Administrative Expenses
-4,629,983 GBP2024-02-01 ~ 2025-01-31
-4,546,037 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
28,881 GBP2024-02-01 ~ 2025-01-31
24,458 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
747,032 GBP2024-02-01 ~ 2025-01-31
1,067,962 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
538,636 GBP2024-02-01 ~ 2025-01-31
783,495 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
5,530,466 GBP2025-01-31
4,991,830 GBP2024-01-31
4,208,335 GBP2023-01-31
Property, Plant & Equipment
14,035,261 GBP2025-01-31
13,501,144 GBP2024-01-31
Debtors
1,282,012 GBP2025-01-31
1,755,117 GBP2024-01-31
Cash at bank and in hand
186,198 GBP2025-01-31
34,235 GBP2024-01-31
Current Assets
1,833,353 GBP2025-01-31
2,087,964 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,566,806 GBP2025-01-31
-1,823,699 GBP2024-01-31
Net Current Assets/Liabilities
266,547 GBP2025-01-31
264,265 GBP2024-01-31
Total Assets Less Current Liabilities
14,301,808 GBP2025-01-31
13,765,409 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,496,103 GBP2025-01-31
-7,637,044 GBP2024-01-31
Net Assets/Liabilities
5,530,467 GBP2025-01-31
4,991,831 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Equity
5,530,467 GBP2025-01-31
4,991,831 GBP2024-01-31
Audit Fees/Expenses
15,500 GBP2024-02-01 ~ 2025-01-31
14,650 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
2662024-02-01 ~ 2025-01-31
2342023-02-01 ~ 2024-01-31
Wages/Salaries
3,943,000 GBP2024-02-01 ~ 2025-01-31
3,405,765 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,410 GBP2024-02-01 ~ 2025-01-31
39,229 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,235,693 GBP2024-02-01 ~ 2025-01-31
3,652,008 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
141,865 GBP2024-02-01 ~ 2025-01-31
119,992 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
138,704 GBP2024-02-01 ~ 2025-01-31
190,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,629,351 GBP2025-01-31
9,063,999 GBP2024-01-31
Plant and equipment
15,652,729 GBP2025-01-31
15,467,239 GBP2024-01-31
Motor vehicles
38,946 GBP2025-01-31
47,231 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,321,026 GBP2025-01-31
24,578,469 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-484,208 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-13,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-515,512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,304,396 GBP2025-01-31
1,235,229 GBP2024-01-31
Plant and equipment
9,957,672 GBP2025-01-31
9,811,553 GBP2024-01-31
Motor vehicles
23,697 GBP2025-01-31
30,543 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,285,765 GBP2025-01-31
11,077,325 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617,254 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,939 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-471,135 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-13,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-502,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,324,955 GBP2025-01-31
Plant and equipment
5,695,057 GBP2025-01-31
5,655,686 GBP2024-01-31
Motor vehicles
15,249 GBP2025-01-31
16,688 GBP2024-01-31
Owned/Freehold, Land and buildings
7,828,770 GBP2024-01-31
Finished Goods/Goods for Resale
365,143 GBP2025-01-31
298,612 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
112,521 GBP2025-01-31
11,327 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
39,015 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
62,060 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
413,964 GBP2025-01-31
1,038,294 GBP2024-01-31
Prepayments/Accrued Income
Current
654,452 GBP2025-01-31
705,496 GBP2024-01-31
Trade Creditors/Trade Payables
Current
397,148 GBP2025-01-31
412,720 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
94,360 GBP2024-01-31
Other Taxation & Social Security Payable
Current
221,605 GBP2025-01-31
282,791 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
96,426 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
168,262 GBP2025-01-31
135,948 GBP2024-01-31
Creditors
Current
1,566,806 GBP2025-01-31
1,823,699 GBP2024-01-31
Other Remaining Borrowings
Non-current
7,496,103 GBP2025-01-31
7,637,044 GBP2024-01-31
Total Borrowings
Non-current
7,496,103 GBP2025-01-31
7,637,044 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31