Cost of Sales
-28,182,911 GBP2023-02-01 ~ 2024-01-31
-24,191,179 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,832,833 GBP2023-02-01 ~ 2024-01-31
-3,067,638 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
55,414 GBP2023-02-01 ~ 2024-01-31
74,373 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,910,645 GBP2023-02-01 ~ 2024-01-31
2,355,852 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,904,963 GBP2023-02-01 ~ 2024-01-31
1,883,727 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,562,034 GBP2024-01-31
6,699,310 GBP2023-01-31
Debtors
3,854,574 GBP2024-01-31
4,210,181 GBP2023-01-31
Cash at bank and in hand
2,416,599 GBP2024-01-31
2,227,641 GBP2023-01-31
Current Assets
7,304,304 GBP2024-01-31
7,838,073 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,003,974 GBP2024-01-31
-3,574,081 GBP2023-01-31
Net Current Assets/Liabilities
4,300,330 GBP2024-01-31
4,263,992 GBP2023-01-31
Total Assets Less Current Liabilities
12,862,364 GBP2024-01-31
10,963,302 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,254,364 GBP2024-01-31
-3,625,213 GBP2023-01-31
Net Assets/Liabilities
9,435,942 GBP2024-01-31
7,170,389 GBP2023-01-31
Equity
Called up share capital
1,770 GBP2024-01-31
1,770 GBP2023-01-31
1,770 GBP2022-01-31
Retained earnings (accumulated losses)
9,434,172 GBP2024-01-31
7,168,619 GBP2023-01-31
5,284,892 GBP2022-01-31
Equity
9,435,942 GBP2024-01-31
7,170,389 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,904,963 GBP2023-02-01 ~ 2024-01-31
1,883,727 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-639,410 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
20,500 GBP2023-02-01 ~ 2024-01-31
27,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1112023-02-01 ~ 2024-01-31
1022022-02-01 ~ 2023-01-31
Wages/Salaries
4,120,568 GBP2023-02-01 ~ 2024-01-31
3,289,405 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
312,379 GBP2023-02-01 ~ 2024-01-31
75,729 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
4,688,537 GBP2023-02-01 ~ 2024-01-31
3,595,604 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
96,444 GBP2023-02-01 ~ 2024-01-31
356,726 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,358 GBP2023-02-01 ~ 2024-01-31
-5,568 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,910,221 GBP2024-01-31
6,910,221 GBP2023-01-31
Plant and equipment
592,801 GBP2024-01-31
770,867 GBP2023-01-31
Furniture and fittings
2,276 GBP2024-01-31
8,505 GBP2023-01-31
Computers
152,200 GBP2024-01-31
239,297 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,663,573 GBP2024-01-31
7,928,890 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-298,503 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-6,229 GBP2023-02-01 ~ 2024-01-31
Computers
-111,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-416,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
777,462 GBP2024-01-31
608,240 GBP2023-01-31
Plant and equipment
244,249 GBP2024-01-31
446,879 GBP2023-01-31
Furniture and fittings
1,490 GBP2024-01-31
7,394 GBP2023-01-31
Computers
78,338 GBP2024-01-31
167,067 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101,539 GBP2024-01-31
1,229,580 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
169,222 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
95,873 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
325 GBP2023-02-01 ~ 2024-01-31
Computers
23,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-298,503 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-6,229 GBP2023-02-01 ~ 2024-01-31
Computers
-111,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-416,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,132,759 GBP2024-01-31
6,301,981 GBP2023-01-31
Plant and equipment
348,552 GBP2024-01-31
323,988 GBP2023-01-31
Furniture and fittings
786 GBP2024-01-31
1,111 GBP2023-01-31
Computers
73,862 GBP2024-01-31
72,230 GBP2023-01-31
Finished Goods/Goods for Resale
1,033,131 GBP2024-01-31
1,400,251 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,433,113 GBP2024-01-31
1,707,270 GBP2023-01-31
Other Debtors
Current
1,283,709 GBP2024-01-31
854,267 GBP2023-01-31
Prepayments/Accrued Income
Current
137,752 GBP2024-01-31
1,648,644 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,854,574 GBP2024-01-31
4,210,181 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
376,474 GBP2024-01-31
376,474 GBP2023-01-31
Trade Creditors/Trade Payables
Current
851,610 GBP2024-01-31
2,021,616 GBP2023-01-31
Corporation Tax Payable
Current
748,175 GBP2024-01-31
477,927 GBP2023-01-31
Other Taxation & Social Security Payable
Current
258,229 GBP2024-01-31
55,920 GBP2023-01-31
Other Creditors
Current
575,563 GBP2024-01-31
76,623 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
193,923 GBP2024-01-31
565,521 GBP2023-01-31
Creditors
Current
3,003,974 GBP2024-01-31
3,574,081 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,254,364 GBP2024-01-31
3,625,213 GBP2023-01-31
Bank Borrowings
3,630,838 GBP2024-01-31
4,001,687 GBP2023-01-31
Total Borrowings
Current
376,474 GBP2024-01-31
376,474 GBP2023-01-31
Non-current
3,254,364 GBP2024-01-31
3,625,213 GBP2023-01-31
Equity
Called up share capital
1,770 GBP2024-01-31
1,770 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,926 GBP2024-01-31
50,000 GBP2023-01-31
Between two and five year
169,456 GBP2024-01-31
150,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,382 GBP2024-01-31
200,000 GBP2023-01-31