Administrative Expenses
-2,741,686 GBP2024-02-01 ~ 2025-01-31
-2,992,407 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
79,026 GBP2024-02-01 ~ 2025-01-31
58,732 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,036,680 GBP2024-02-01 ~ 2025-01-31
879,397 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
751,244 GBP2024-02-01 ~ 2025-01-31
664,104 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
751,244 GBP2024-02-01 ~ 2025-01-31
664,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,257,268 GBP2025-01-31
1,363,594 GBP2024-01-31
Debtors
571,583 GBP2025-01-31
503,454 GBP2024-01-31
Cash at bank and in hand
5,356,159 GBP2025-01-31
4,893,619 GBP2024-01-31
Current Assets
6,108,646 GBP2025-01-31
5,617,760 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-993,211 GBP2025-01-31
-981,133 GBP2024-01-31
Net Current Assets/Liabilities
5,115,435 GBP2025-01-31
4,636,627 GBP2024-01-31
Total Assets Less Current Liabilities
6,372,703 GBP2025-01-31
6,000,221 GBP2024-01-31
Net Assets/Liabilities
6,216,391 GBP2025-01-31
5,817,147 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,216,291 GBP2025-01-31
5,817,047 GBP2024-01-31
5,574,943 GBP2023-01-31
Equity
6,216,391 GBP2025-01-31
5,817,147 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
751,244 GBP2024-02-01 ~ 2025-01-31
664,104 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-422,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-352,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
20,000 GBP2024-02-01 ~ 2025-01-31
17,850 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
562024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Wages/Salaries
1,753,859 GBP2024-02-01 ~ 2025-01-31
1,745,708 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,183 GBP2024-02-01 ~ 2025-01-31
339,645 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,139,501 GBP2024-02-01 ~ 2025-01-31
2,257,637 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
18,200 GBP2024-02-01 ~ 2025-01-31
17,560 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,582 GBP2024-02-01 ~ 2025-01-31
-16,641 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
952,140 GBP2025-01-31
952,140 GBP2024-01-31
Plant and equipment
644,116 GBP2025-01-31
1,064,348 GBP2024-01-31
Computers
68,899 GBP2025-01-31
129,078 GBP2024-01-31
Motor vehicles
323,511 GBP2025-01-31
339,583 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,988,666 GBP2025-01-31
2,485,149 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-409,110 GBP2024-02-01 ~ 2025-01-31
Computers
-75,710 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-16,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-500,892 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
492,593 GBP2025-01-31
857,445 GBP2024-01-31
Computers
60,154 GBP2025-01-31
119,461 GBP2024-01-31
Motor vehicles
178,651 GBP2025-01-31
144,649 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,398 GBP2025-01-31
1,121,555 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
25,974 GBP2024-02-01 ~ 2025-01-31
Computers
6,781 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
48,733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-381,204 GBP2024-02-01 ~ 2025-01-31
Computers
-75,710 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-14,731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-471,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
952,140 GBP2025-01-31
952,140 GBP2024-01-31
Plant and equipment
151,523 GBP2025-01-31
206,903 GBP2024-01-31
Computers
8,745 GBP2025-01-31
9,617 GBP2024-01-31
Motor vehicles
144,860 GBP2025-01-31
194,934 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
534,790 GBP2025-01-31
487,182 GBP2024-01-31
Other Debtors
Current
1,520 GBP2025-01-31
50 GBP2024-01-31
Prepayments/Accrued Income
Current
35,273 GBP2025-01-31
16,222 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
571,583 GBP2025-01-31
503,454 GBP2024-01-31
Trade Creditors/Trade Payables
Current
339,685 GBP2025-01-31
396,455 GBP2024-01-31
Corporation Tax Payable
Current
311,849 GBP2025-01-31
230,603 GBP2024-01-31
Other Taxation & Social Security Payable
Current
229,032 GBP2025-01-31
228,270 GBP2024-01-31
Other Creditors
Current
1,966 GBP2025-01-31
94,163 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
110,679 GBP2025-01-31
31,642 GBP2024-01-31
Creditors
Current
993,211 GBP2025-01-31
981,133 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,995 GBP2025-01-31
14,578 GBP2024-01-31
Between two and five year
3,642 GBP2025-01-31
11,263 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,637 GBP2025-01-31
25,841 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
80 shares2025-01-31
80 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
20 shares2025-01-31
20 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31