Cost of Sales
-8,441,446 GBP2024-02-01 ~ 2025-01-31
-9,239,776 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,114,811 GBP2024-02-01 ~ 2025-01-31
-3,052,708 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
20,542 GBP2024-02-01 ~ 2025-01-31
171 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
614,216 GBP2024-02-01 ~ 2025-01-31
316,046 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
456,948 GBP2024-02-01 ~ 2025-01-31
238,356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
841,868 GBP2025-01-31
686,449 GBP2024-01-31
Debtors
434,983 GBP2025-01-31
1,006,307 GBP2024-01-31
Cash at bank and in hand
2,333,462 GBP2025-01-31
2,116,664 GBP2024-01-31
Current Assets
2,880,632 GBP2025-01-31
3,156,011 GBP2024-01-31
Creditors
Amounts falling due within one year
-522,457 GBP2025-01-31
-754,350 GBP2024-01-31
Net Current Assets/Liabilities
2,358,175 GBP2025-01-31
2,401,661 GBP2024-01-31
Total Assets Less Current Liabilities
3,200,043 GBP2025-01-31
3,088,110 GBP2024-01-31
Net Assets/Liabilities
3,131,185 GBP2025-01-31
3,054,237 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,130,185 GBP2025-01-31
3,053,237 GBP2024-01-31
3,174,881 GBP2023-01-31
Equity
3,131,185 GBP2025-01-31
3,054,237 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
456,948 GBP2024-02-01 ~ 2025-01-31
238,356 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-380,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
13,000 GBP2024-02-01 ~ 2025-01-31
13,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
622024-02-01 ~ 2025-01-31
562023-02-01 ~ 2024-01-31
Wages/Salaries
1,725,956 GBP2024-02-01 ~ 2025-01-31
1,738,517 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,608 GBP2024-02-01 ~ 2025-01-31
23,962 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,893,267 GBP2024-02-01 ~ 2025-01-31
1,899,837 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
24,000 GBP2024-02-01 ~ 2025-01-31
24,000 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,985 GBP2024-02-01 ~ 2025-01-31
23,628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,630 GBP2025-01-31
65,630 GBP2024-01-31
Plant and equipment
1,447,328 GBP2025-01-31
1,094,736 GBP2024-01-31
Motor vehicles
581,781 GBP2025-01-31
592,230 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,094,739 GBP2025-01-31
1,752,596 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,471 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-114,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-146,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,463 GBP2025-01-31
53,963 GBP2024-01-31
Plant and equipment
921,983 GBP2025-01-31
764,827 GBP2024-01-31
Motor vehicles
273,425 GBP2025-01-31
247,357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252,871 GBP2025-01-31
1,066,147 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,500 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
175,117 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
80,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,961 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-53,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
8,167 GBP2025-01-31
11,667 GBP2024-01-31
Plant and equipment
525,345 GBP2025-01-31
329,909 GBP2024-01-31
Motor vehicles
308,356 GBP2025-01-31
344,873 GBP2024-01-31
Finished Goods/Goods for Resale
112,187 GBP2025-01-31
33,040 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
132,187 GBP2025-01-31
104,924 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
185,690 GBP2025-01-31
173,938 GBP2024-01-31
Other Debtors
Current
109,678 GBP2025-01-31
720,976 GBP2024-01-31
Prepayments/Accrued Income
Current
7,428 GBP2025-01-31
6,469 GBP2024-01-31
Trade Creditors/Trade Payables
Current
455,218 GBP2025-01-31
673,448 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,381 GBP2025-01-31
38,969 GBP2024-01-31
Other Creditors
Current
22,858 GBP2025-01-31
21,933 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Creditors
Current
522,457 GBP2025-01-31
754,350 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
1,000 shares2025-01-31
1,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,438 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,135 GBP2024-01-31