Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
49,561,092 GBP2023-02-01 ~ 2024-01-31
38,764,603 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-35,766,378 GBP2023-02-01 ~ 2024-01-31
-28,803,102 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
13,794,714 GBP2023-02-01 ~ 2024-01-31
9,961,501 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-9,062,527 GBP2023-02-01 ~ 2024-01-31
-6,668,979 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
4,732,804 GBP2023-02-01 ~ 2024-01-31
3,897,210 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,867,746 GBP2023-02-01 ~ 2024-01-31
3,341,119 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,011,975 GBP2023-02-01 ~ 2024-01-31
3,397,435 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
2,011,975 GBP2023-02-01 ~ 2024-01-31
3,397,435 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
27,003,519 GBP2024-01-31
26,686,530 GBP2023-01-31
Fixed Assets
27,003,519 GBP2024-01-31
26,686,530 GBP2023-01-31
Total Inventories
6,678 GBP2024-01-31
71,000 GBP2023-01-31
Debtors
15,692,623 GBP2024-01-31
14,270,633 GBP2023-01-31
Cash at bank and in hand
3,175,125 GBP2024-01-31
285,835 GBP2023-01-31
Current Assets
18,874,426 GBP2024-01-31
14,627,468 GBP2023-01-31
Net Current Assets/Liabilities
4,624,550 GBP2024-01-31
1,543,344 GBP2023-01-31
Total Assets Less Current Liabilities
31,628,069 GBP2024-01-31
28,229,874 GBP2023-01-31
Net Assets/Liabilities
17,606,694 GBP2024-01-31
15,594,719 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
17,605,694 GBP2024-01-31
15,593,719 GBP2023-01-31
12,196,284 GBP2022-01-31
Equity
17,606,694 GBP2024-01-31
15,594,719 GBP2023-01-31
12,197,284 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,011,975 GBP2023-02-01 ~ 2024-01-31
3,397,435 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
11,794,480 GBP2023-02-01 ~ 2024-01-31
8,021,261 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
1,142,303 GBP2023-02-01 ~ 2024-01-31
873,578 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,611 GBP2023-02-01 ~ 2024-01-31
180,135 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
13,161,394 GBP2023-02-01 ~ 2024-01-31
9,074,974 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
2792023-02-01 ~ 2024-01-31
2452022-02-01 ~ 2023-01-31
Director Remuneration
13,722 GBP2023-02-01 ~ 2024-01-31
13,019 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,610,794 GBP2023-02-01 ~ 2024-01-31
4,849,112 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
16,000 GBP2023-02-01 ~ 2024-01-31
13,800 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
-756,115 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
966,937 GBP2023-02-01 ~ 2024-01-31
634,813 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
34,158 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,158 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,018,362 GBP2024-01-31
43,676,988 GBP2023-01-31
Furniture and fittings
113,353 GBP2024-01-31
104,406 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
47,131,715 GBP2024-01-31
43,781,394 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,236,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,236,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,028,872 GBP2024-01-31
17,008,103 GBP2023-01-31
Furniture and fittings
99,324 GBP2024-01-31
86,761 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,128,196 GBP2024-01-31
17,094,864 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,598,231 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,610,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,577,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,577,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
26,989,490 GBP2024-01-31
26,668,885 GBP2023-01-31
Furniture and fittings
14,029 GBP2024-01-31
17,645 GBP2023-01-31
Merchandise
6,678 GBP2024-01-31
71,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,272,187 GBP2024-01-31
4,083,626 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
6,901,339 GBP2024-01-31
7,035,981 GBP2023-01-31
Other Debtors
Current
2,108,359 GBP2024-01-31
1,998,835 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
149,292 GBP2023-01-31
Prepayments/Accrued Income
Current
1,367,389 GBP2024-01-31
985,229 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
15,692,623 GBP2024-01-31
Amounts falling due within one year, Current
14,270,633 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
53,669 GBP2024-01-31
53,669 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,876,810 GBP2024-01-31
6,272,997 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,899,943 GBP2024-01-31
3,850,048 GBP2023-01-31
Amounts owed to group undertakings
Current
2,321,252 GBP2024-01-31
1,857,726 GBP2023-01-31
Other Taxation & Social Security Payable
Current
292,503 GBP2024-01-31
268,460 GBP2023-01-31
Other Creditors
Current
202,978 GBP2024-01-31
154,163 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
650,222 GBP2024-01-31
627,061 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
77,349 GBP2024-01-31
127,917 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,603,456 GBP2024-01-31
11,022,439 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
53,669 GBP2024-01-31
Non-current, Between one and two years
53,669 GBP2023-01-31
Between two and five year, Non-current
23,680 GBP2024-01-31
74,248 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,555 GBP2024-01-31
5,555 GBP2023-01-31
Between one and five year
11,953 GBP2024-01-31
9,721 GBP2023-01-31
All periods
17,508 GBP2024-01-31
15,276 GBP2023-01-31
Bank Borrowings
Secured
131,018 GBP2024-01-31
181,586 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,340,570 GBP2024-01-31
1,484,799 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,011,975 GBP2023-02-01 ~ 2024-01-31