Administrative Expenses
-2,062,334 GBP2024-02-01 ~ 2025-01-31
-2,090,064 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
4,691 GBP2024-02-01 ~ 2025-01-31
14,039 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,090,237 GBP2024-02-01 ~ 2025-01-31
1,021,662 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
798,786 GBP2024-02-01 ~ 2025-01-31
713,989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
19,696,841 GBP2025-01-31
19,486,226 GBP2024-01-31
Debtors
3,293,026 GBP2025-01-31
3,498,622 GBP2024-01-31
Cash at bank and in hand
124,181 GBP2025-01-31
362,669 GBP2024-01-31
Current Assets
3,431,207 GBP2025-01-31
3,875,291 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-5,455,081 GBP2024-01-31
Net Current Assets/Liabilities
-2,209,706 GBP2025-01-31
-1,579,790 GBP2024-01-31
Total Assets Less Current Liabilities
17,487,135 GBP2025-01-31
17,906,436 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-7,073,413 GBP2025-01-31
-8,427,256 GBP2024-01-31
Net Assets/Liabilities
7,850,314 GBP2025-01-31
7,207,223 GBP2024-01-31
Equity
Called up share capital
250,000 GBP2025-01-31
250,000 GBP2024-01-31
250,000 GBP2023-01-31
Retained earnings (accumulated losses)
7,600,314 GBP2025-01-31
6,957,223 GBP2024-01-31
6,408,504 GBP2023-01-31
Equity
7,850,314 GBP2025-01-31
7,207,223 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
798,786 GBP2024-02-01 ~ 2025-01-31
713,989 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-165,270 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-155,695 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
13,000 GBP2024-02-01 ~ 2025-01-31
12,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
522023-02-01 ~ 2024-01-31
Wages/Salaries
2,121,854 GBP2024-02-01 ~ 2025-01-31
2,013,362 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,561 GBP2024-02-01 ~ 2025-01-31
53,497 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,385,211 GBP2024-02-01 ~ 2025-01-31
2,281,950 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
16,320 GBP2024-02-01 ~ 2025-01-31
16,320 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
287,235 GBP2024-02-01 ~ 2025-01-31
401,146 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
43,085 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,447,081 GBP2025-01-31
1,380,084 GBP2024-01-31
Plant and equipment
502,856 GBP2025-01-31
479,585 GBP2024-01-31
Motor vehicles
1,157,317 GBP2025-01-31
1,102,311 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,834,988 GBP2025-01-31
28,973,109 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-9,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,284,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,134,936 GBP2025-01-31
1,049,610 GBP2024-01-31
Plant and equipment
427,733 GBP2025-01-31
387,609 GBP2024-01-31
Motor vehicles
711,038 GBP2025-01-31
577,897 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,138,147 GBP2025-01-31
9,486,883 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85,326 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
40,124 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
142,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204,653 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
Motor vehicles
-9,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,553,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
312,145 GBP2025-01-31
330,474 GBP2024-01-31
Plant and equipment
75,123 GBP2025-01-31
91,976 GBP2024-01-31
Motor vehicles
446,279 GBP2025-01-31
524,414 GBP2024-01-31
Debtors
Non-current
19,233,328 GBP2025-01-31
19,032,546 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,787,912 GBP2025-01-31
1,802,390 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
94,363 GBP2025-01-31
94,363 GBP2024-01-31
Other Debtors
Current
1,410,751 GBP2025-01-31
1,601,869 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,293,026 GBP2025-01-31
Current, Amounts falling due within one year
3,498,622 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,810,631 GBP2025-01-31
4,048,362 GBP2024-01-31
Trade Creditors/Trade Payables
Current
637,834 GBP2025-01-31
572,176 GBP2024-01-31
Corporation Tax Payable
Current
199,166 GBP2025-01-31
262,763 GBP2024-01-31
Other Taxation & Social Security Payable
Current
787,337 GBP2025-01-31
205,836 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,565 GBP2025-01-31
89,847 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,810,631 GBP2025-01-31
4,048,362 GBP2024-01-31
Minimum gross finance lease payments owing
10,687,634 GBP2025-01-31
12,249,305 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,877,003 GBP2025-01-31
8,200,943 GBP2024-01-31
Other Creditors
Non-current
196,410 GBP2025-01-31
226,313 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
250,000 shares2025-01-31
250,000 shares2024-01-31