Average Number of Employees
742022-02-01 ~ 2023-01-31
802021-02-01 ~ 2022-01-31
Turnover/Revenue
7,454,748 GBP2022-02-01 ~ 2023-01-31
8,006,324 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-4,737,190 GBP2022-02-01 ~ 2023-01-31
-6,502,856 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
2,717,558 GBP2022-02-01 ~ 2023-01-31
1,503,468 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-2,685,602 GBP2022-02-01 ~ 2023-01-31
-3,458,845 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
42,390 GBP2022-02-01 ~ 2023-01-31
-1,820,404 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
26,330 GBP2022-02-01 ~ 2023-01-31
-1,996,055 GBP2021-02-01 ~ 2022-01-31
Equity
Retained earnings (accumulated losses)
150,516 GBP2023-01-31
261,405 GBP2022-01-31
2,017,689 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
-110,889 GBP2022-02-01 ~ 2023-01-31
-1,756,284 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
834,554 GBP2023-01-31
1,115,290 GBP2022-01-31
Investment Property
4,700,000 GBP2023-01-31
4,508,000 GBP2022-01-31
Fixed Assets
5,534,554 GBP2023-01-31
5,623,290 GBP2022-01-31
Total Inventories
559,510 GBP2023-01-31
756,146 GBP2022-01-31
Debtors
Current
1,596,109 GBP2023-01-31
1,410,640 GBP2022-01-31
Cash at bank and in hand
2,556 GBP2023-01-31
41,213 GBP2022-01-31
Current Assets
2,158,175 GBP2023-01-31
2,207,999 GBP2022-01-31
Net Current Assets/Liabilities
-1,727,830 GBP2023-01-31
-2,257,611 GBP2022-01-31
Total Assets Less Current Liabilities
3,806,724 GBP2023-01-31
3,365,679 GBP2022-01-31
Net Assets/Liabilities
2,472,775 GBP2023-01-31
2,391,664 GBP2022-01-31
Equity
Called up share capital
1,600 GBP2023-01-31
1,600 GBP2022-01-31
Share premium
98,500 GBP2023-01-31
98,500 GBP2022-01-31
Revaluation reserve
2,222,159 GBP2023-01-31
2,030,159 GBP2022-01-31
Equity
2,472,775 GBP2023-01-31
2,391,664 GBP2022-01-31
Profit/Loss
-110,889 GBP2022-02-01 ~ 2023-01-31
-1,756,284 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
275,626 GBP2022-02-01 ~ 2023-01-31
381,906 GBP2021-02-01 ~ 2022-01-31
Cash and Cash Equivalents
2,556 GBP2023-01-31
41,213 GBP2022-01-31
394,803 GBP2021-02-01
Wages/Salaries
2,460,537 GBP2022-02-01 ~ 2023-01-31
3,319,853 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
79,321 GBP2022-02-01 ~ 2023-01-31
119,457 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
2,561,167 GBP2022-02-01 ~ 2023-01-31
3,493,767 GBP2021-02-01 ~ 2022-01-31
Director Remuneration
59,241 GBP2022-02-01 ~ 2023-01-31
59,241 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
243,045 GBP2022-02-01 ~ 2023-01-31
-239,771 GBP2021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
5,003 GBP2022-02-01 ~ 2023-01-31
-379,250 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,176,374 GBP2023-01-31
4,268,469 GBP2022-01-31
Motor vehicles
224,933 GBP2023-01-31
224,933 GBP2022-01-31
Furniture and fittings
483,462 GBP2023-01-31
483,462 GBP2022-01-31
Office equipment
179,740 GBP2023-01-31
179,740 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,573 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,506,958 GBP2022-01-31
Motor vehicles
193,322 GBP2022-01-31
Furniture and fittings
238,352 GBP2022-01-31
Office equipment
168,767 GBP2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,985 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,623,101 GBP2023-01-31
Motor vehicles
215,729 GBP2023-01-31
Furniture and fittings
279,559 GBP2023-01-31
Office equipment
168,777 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
553,273 GBP2023-01-31
761,511 GBP2022-01-31
Motor vehicles
9,204 GBP2023-01-31
31,611 GBP2022-01-31
Furniture and fittings
203,903 GBP2023-01-31
245,110 GBP2022-01-31
Office equipment
10,963 GBP2023-01-31
10,973 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
5,229,476 GBP2023-01-31
5,321,571 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
-96,573 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,206,281 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
266,752 GBP2022-02-01 ~ 2023-01-31
Under hire purchased contracts or finance leases
8,874 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,985 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,394,922 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
57,211 GBP2023-01-31
66,086 GBP2022-01-31
Raw materials and consumables
110,281 GBP2023-01-31
140,378 GBP2022-01-31
Value of work in progress
244,573 GBP2023-01-31
325,084 GBP2022-01-31
Finished Goods/Goods for Resale
204,656 GBP2023-01-31
290,684 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
1,146,405 GBP2023-01-31
1,121,697 GBP2022-01-31
Prepayments/Accrued Income
Current
449,704 GBP2023-01-31
288,943 GBP2022-01-31
Bank Borrowings
Current
563,429 GBP2023-01-31
378,857 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,031,661 GBP2023-01-31
1,602,992 GBP2022-01-31
Corporation Tax Payable
Current
105,826 GBP2022-01-31
Taxation/Social Security Payable
Current
1,294,264 GBP2023-01-31
644,869 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
78,373 GBP2023-01-31
136,192 GBP2022-01-31
Other Creditors
Current
746,220 GBP2023-01-31
1,346,307 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
172,058 GBP2023-01-31
250,567 GBP2022-01-31
Creditors
Current
3,886,005 GBP2023-01-31
4,465,610 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
54,476 GBP2023-01-31
132,849 GBP2022-01-31
Amounts owed to group undertakings
Non-current
60,000 GBP2023-01-31
Other Creditors
Non-current
698,693 GBP2023-01-31
563,431 GBP2022-01-31
Creditors
Non-current
813,169 GBP2023-01-31
696,280 GBP2022-01-31
Minimum gross finance lease payments owing
132,849 GBP2023-01-31
269,041 GBP2022-01-31
Net Deferred Tax Liability/Asset
-520,780 GBP2023-01-31
-277,735 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-243,045 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
528 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
560 shares2023-01-31
560 shares2022-01-31
Par Value of Share
Class 2 ordinary share
1.002022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
512 shares2023-01-31
512 shares2022-01-31
Par Value of Share
Class 3 ordinary share
1.002022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,212 GBP2023-01-31
80,262 GBP2022-01-31
Between one and five year
9,778 GBP2023-01-31
31,250 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,990 GBP2023-01-31
111,512 GBP2022-01-31