Cost of Sales
-2,825,237 GBP2023-02-01 ~ 2024-01-31
-3,379,299 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,992,407 GBP2023-02-01 ~ 2024-01-31
-2,472,217 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
58,732 GBP2023-02-01 ~ 2024-01-31
11,456 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
879,397 GBP2023-02-01 ~ 2024-01-31
1,333,456 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
664,104 GBP2023-02-01 ~ 2024-01-31
1,064,002 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
664,104 GBP2023-02-01 ~ 2024-01-31
1,064,002 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,363,594 GBP2024-01-31
1,430,159 GBP2023-01-31
Debtors
503,454 GBP2024-01-31
806,556 GBP2023-01-31
Cash at bank and in hand
4,893,619 GBP2024-01-31
4,134,399 GBP2023-01-31
Current Assets
5,617,760 GBP2024-01-31
5,163,071 GBP2023-01-31
Net Current Assets/Liabilities
4,636,627 GBP2024-01-31
4,264,389 GBP2023-01-31
Total Assets Less Current Liabilities
6,000,221 GBP2024-01-31
5,694,548 GBP2023-01-31
Net Assets/Liabilities
5,817,147 GBP2024-01-31
5,575,043 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
5,817,047 GBP2024-01-31
5,574,943 GBP2023-01-31
4,825,941 GBP2022-01-31
Equity
5,817,147 GBP2024-01-31
5,575,043 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
664,104 GBP2023-02-01 ~ 2024-01-31
1,064,002 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-315,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-422,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
17,850 GBP2023-02-01 ~ 2024-01-31
20,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
492023-02-01 ~ 2024-01-31
602022-02-01 ~ 2023-01-31
Wages/Salaries
1,749,358 GBP2023-02-01 ~ 2024-01-31
1,600,159 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
339,645 GBP2023-02-01 ~ 2024-01-31
37,314 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,261,287 GBP2023-02-01 ~ 2024-01-31
1,800,136 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
17,560 GBP2023-02-01 ~ 2024-01-31
17,664 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,641 GBP2023-02-01 ~ 2024-01-31
63,480 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-01-31
14,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-01-31
14,000 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
952,140 GBP2024-01-31
952,140 GBP2023-01-31
Plant and equipment
1,064,348 GBP2024-01-31
1,034,265 GBP2023-01-31
Computers
129,078 GBP2024-01-31
132,735 GBP2023-01-31
Motor vehicles
339,583 GBP2024-01-31
371,726 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,485,149 GBP2024-01-31
2,490,866 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
-13,942 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-32,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-46,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
857,445 GBP2024-01-31
825,592 GBP2023-01-31
Computers
119,461 GBP2024-01-31
128,068 GBP2023-01-31
Motor vehicles
144,649 GBP2024-01-31
107,047 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,555 GBP2024-01-31
1,060,707 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,853 GBP2023-02-01 ~ 2024-01-31
Computers
5,335 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
66,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
-13,942 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-28,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,410 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
952,140 GBP2024-01-31
952,140 GBP2023-01-31
Plant and equipment
206,903 GBP2024-01-31
208,673 GBP2023-01-31
Computers
9,617 GBP2024-01-31
4,667 GBP2023-01-31
Motor vehicles
194,934 GBP2024-01-31
264,679 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
487,182 GBP2024-01-31
725,228 GBP2023-01-31
Other Debtors
Current
50 GBP2024-01-31
50,943 GBP2023-01-31
Prepayments/Accrued Income
Current
16,222 GBP2024-01-31
30,385 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
503,454 GBP2024-01-31
806,556 GBP2023-01-31
Trade Creditors/Trade Payables
Current
396,455 GBP2024-01-31
448,343 GBP2023-01-31
Corporation Tax Payable
Current
230,603 GBP2024-01-31
205,974 GBP2023-01-31
Other Taxation & Social Security Payable
Current
228,270 GBP2024-01-31
180,156 GBP2023-01-31
Other Creditors
Current
94,163 GBP2024-01-31
38,639 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
31,642 GBP2024-01-31
25,570 GBP2023-01-31
Creditors
Current
981,133 GBP2024-01-31
898,682 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,578 GBP2024-01-31
21,680 GBP2023-01-31
Between two and five year
11,263 GBP2024-01-31
34,277 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,841 GBP2024-01-31
55,957 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31