Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
46,767,457 GBP2024-02-01 ~ 2025-01-31
49,561,092 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-30,655,257 GBP2024-02-01 ~ 2025-01-31
-35,766,378 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
16,112,200 GBP2024-02-01 ~ 2025-01-31
13,794,714 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-10,682,696 GBP2024-02-01 ~ 2025-01-31
-9,062,527 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
5,657,528 GBP2024-02-01 ~ 2025-01-31
4,732,804 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
4,461,826 GBP2024-02-01 ~ 2025-01-31
3,867,746 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
3,611,309 GBP2024-02-01 ~ 2025-01-31
2,011,975 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
3,611,309 GBP2024-02-01 ~ 2025-01-31
2,011,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
32,331,331 GBP2025-01-31
27,003,519 GBP2024-01-31
Fixed Assets
32,331,331 GBP2025-01-31
27,003,519 GBP2024-01-31
Total Inventories
4,600 GBP2025-01-31
6,678 GBP2024-01-31
Debtors
18,919,710 GBP2025-01-31
15,692,623 GBP2024-01-31
Cash at bank and in hand
2,027,569 GBP2025-01-31
3,175,125 GBP2024-01-31
Current Assets
20,951,879 GBP2025-01-31
18,874,426 GBP2024-01-31
Net Current Assets/Liabilities
7,542,631 GBP2025-01-31
4,624,550 GBP2024-01-31
Total Assets Less Current Liabilities
39,873,962 GBP2025-01-31
31,628,069 GBP2024-01-31
Net Assets/Liabilities
21,218,003 GBP2025-01-31
17,606,694 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)
21,217,003 GBP2025-01-31
17,605,694 GBP2024-01-31
15,593,719 GBP2023-01-31
Equity
21,218,003 GBP2025-01-31
17,606,694 GBP2024-01-31
15,594,719 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,611,309 GBP2024-02-01 ~ 2025-01-31
2,011,975 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
11,504,250 GBP2024-02-01 ~ 2025-01-31
11,794,480 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
1,303,788 GBP2024-02-01 ~ 2025-01-31
1,142,303 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
341,667 GBP2024-02-01 ~ 2025-01-31
224,611 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
13,149,705 GBP2024-02-01 ~ 2025-01-31
13,161,394 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
3172024-02-01 ~ 2025-01-31
2792023-02-01 ~ 2024-01-31
Director Remuneration
14,291 GBP2024-02-01 ~ 2025-01-31
13,722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,531,114 GBP2024-02-01 ~ 2025-01-31
5,610,794 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
16,480 GBP2024-02-01 ~ 2025-01-31
16,000 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
-161,485 GBP2024-02-01 ~ 2025-01-31
Tax Expense/Credit at Applicable Tax Rate
1,115,457 GBP2024-02-01 ~ 2025-01-31
966,937 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
34,158 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,158 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,869,296 GBP2025-01-31
47,018,362 GBP2024-01-31
Furniture and fittings
119,353 GBP2025-01-31
113,353 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,988,649 GBP2025-01-31
47,131,715 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,085,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,085,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,548,413 GBP2025-01-31
20,028,872 GBP2024-01-31
Furniture and fittings
108,905 GBP2025-01-31
99,324 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,657,318 GBP2025-01-31
20,128,196 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,521,533 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,531,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,001,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,001,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,320,883 GBP2025-01-31
26,989,490 GBP2024-01-31
Furniture and fittings
10,448 GBP2025-01-31
14,029 GBP2024-01-31
Merchandise
4,600 GBP2025-01-31
6,678 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,248,280 GBP2025-01-31
5,272,187 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
8,337,368 GBP2025-01-31
6,901,339 GBP2024-01-31
Other Debtors
Current
1,950,100 GBP2025-01-31
2,108,359 GBP2024-01-31
Prepayments/Accrued Income
Current
1,857,814 GBP2025-01-31
1,367,389 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
18,919,710 GBP2025-01-31
Current, Amounts falling due within one year
15,692,623 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
52,630 GBP2025-01-31
53,669 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,028,389 GBP2025-01-31
5,876,810 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,862,839 GBP2025-01-31
3,899,943 GBP2024-01-31
Amounts owed to group undertakings
Current
2,221,737 GBP2025-01-31
2,321,252 GBP2024-01-31
Other Taxation & Social Security Payable
Current
346,600 GBP2025-01-31
292,503 GBP2024-01-31
Other Creditors
Current
175,901 GBP2025-01-31
202,978 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
644,277 GBP2025-01-31
650,222 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,798 GBP2025-01-31
77,349 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,276,589 GBP2025-01-31
10,603,456 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
53,669 GBP2024-01-31
Between two and five year, Non-current
23,680 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,953 GBP2025-01-31
5,555 GBP2024-01-31
Between one and five year
11,953 GBP2024-01-31
All periods
11,953 GBP2025-01-31
17,508 GBP2024-01-31
Bank Borrowings
Secured
79,428 GBP2025-01-31
131,018 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,352,572 GBP2025-01-31
3,340,570 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,611,309 GBP2024-02-01 ~ 2025-01-31