Turnover/Revenue
16,035,789 GBP2023-02-01 ~ 2024-01-31
15,657,722 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-11,957,873 GBP2023-02-01 ~ 2024-01-31
-12,046,272 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
4,077,916 GBP2023-02-01 ~ 2024-01-31
3,611,450 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,713,663 GBP2023-02-01 ~ 2024-01-31
-2,659,622 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,375,758 GBP2023-02-01 ~ 2024-01-31
960,537 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,027,389 GBP2023-02-01 ~ 2024-01-31
759,980 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
832,252 GBP2023-02-01 ~ 2024-01-31
384,811 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
10,999,464 GBP2024-01-31
11,272,871 GBP2023-01-31
Total Inventories
3,896,576 GBP2024-01-31
5,114,281 GBP2023-01-31
Debtors
Current
604,926 GBP2024-01-31
726,512 GBP2023-01-31
Cash at bank and in hand
245,083 GBP2024-01-31
56,144 GBP2023-01-31
Current Assets
4,746,585 GBP2024-01-31
5,896,937 GBP2023-01-31
Net Current Assets/Liabilities
1,751,132 GBP2024-01-31
1,166,362 GBP2023-01-31
Total Assets Less Current Liabilities
12,750,596 GBP2024-01-31
12,439,233 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,883,478 GBP2024-01-31
-4,279,244 GBP2023-01-31
Net Assets/Liabilities
8,605,311 GBP2024-01-31
7,773,059 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
8,605,211 GBP2024-01-31
7,772,959 GBP2023-01-31
Equity
8,605,311 GBP2024-01-31
7,773,059 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
617,962 GBP2023-02-01 ~ 2024-01-31
508,514 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
3,547,246 GBP2023-02-01 ~ 2024-01-31
3,432,248 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
260,414 GBP2023-02-01 ~ 2024-01-31
260,000 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,885,061 GBP2023-02-01 ~ 2024-01-31
3,765,942 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
172023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Average Number of Employees
1902023-02-01 ~ 2024-01-31
1992022-02-01 ~ 2023-01-31
Director Remuneration
64,535 GBP2023-02-01 ~ 2024-01-31
41,866 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
29,000 GBP2023-02-01 ~ 2024-01-31
25,000 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-125,123 GBP2023-02-01 ~ 2024-01-31
194,595 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
246,882 GBP2023-02-01 ~ 2024-01-31
144,396 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
261,807 GBP2024-01-31
386,930 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,890,619 GBP2024-01-31
11,595,204 GBP2023-01-31
Motor vehicles
476,705 GBP2024-01-31
419,008 GBP2023-01-31
Other
3,367,700 GBP2024-01-31
3,236,375 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,735,024 GBP2024-01-31
15,546,002 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,270 GBP2023-02-01 ~ 2024-01-31
Other
-122,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-168,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,015,951 GBP2024-01-31
1,864,188 GBP2023-01-31
Motor vehicles
242,276 GBP2024-01-31
197,167 GBP2023-01-31
Other
2,477,333 GBP2024-01-31
2,211,776 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,735,560 GBP2024-01-31
4,273,131 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151,763 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
78,142 GBP2023-02-01 ~ 2024-01-31
Other
388,057 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617,962 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,033 GBP2023-02-01 ~ 2024-01-31
Other
-122,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,533 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
9,874,668 GBP2024-01-31
9,731,016 GBP2023-01-31
Motor vehicles
234,429 GBP2024-01-31
221,841 GBP2023-01-31
Other
890,367 GBP2024-01-31
1,024,599 GBP2023-01-31
Other types of inventories not specified separately
3,896,576 GBP2024-01-31
5,114,281 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,775 GBP2024-01-31
89,067 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
14,674 GBP2024-01-31
7,168 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
604,926 GBP2024-01-31
726,512 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
403,991 GBP2024-01-31
718,716 GBP2023-01-31
Non-current, Amounts falling due after one year
3,883,478 GBP2024-01-31
4,279,244 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
261,807 GBP2024-01-31
386,930 GBP2023-01-31
Bank Borrowings
Non-current
3,883,478 GBP2024-01-31
4,255,713 GBP2023-01-31
Total Borrowings
Non-current
3,883,478 GBP2024-01-31
4,279,244 GBP2023-01-31
Bank Borrowings
Current
380,535 GBP2024-01-31
486,325 GBP2023-01-31
Bank Overdrafts
Current
201,434 GBP2023-01-31
Total Borrowings
Current
403,991 GBP2024-01-31
718,716 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,456 GBP2024-01-31
30,957 GBP2023-01-31
Minimum gross finance lease payments owing
23,456 GBP2024-01-31
54,488 GBP2023-01-31