Average Number of Employees
832024-02-01 ~ 2025-01-31
772023-02-01 ~ 2024-01-31
Turnover/Revenue
3,705,035 GBP2024-02-01 ~ 2025-01-31
3,296,458 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-2,774,826 GBP2024-02-01 ~ 2025-01-31
-2,454,149 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
930,209 GBP2024-02-01 ~ 2025-01-31
842,309 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,297,637 GBP2024-02-01 ~ 2025-01-31
-1,240,735 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-458,922 GBP2024-02-01 ~ 2025-01-31
-845,941 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,986 GBP2024-02-01 ~ 2025-01-31
2,529 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-456,936 GBP2024-02-01 ~ 2025-01-31
-843,412 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-503,475 GBP2024-02-01 ~ 2025-01-31
-431,541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,580,401 GBP2025-01-31
5,557,427 GBP2024-01-31
Debtors
429,821 GBP2025-01-31
351,461 GBP2024-01-31
Cash at bank and in hand
65,940 GBP2025-01-31
58,672 GBP2024-01-31
Current Assets
495,761 GBP2025-01-31
410,133 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-9,389,830 GBP2024-01-31
Net Current Assets/Liabilities
-9,459,607 GBP2025-01-31
-8,979,697 GBP2024-01-31
Total Assets Less Current Liabilities
-3,879,206 GBP2025-01-31
-3,422,270 GBP2024-01-31
Net Assets/Liabilities
-4,500,855 GBP2025-01-31
-3,997,380 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Retained earnings (accumulated losses)
-4,500,955 GBP2025-01-31
-3,997,480 GBP2024-01-31
-3,565,939 GBP2023-02-01
Equity
-4,500,855 GBP2025-01-31
-3,997,380 GBP2024-01-31
-3,565,839 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-503,475 GBP2024-02-01 ~ 2025-01-31
-431,541 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-503,475 GBP2024-02-01 ~ 2025-01-31
-431,541 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-503,475 GBP2024-02-01 ~ 2025-01-31
-431,541 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
14,000 GBP2024-02-01 ~ 2025-01-31
13,125 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,890,717 GBP2024-02-01 ~ 2025-01-31
1,681,208 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
172,105 GBP2024-02-01 ~ 2025-01-31
143,757 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,099,725 GBP2024-02-01 ~ 2025-01-31
1,857,188 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,539 GBP2024-02-01 ~ 2025-01-31
-411,871 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-114,234 GBP2024-02-01 ~ 2025-01-31
-202,673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
3,929,253 GBP2025-01-31
4,114,253 GBP2024-01-31
Other
635,747 GBP2025-01-31
635,747 GBP2024-01-31
Plant and equipment
2,736,582 GBP2025-01-31
2,174,473 GBP2024-01-31
Motor vehicles
11,441 GBP2025-01-31
19,169 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,313,023 GBP2025-01-31
6,943,642 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-185,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,367,046 GBP2024-01-31
Motor vehicles
19,169 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,386,215 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
447,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,721,181 GBP2025-01-31
Motor vehicles
11,441 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,732,622 GBP2025-01-31
Property, Plant & Equipment
Buildings
3,929,253 GBP2025-01-31
4,114,253 GBP2024-01-31
Other
635,747 GBP2025-01-31
635,747 GBP2024-01-31
Plant and equipment
1,015,401 GBP2025-01-31
807,427 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
232,411 GBP2025-01-31
320,733 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
157,270 GBP2025-01-31
Other Debtors
Current
930 GBP2024-01-31
Prepayments/Accrued Income
Current
40,140 GBP2025-01-31
29,798 GBP2024-01-31
Debtors
Current
429,821 GBP2025-01-31
351,461 GBP2024-01-31
Trade Creditors/Trade Payables
Current
87,624 GBP2025-01-31
72,544 GBP2024-01-31
Amounts owed to group undertakings
Current
9,685,801 GBP2025-01-31
9,098,667 GBP2024-01-31
Taxation/Social Security Payable
Current
76,831 GBP2025-01-31
126,766 GBP2024-01-31
Other Creditors
Current
7,693 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
105,112 GBP2025-01-31
84,160 GBP2024-01-31
Creditors
Current
9,955,368 GBP2025-01-31
9,389,830 GBP2024-01-31
Net Deferred Tax Liability/Asset
621,649 GBP2025-01-31
575,110 GBP2024-01-31
986,981 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,539 GBP2024-02-01 ~ 2025-01-31
-411,871 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-138,247 GBP2025-01-31
-58,400 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31