024-02-01 ~ 2025-01-31
4,358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,910,221 GBP2024-01-31
Plant and equipment
1,017,996 GBP2025-01-31
592,801 GBP2024-01-31
Furniture and fittings
2,276 GBP2025-01-31
2,276 GBP2024-01-31
Computers
162,770 GBP2025-01-31
152,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,193,413 GBP2025-01-31
9,663,573 GBP2024-01-31
Land and buildings, Owned/Freehold
12,010,371 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,504 GBP2025-01-31
244,249 GBP2024-01-31
Furniture and fittings
1,815 GBP2025-01-31
1,490 GBP2024-01-31
Computers
80,235 GBP2025-01-31
78,338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,349 GBP2025-01-31
1,101,539 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
260,333 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
103,255 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
325 GBP2024-02-01 ~ 2025-01-31
Computers
1,897 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,037,795 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,972,576 GBP2025-01-31
6,132,759 GBP2024-01-31
Plant and equipment
670,492 GBP2025-01-31
348,552 GBP2024-01-31
Furniture and fittings
461 GBP2025-01-31
786 GBP2024-01-31
Computers
82,535 GBP2025-01-31
73,862 GBP2024-01-31
Finished Goods/Goods for Resale
855,155 GBP2025-01-31
1,033,131 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,271,007 GBP2025-01-31
2,433,113 GBP2024-01-31
Other Debtors
Current
1,429,870 GBP2025-01-31
1,283,709 GBP2024-01-31
Prepayments/Accrued Income
Current
474,836 GBP2025-01-31
137,752 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,175,713 GBP2025-01-31
Current, Amounts falling due within one year
3,854,574 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
292,775 GBP2025-01-31
376,474 GBP2024-01-31
Trade Creditors/Trade Payables
Current
955,579 GBP2025-01-31
851,610 GBP2024-01-31
Corporation Tax Payable
Current
1,125,764 GBP2025-01-31
748,175 GBP2024-01-31
Other Taxation & Social Security Payable
Current
230,251 GBP2025-01-31
258,229 GBP2024-01-31
Other Creditors
Current
509,261 GBP2025-01-31
575,563 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
223,912 GBP2025-01-31
193,923 GBP2024-01-31
Creditors
Current
3,337,542 GBP2025-01-31
3,003,974 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,733,413 GBP2025-01-31
3,254,364 GBP2024-01-31
Bank Borrowings
7,026,188 GBP2025-01-31
3,630,838 GBP2024-01-31
Total Borrowings
Current
292,775 GBP2025-01-31
376,474 GBP2024-01-31
Non-current
6,733,413 GBP2025-01-31
3,254,364 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
425 shares2025-01-31
425 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
425 shares2025-01-31
425 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
230 shares2025-01-31
230 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
230 shares2025-01-31
230 shares2024-01-31
Equity
Called up share capital
1,770 GBP2025-01-31
1,770 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,022 GBP2025-01-31
77,926 GBP2024-01-31
Between two and five year
110,937 GBP2025-01-31
169,456 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,959 GBP2025-01-31
247,382 GBP2024-01-31