Cost of Sales
-15,669,231 GBP2023-02-01 ~ 2024-01-31
-13,577,911 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-5,803,168 GBP2023-02-01 ~ 2024-01-31
-4,840,453 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
261,523 GBP2023-02-01 ~ 2024-01-31
46,098 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-438,612 GBP2023-02-01 ~ 2024-01-31
-205,955 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
4,170,155 GBP2023-02-01 ~ 2024-01-31
808,404 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,333,849 GBP2023-02-01 ~ 2024-01-31
-745,765 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,836,306 GBP2023-02-01 ~ 2024-01-31
62,639 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
2,836,306 GBP2023-02-01 ~ 2024-01-31
62,639 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
3,353,293 GBP2024-01-31
3,825,644 GBP2023-01-31
Property, Plant & Equipment
16,067,906 GBP2024-01-31
7,903,303 GBP2023-01-31
Fixed Assets - Investments
11,299,739 GBP2024-01-31
11,246,563 GBP2023-01-31
Fixed Assets
30,720,938 GBP2024-01-31
22,975,510 GBP2023-01-31
Debtors
6,689,019 GBP2024-01-31
5,561,551 GBP2023-01-31
Cash at bank and in hand
6,934,011 GBP2024-01-31
7,168,801 GBP2023-01-31
Current Assets
13,623,030 GBP2024-01-31
12,730,352 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-22,464,904 GBP2024-01-31
-21,212,568 GBP2023-01-31
Net Current Assets/Liabilities
-8,841,874 GBP2024-01-31
-8,482,216 GBP2023-01-31
Total Assets Less Current Liabilities
21,879,064 GBP2024-01-31
14,493,294 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,335,571 GBP2023-01-31
Net Assets/Liabilities
11,679,350 GBP2024-01-31
8,843,044 GBP2023-01-31
Equity
Called up share capital
211,253 GBP2024-01-31
211,253 GBP2023-01-31
211,253 GBP2022-01-31
Retained earnings (accumulated losses)
11,468,097 GBP2024-01-31
8,631,791 GBP2023-01-31
8,569,152 GBP2022-01-31
Equity
11,679,350 GBP2024-01-31
8,843,044 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,836,306 GBP2023-02-01 ~ 2024-01-31
62,639 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
54,997 GBP2023-02-01 ~ 2024-01-31
47,347 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
2102023-02-01 ~ 2024-01-31
1402022-02-01 ~ 2023-01-31
Wages/Salaries
7,254,059 GBP2023-02-01 ~ 2024-01-31
4,193,496 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,200 GBP2023-02-01 ~ 2024-01-31
67,409 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
8,104,013 GBP2023-02-01 ~ 2024-01-31
4,671,562 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,208,926 GBP2023-02-01 ~ 2024-01-31
745,765 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
4,760,754 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,407,461 GBP2024-01-31
935,110 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
472,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,764 GBP2024-01-31
226,978 GBP2023-01-31
Plant and equipment
18,951,445 GBP2024-01-31
13,664,287 GBP2023-01-31
Furniture and fittings
1,123,258 GBP2024-01-31
787,423 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,131,681 GBP2024-01-31
14,678,688 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,224,334 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-177,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,531,144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,920 GBP2024-01-31
197,286 GBP2023-01-31
Plant and equipment
5,516,174 GBP2024-01-31
6,127,912 GBP2023-01-31
Furniture and fittings
460,681 GBP2024-01-31
450,187 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,063,775 GBP2024-01-31
6,775,385 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,049 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,576,113 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
187,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,187,851 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-177,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,494,661 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
30,844 GBP2024-01-31
29,692 GBP2023-01-31
Plant and equipment
13,435,271 GBP2024-01-31
7,536,375 GBP2023-01-31
Furniture and fittings
662,577 GBP2024-01-31
337,236 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,245,796 GBP2024-01-31
4,548,295 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
499,238 GBP2024-01-31
71,074 GBP2023-01-31
Other Debtors
Current
112,079 GBP2024-01-31
295,066 GBP2023-01-31
Prepayments/Accrued Income
Current
831,906 GBP2024-01-31
647,116 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,689,019 GBP2024-01-31
5,561,551 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,767,257 GBP2024-01-31
1,433,020 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,684,687 GBP2024-01-31
836,452 GBP2023-01-31
Amounts owed to group undertakings
Current
16,486,436 GBP2024-01-31
16,754,447 GBP2023-01-31
Other Taxation & Social Security Payable
Current
501,080 GBP2024-01-31
878,806 GBP2023-01-31
Other Creditors
Current
129,890 GBP2024-01-31
208,426 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,895,554 GBP2024-01-31
1,101,417 GBP2023-01-31
Creditors
Current
22,464,904 GBP2024-01-31
21,212,568 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,551,186 GBP2024-01-31
4,335,571 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,286,674 GBP2024-01-31
1,697,135 GBP2023-01-31
Minimum gross finance lease payments owing
10,991,699 GBP2024-01-31
6,505,123 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
9,318,443 GBP2024-01-31
5,768,591 GBP2023-01-31
Equity
Called up share capital
211,253 GBP2024-01-31
211,253 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,929 GBP2024-01-31
197,275 GBP2023-01-31
Between two and five year
316,171 GBP2024-01-31
511,335 GBP2023-01-31
More than five year
162,230 GBP2024-01-31
162,230 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
693,330 GBP2024-01-31
870,840 GBP2023-01-31