Cost of Sales
-12,941,090 GBP2023-02-01 ~ 2024-01-31
-12,599,273 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-123,783 GBP2023-02-01 ~ 2024-01-31
-73,749 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
354 GBP2023-02-01 ~ 2024-01-31
21,346 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,486,054 GBP2023-02-01 ~ 2024-01-31
761,942 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,326,777 GBP2023-02-01 ~ 2024-01-31
595,654 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,556,387 GBP2024-01-31
3,872,137 GBP2023-01-31
Investment Property
1,673,214 GBP2024-01-31
1,673,214 GBP2023-01-31
Fixed Assets - Investments
100,000 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
6,329,601 GBP2024-01-31
5,545,351 GBP2023-01-31
Debtors
3,101,785 GBP2024-01-31
3,042,379 GBP2023-01-31
Current Assets
6,480,253 GBP2024-01-31
5,946,367 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-5,144,280 GBP2024-01-31
-5,370,913 GBP2023-01-31
Net Current Assets/Liabilities
1,335,973 GBP2024-01-31
575,454 GBP2023-01-31
Total Assets Less Current Liabilities
7,665,574 GBP2024-01-31
6,120,805 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,942,378 GBP2024-01-31
-1,909,179 GBP2023-01-31
Net Assets/Liabilities
4,400,233 GBP2024-01-31
3,073,456 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
4,400,231 GBP2024-01-31
3,073,454 GBP2023-01-31
2,477,800 GBP2022-01-31
Equity
4,400,233 GBP2024-01-31
3,073,456 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,326,777 GBP2023-02-01 ~ 2024-01-31
595,654 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
18,000 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Wages/Salaries
399,240 GBP2023-02-01 ~ 2024-01-31
390,144 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,666 GBP2023-02-01 ~ 2024-01-31
6,588 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
440,409 GBP2023-02-01 ~ 2024-01-31
430,455 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
314,817 GBP2023-02-01 ~ 2024-01-31
189,643 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
839,549 GBP2024-01-31
839,549 GBP2023-01-31
Plant and equipment
5,486,578 GBP2024-01-31
4,644,572 GBP2023-01-31
Motor vehicles
40,505 GBP2024-01-31
40,505 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,366,632 GBP2024-01-31
5,524,626 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-713,785 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-713,785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,600 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
1,701,741 GBP2024-01-31
1,621,485 GBP2023-01-31
Motor vehicles
32,904 GBP2024-01-31
31,004 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810,245 GBP2024-01-31
1,652,489 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
75,600 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
369,970 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-289,714 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
763,949 GBP2024-01-31
839,549 GBP2023-01-31
Plant and equipment
3,784,837 GBP2024-01-31
3,023,087 GBP2023-01-31
Motor vehicles
7,601 GBP2024-01-31
9,501 GBP2023-01-31
Investment Property - Fair Value Model
1,673,214 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
702,093 GBP2024-01-31
673,615 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
20,000 GBP2023-01-31
Other Debtors
Current
2,320,770 GBP2024-01-31
1,953,174 GBP2023-01-31
Prepayments/Accrued Income
Current
78,922 GBP2024-01-31
395,590 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,101,785 GBP2024-01-31
3,042,379 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
230,636 GBP2024-01-31
291,128 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
188,696 GBP2024-01-31
145,632 GBP2023-01-31
Trade Creditors/Trade Payables
Current
677,743 GBP2024-01-31
750,530 GBP2023-01-31
Corporation Tax Payable
Current
68,939 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,088 GBP2024-01-31
11,113 GBP2023-01-31
Other Creditors
Current
3,893,207 GBP2024-01-31
4,138,960 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
78,971 GBP2024-01-31
33,550 GBP2023-01-31
Creditors
Current
5,144,280 GBP2024-01-31
5,370,913 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,839,688 GBP2024-01-31
1,805,409 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
102,690 GBP2024-01-31
103,770 GBP2023-01-31
Creditors
Non-current
1,942,378 GBP2024-01-31
1,909,179 GBP2023-01-31
Bank Borrowings
1,911,656 GBP2024-01-31
1,982,408 GBP2023-01-31
Total Borrowings
2,070,324 GBP2024-01-31
2,096,537 GBP2023-01-31
Current
230,636 GBP2024-01-31
291,128 GBP2023-01-31
Non-current
1,839,688 GBP2024-01-31
1,805,409 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
188,696 GBP2024-01-31
145,632 GBP2023-01-31
Minimum gross finance lease payments owing
291,386 GBP2024-01-31
249,402 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Between two and five year
53,750 GBP2024-01-31
68,750 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,750 GBP2024-01-31
83,750 GBP2023-01-31