Average Number of Employees
1282024-02-01 ~ 2025-01-31
1262023-02-01 ~ 2024-01-31
Property, Plant & Equipment
10,951,512 GBP2025-01-31
10,481,269 GBP2024-01-31
Fixed Assets - Investments
6,734,882 GBP2025-01-31
6,754,882 GBP2024-01-31
Fixed Assets
17,686,394 GBP2025-01-31
17,236,151 GBP2024-01-31
Total Inventories
57,364 GBP2025-01-31
85,508 GBP2024-01-31
Debtors
Current
6,200,943 GBP2025-01-31
5,948,620 GBP2024-01-31
Cash at bank and in hand
35,360 GBP2025-01-31
90,464 GBP2024-01-31
Current Assets
6,293,667 GBP2025-01-31
6,124,592 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-10,760,500 GBP2025-01-31
-10,467,972 GBP2024-01-31
Net Current Assets/Liabilities
-4,466,833 GBP2025-01-31
-4,343,380 GBP2024-01-31
Total Assets Less Current Liabilities
13,219,561 GBP2025-01-31
12,892,771 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-6,997,916 GBP2025-01-31
Net Assets/Liabilities
4,294,335 GBP2025-01-31
3,984,435 GBP2024-01-31
Equity
Called up share capital
112 GBP2025-01-31
112 GBP2024-01-31
112 GBP2023-02-01
Share premium
6 GBP2025-01-31
6 GBP2024-01-31
6 GBP2023-02-01
Revaluation reserve
578,103 GBP2025-01-31
416,108 GBP2024-01-31
416,108 GBP2023-02-01
Retained earnings (accumulated losses)
3,716,114 GBP2025-01-31
3,568,209 GBP2024-01-31
3,275,566 GBP2023-02-01
Equity
4,294,335 GBP2025-01-31
3,984,435 GBP2024-01-31
3,691,792 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
147,905 GBP2024-02-01 ~ 2025-01-31
494,970 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
147,905 GBP2024-02-01 ~ 2025-01-31
494,970 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-202,327 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-202,327 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
497,830 GBP2025-01-31
497,830 GBP2024-01-31
Goodwill
115,824 GBP2025-01-31
115,824 GBP2024-01-31
Intangible Assets - Gross Cost
613,654 GBP2025-01-31
613,654 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
497,830 GBP2025-01-31
497,830 GBP2024-01-31
Goodwill
115,824 GBP2025-01-31
115,824 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
613,654 GBP2025-01-31
613,654 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,063,528 GBP2025-01-31
4,017,385 GBP2024-01-31
Motor vehicles
6,265,984 GBP2025-01-31
6,418,214 GBP2024-01-31
Office equipment
327,323 GBP2025-01-31
246,711 GBP2024-01-31
Computers
256,513 GBP2025-01-31
256,513 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-180,612 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-508,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,252,999 GBP2024-01-31
Motor vehicles
1,936,044 GBP2024-01-31
Office equipment
95,945 GBP2024-01-31
Computers
221,947 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127,719 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-292,632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,714,020 GBP2025-01-31
Motor vehicles
2,346,001 GBP2025-01-31
Office equipment
134,260 GBP2025-01-31
Computers
228,860 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
3,349,508 GBP2025-01-31
2,764,386 GBP2024-01-31
Motor vehicles
3,919,983 GBP2025-01-31
4,482,170 GBP2024-01-31
Office equipment
193,063 GBP2025-01-31
150,767 GBP2024-01-31
Computers
27,653 GBP2025-01-31
34,566 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
2,527,149 GBP2025-01-31
2,220,374 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,111,935 GBP2025-01-31
14,579,119 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-2,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-727,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
215,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,097,850 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,482,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-420,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,160,423 GBP2025-01-31
Property, Plant & Equipment
Other
2,527,149 GBP2025-01-31
2,220,374 GBP2024-01-31
Finished Goods/Goods for Resale
57,364 GBP2025-01-31
85,508 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,666,552 GBP2025-01-31
2,655,737 GBP2024-01-31
Other Debtors
Current
2,752,237 GBP2025-01-31
2,848,151 GBP2024-01-31
Prepayments/Accrued Income
Current
782,154 GBP2025-01-31
444,732 GBP2024-01-31
Bank Overdrafts
-2,162,152 GBP2025-01-31
-2,164,993 GBP2024-01-31
Cash and Cash Equivalents
-2,126,792 GBP2025-01-31
-2,074,529 GBP2024-01-31
Bank Overdrafts
Current
2,162,152 GBP2025-01-31
2,164,993 GBP2024-01-31
Bank Borrowings
Current
178,949 GBP2025-01-31
253,125 GBP2024-01-31
Other Remaining Borrowings
Current
96,534 GBP2025-01-31
179,326 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,252,205 GBP2025-01-31
2,229,924 GBP2024-01-31
Amounts owed to group undertakings
Current
300 GBP2025-01-31
300 GBP2024-01-31
Taxation/Social Security Payable
Current
898,105 GBP2025-01-31
872,434 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,958,260 GBP2025-01-31
1,859,672 GBP2024-01-31
Other Creditors
Current
2,972,932 GBP2025-01-31
2,468,497 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
241,063 GBP2025-01-31
439,701 GBP2024-01-31
Creditors
Current
10,760,500 GBP2025-01-31
10,467,972 GBP2024-01-31
Bank Borrowings
Non-current
998,787 GBP2025-01-31
182,684 GBP2024-01-31
Other Remaining Borrowings
Non-current
49,166 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,610,943 GBP2025-01-31
3,554,683 GBP2024-01-31
Other Creditors
Non-current
3,388,186 GBP2025-01-31
3,598,773 GBP2024-01-31
Creditors
Non-current
6,997,916 GBP2025-01-31
7,385,306 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
178,949 GBP2025-01-31
253,125 GBP2024-01-31
Non-current, Between one and two years
998,787 GBP2025-01-31
182,684 GBP2024-01-31
Total Borrowings
1,274,270 GBP2025-01-31
664,301 GBP2024-01-31
Net Deferred Tax Liability/Asset
-1,927,310 GBP2025-01-31
-1,523,030 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-404,280 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,149,024 GBP2025-01-31
-2,122,933 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,600 shares2025-01-31
5,600 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,600 shares2025-01-31
5,600 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.012024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
870,000 GBP2025-01-31
534,596 GBP2024-01-31
Between one and five year
3,480,000 GBP2025-01-31
541,926 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,350,000 GBP2025-01-31
1,076,522 GBP2024-01-31