Average Number of Employees
1552023-02-01 ~ 2024-01-31
1522022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
11,814,547 GBP2023-02-01 ~ 2024-01-31
11,085,034 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
10,734,735 GBP2023-02-01 ~ 2024-01-31
10,190,054 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,079,812 GBP2023-02-01 ~ 2024-01-31
894,980 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
908,316 GBP2023-02-01 ~ 2024-01-31
784,141 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
171,814 GBP2023-02-01 ~ 2024-01-31
113,000 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
156,398 GBP2023-02-01 ~ 2024-01-31
83,821 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
15,416 GBP2023-02-01 ~ 2024-01-31
29,179 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,864 GBP2023-02-01 ~ 2024-01-31
48,239 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
5,552 GBP2023-02-01 ~ 2024-01-31
-19,060 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
5,552 GBP2023-02-01 ~ 2024-01-31
-19,060 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,948,686 GBP2024-01-31
1,908,995 GBP2023-01-31
Fixed Assets
1,948,686 GBP2024-01-31
1,908,995 GBP2023-01-31
Total Inventories
212,501 GBP2024-01-31
245,685 GBP2023-01-31
Debtors
988,237 GBP2024-01-31
1,386,959 GBP2023-01-31
Cash at bank and in hand
9,063 GBP2024-01-31
136,255 GBP2023-01-31
Current Assets
1,269,469 GBP2024-01-31
1,819,575 GBP2023-01-31
Creditors
Current
1,675,962 GBP2024-01-31
2,021,990 GBP2023-01-31
Net Current Assets/Liabilities
-406,493 GBP2024-01-31
-202,415 GBP2023-01-31
Total Assets Less Current Liabilities
1,542,193 GBP2024-01-31
1,706,580 GBP2023-01-31
Net Assets/Liabilities
617,582 GBP2024-01-31
748,104 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
271,633 GBP2024-01-31
271,633 GBP2023-01-31
Retained earnings (accumulated losses)
345,849 GBP2024-01-31
476,371 GBP2023-01-31
Equity
617,582 GBP2024-01-31
748,104 GBP2023-01-31
Bank Overdrafts
-732,646 GBP2024-01-31
-972,660 GBP2023-01-31
-474,725 GBP2022-01-31
Director Remuneration
96,797 GBP2023-02-01 ~ 2024-01-31
95,372 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
164,378 GBP2023-02-01 ~ 2024-01-31
146,590 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,190,432 GBP2024-01-31
2,842,278 GBP2023-01-31
Furniture and fittings
1,427 GBP2024-01-31
1,427 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,191,859 GBP2024-01-31
2,843,705 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,242,616 GBP2024-01-31
934,250 GBP2023-01-31
Furniture and fittings
557 GBP2024-01-31
460 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,173 GBP2024-01-31
934,710 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308,366 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
97 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,463 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,947,816 GBP2024-01-31
1,908,028 GBP2023-01-31
Furniture and fittings
870 GBP2024-01-31
967 GBP2023-01-31
Raw Materials
212,501 GBP2024-01-31
245,685 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
872,704 GBP2024-01-31
1,272,153 GBP2023-01-31
Other Debtors
Current
43,170 GBP2024-01-31
44,272 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
18,145 GBP2024-01-31
18,145 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
988,237 GBP2024-01-31
1,386,959 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
747,481 GBP2024-01-31
972,660 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
119,006 GBP2024-01-31
157,167 GBP2023-01-31
Trade Creditors/Trade Payables
Current
626,337 GBP2024-01-31
780,951 GBP2023-01-31
Other Taxation & Social Security Payable
Current
167,657 GBP2024-01-31
105,896 GBP2023-01-31
Other Creditors
Current
15,481 GBP2024-01-31
5,316 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
92,459 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
285,772 GBP2024-01-31
399,992 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
14,835 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
747,481 GBP2024-01-31
972,660 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
17,982 GBP2024-01-31
Non-current, Between two and five year
74,477 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
285,772 GBP2024-01-31
399,992 GBP2023-01-31
hire purchase agreements
404,778 GBP2024-01-31
557,159 GBP2023-01-31
Total Borrowings
Secured
1,137,424 GBP2024-01-31
1,529,819 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
361,214 GBP2024-01-31
351,350 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2024-01-31
Class 2 ordinary share
2 shares2024-01-31
Class 3 ordinary share
2 shares2024-01-31
Class 4 ordinary share
2 shares2024-01-31