Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
12,628,423 GBP2024-02-01 ~ 2025-01-31
11,253,774 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
10,671,698 GBP2024-02-01 ~ 2025-01-31
9,090,225 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,956,725 GBP2024-02-01 ~ 2025-01-31
2,163,549 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
925,184 GBP2024-02-01 ~ 2025-01-31
915,587 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,075,892 GBP2024-02-01 ~ 2025-01-31
1,310,224 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
15,593 GBP2024-02-01 ~ 2025-01-31
13,484 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
223,708 GBP2024-02-01 ~ 2025-01-31
132,820 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
867,777 GBP2024-02-01 ~ 2025-01-31
1,190,888 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
217,356 GBP2024-02-01 ~ 2025-01-31
318,834 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
650,421 GBP2024-02-01 ~ 2025-01-31
872,054 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
650,421 GBP2024-02-01 ~ 2025-01-31
872,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,471,471 GBP2025-01-31
6,481,043 GBP2024-01-31
Debtors
2,867,848 GBP2025-01-31
2,557,065 GBP2024-01-31
Cash at bank and in hand
1,013,328 GBP2025-01-31
908,467 GBP2024-01-31
Current Assets
3,881,176 GBP2025-01-31
3,465,532 GBP2024-01-31
Creditors
Current
3,731,424 GBP2025-01-31
2,344,457 GBP2024-01-31
Net Current Assets/Liabilities
149,752 GBP2025-01-31
1,121,075 GBP2024-01-31
Total Assets Less Current Liabilities
7,621,223 GBP2025-01-31
7,602,118 GBP2024-01-31
Net Assets/Liabilities
4,764,486 GBP2025-01-31
4,953,085 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
4,764,286 GBP2025-01-31
4,952,885 GBP2024-01-31
4,728,739 GBP2023-01-31
Equity
4,764,486 GBP2025-01-31
4,953,085 GBP2024-01-31
4,728,939 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
650,421 GBP2024-02-01 ~ 2025-01-31
872,054 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
3,622,003 GBP2024-02-01 ~ 2025-01-31
3,048,744 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
357,486 GBP2024-02-01 ~ 2025-01-31
298,385 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,479 GBP2024-02-01 ~ 2025-01-31
56,658 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,046,968 GBP2024-02-01 ~ 2025-01-31
3,403,787 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
752024-02-01 ~ 2025-01-31
692023-02-01 ~ 2024-01-31
Director Remuneration
186,264 GBP2024-02-01 ~ 2025-01-31
170,930 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
216,944 GBP2024-02-01 ~ 2025-01-31
297,722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,792 GBP2025-01-31
60,337 GBP2024-01-31
Plant and equipment
14,414,011 GBP2025-01-31
12,318,473 GBP2024-01-31
Furniture and fittings
28,902 GBP2025-01-31
28,902 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-770,773 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,879 GBP2025-01-31
40,943 GBP2024-01-31
Plant and equipment
7,068,688 GBP2025-01-31
5,945,387 GBP2024-01-31
Furniture and fittings
21,455 GBP2025-01-31
18,972 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,936 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,640,207 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-516,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
11,913 GBP2025-01-31
19,394 GBP2024-01-31
Plant and equipment
7,345,323 GBP2025-01-31
6,373,086 GBP2024-01-31
Furniture and fittings
7,447 GBP2025-01-31
9,930 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,979 GBP2025-01-31
88,430 GBP2024-01-31
Computers
66,038 GBP2025-01-31
64,946 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,708,722 GBP2025-01-31
12,561,088 GBP2024-01-31
Property, Plant & Equipment - Disposals
-770,773 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,304 GBP2025-01-31
35,348 GBP2024-01-31
Computers
45,925 GBP2025-01-31
39,395 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,237,251 GBP2025-01-31
6,080,045 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,956 GBP2024-02-01 ~ 2025-01-31
Computers
6,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,674,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-516,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
86,675 GBP2025-01-31
53,082 GBP2024-01-31
Computers
20,113 GBP2025-01-31
25,551 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,741,105 GBP2025-01-31
1,597,508 GBP2024-01-31
Other Debtors
Current
99,897 GBP2025-01-31
333,731 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
28,369 GBP2024-01-31
Prepayments/Accrued Income
Current
605,932 GBP2025-01-31
478,862 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,446,934 GBP2025-01-31
Amounts falling due within one year, Current
2,490,461 GBP2024-01-31
Other Debtors
Non-current
420,914 GBP2025-01-31
66,604 GBP2024-01-31
Other Remaining Borrowings
Current
86,520 GBP2025-01-31
128,677 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,590,722 GBP2025-01-31
1,125,773 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,319,048 GBP2025-01-31
644,951 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,950 GBP2024-01-31
Other Creditors
Current
210 GBP2025-01-31
31,299 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
427,083 GBP2025-01-31
338,807 GBP2024-01-31
Other Remaining Borrowings
Non-current
392,988 GBP2025-01-31
155,143 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,310,133 GBP2025-01-31
1,557,630 GBP2024-01-31
hire purchase agreements
2,900,855 GBP2025-01-31
2,683,403 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,571 GBP2025-01-31
106,025 GBP2024-01-31
Between one and five year
881,071 GBP2025-01-31
17,642 GBP2024-01-31
All periods
1,137,642 GBP2025-01-31
123,667 GBP2024-01-31
Total Borrowings
Secured
3,380,363 GBP2025-01-31
2,967,223 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,153,616 GBP2025-01-31
936,260 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
650,421 GBP2024-02-01 ~ 2025-01-31