Cost of Sales
-14,031,952 GBP2024-02-01 ~ 2025-01-31
-12,941,090 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-207,869 GBP2024-02-01 ~ 2025-01-31
-123,783 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
411 GBP2024-02-01 ~ 2025-01-31
354 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,575,509 GBP2024-02-01 ~ 2025-01-31
1,486,054 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,356,473 GBP2024-02-01 ~ 2025-01-31
1,326,777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,132,505 GBP2025-01-31
4,556,387 GBP2024-01-31
Investment Property
1,673,214 GBP2025-01-31
1,673,214 GBP2024-01-31
Fixed Assets - Investments
100,001 GBP2025-01-31
100,000 GBP2024-01-31
Fixed Assets
5,905,720 GBP2025-01-31
6,329,601 GBP2024-01-31
Debtors
5,346,073 GBP2025-01-31
3,101,785 GBP2024-01-31
Cash at bank and in hand
778 GBP2025-01-31
0 GBP2024-01-31
Current Assets
8,220,832 GBP2025-01-31
6,480,253 GBP2024-01-31
Creditors
Amounts falling due within one year
-4,898,175 GBP2025-01-31
-5,144,280 GBP2024-01-31
Net Current Assets/Liabilities
3,322,657 GBP2025-01-31
1,335,973 GBP2024-01-31
Total Assets Less Current Liabilities
9,228,377 GBP2025-01-31
7,665,574 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,250,726 GBP2025-01-31
-1,942,378 GBP2024-01-31
Net Assets/Liabilities
5,756,706 GBP2025-01-31
4,400,233 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
5,756,704 GBP2025-01-31
4,400,231 GBP2024-01-31
3,073,454 GBP2023-01-31
Equity
5,756,706 GBP2025-01-31
4,400,233 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,356,473 GBP2024-02-01 ~ 2025-01-31
1,326,777 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
18,000 GBP2024-02-01 ~ 2025-01-31
18,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Wages/Salaries
381,295 GBP2024-02-01 ~ 2025-01-31
399,240 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,344 GBP2024-02-01 ~ 2025-01-31
6,666 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
418,729 GBP2024-02-01 ~ 2025-01-31
440,409 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-102,018 GBP2024-02-01 ~ 2025-01-31
314,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
839,549 GBP2024-01-31
Plant and equipment
5,511,720 GBP2025-01-31
5,486,578 GBP2024-01-31
Motor vehicles
40,505 GBP2025-01-31
40,505 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,391,774 GBP2025-01-31
6,366,632 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,953 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-35,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
839,549 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,133,966 GBP2025-01-31
1,701,741 GBP2024-01-31
Motor vehicles
34,424 GBP2025-01-31
32,904 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,259,269 GBP2025-01-31
1,810,245 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456,978 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,753 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,753 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,879 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
748,670 GBP2025-01-31
Plant and equipment
3,377,754 GBP2025-01-31
3,784,837 GBP2024-01-31
Motor vehicles
6,081 GBP2025-01-31
7,601 GBP2024-01-31
Owned/Freehold, Land and buildings
763,949 GBP2024-01-31
Investment Property - Fair Value Model
1,673,214 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
684,661 GBP2025-01-31
702,093 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
69,350 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
3,485,668 GBP2025-01-31
2,320,770 GBP2024-01-31
Prepayments/Accrued Income
Current
1,106,394 GBP2025-01-31
78,922 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
221,728 GBP2025-01-31
230,636 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
70,955 GBP2025-01-31
188,696 GBP2024-01-31
Trade Creditors/Trade Payables
Current
701,455 GBP2025-01-31
677,743 GBP2024-01-31
Corporation Tax Payable
Current
279,054 GBP2025-01-31
68,939 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,205 GBP2025-01-31
6,088 GBP2024-01-31
Other Creditors
Current
3,491,233 GBP2025-01-31
3,893,207 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
125,545 GBP2025-01-31
78,971 GBP2024-01-31
Creditors
Current
4,898,175 GBP2025-01-31
5,144,280 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,210,654 GBP2025-01-31
1,839,688 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,072 GBP2025-01-31
102,690 GBP2024-01-31
Creditors
Non-current
2,250,726 GBP2025-01-31
1,942,378 GBP2024-01-31
Bank Borrowings
2,314,276 GBP2025-01-31
1,911,656 GBP2024-01-31
Total Borrowings
2,432,382 GBP2025-01-31
2,070,324 GBP2024-01-31
Current
221,728 GBP2025-01-31
230,636 GBP2024-01-31
Non-current
2,210,654 GBP2025-01-31
1,839,688 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,768 GBP2025-01-31
192,930 GBP2024-01-31
Minimum gross finance lease payments owing
115,364 GBP2025-01-31
299,939 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
111,027 GBP2025-01-31
291,386 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
2 shares2025-01-31
2 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,600 GBP2025-01-31
15,000 GBP2024-01-31
Between two and five year
88,150 GBP2025-01-31
53,750 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,750 GBP2025-01-31
68,750 GBP2024-01-31