Administrative Expenses
-2,023,113 GBP2024-02-01 ~ 2025-01-31
-2,133,435 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
176 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-561,467 GBP2024-02-01 ~ 2025-01-31
-392,786 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,364,961 GBP2024-02-01 ~ 2025-01-31
1,061,269 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,364,961 GBP2024-02-01 ~ 2025-01-31
1,061,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
10,397,986 GBP2025-01-31
9,405,770 GBP2024-01-31
Debtors
6,955,348 GBP2025-01-31
13,234,632 GBP2024-01-31
Cash at bank and in hand
2,029,823 GBP2025-01-31
1,562,987 GBP2024-01-31
Current Assets
9,338,362 GBP2025-01-31
14,807,727 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-7,503,109 GBP2024-01-31
Net Current Assets/Liabilities
5,177,522 GBP2025-01-31
7,304,618 GBP2024-01-31
Total Assets Less Current Liabilities
15,575,508 GBP2025-01-31
16,710,388 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-14,822,587 GBP2024-01-31
Net Assets/Liabilities
3,252,762 GBP2025-01-31
1,887,801 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
3,252,759 GBP2025-01-31
1,887,798 GBP2024-01-31
826,529 GBP2023-01-31
Equity
3,252,762 GBP2025-01-31
1,887,801 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,364,961 GBP2024-02-01 ~ 2025-01-31
1,061,269 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
14,575 GBP2024-02-01 ~ 2025-01-31
13,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
572024-02-01 ~ 2025-01-31
592023-02-01 ~ 2024-01-31
Wages/Salaries
3,474,138 GBP2024-02-01 ~ 2025-01-31
3,416,332 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,603 GBP2024-02-01 ~ 2025-01-31
63,708 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,891,028 GBP2024-02-01 ~ 2025-01-31
3,845,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
140,536 GBP2025-01-31
140,536 GBP2024-01-31
Plant and equipment
12,321,066 GBP2025-01-31
10,232,705 GBP2024-01-31
Furniture and fittings
427,748 GBP2025-01-31
348,833 GBP2024-01-31
Motor vehicles
948,160 GBP2025-01-31
691,328 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,837,510 GBP2025-01-31
11,413,402 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-396,850 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-73,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-469,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,268 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
2,808,268 GBP2025-01-31
1,645,296 GBP2024-01-31
Furniture and fittings
257,284 GBP2025-01-31
182,711 GBP2024-01-31
Motor vehicles
303,704 GBP2025-01-31
179,625 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,439,524 GBP2025-01-31
2,007,632 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
70,268 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,286,642 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
74,573 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
157,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-123,670 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-33,356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,026 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,268 GBP2025-01-31
Plant and equipment
9,512,798 GBP2025-01-31
8,587,409 GBP2024-01-31
Furniture and fittings
170,464 GBP2025-01-31
166,122 GBP2024-01-31
Motor vehicles
644,456 GBP2025-01-31
511,703 GBP2024-01-31
Land and buildings
140,536 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,327,124 GBP2025-01-31
12,137,312 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
403 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
9,633 GBP2025-01-31
3 GBP2024-01-31
Prepayments/Accrued Income
Current
1,618,188 GBP2025-01-31
1,097,317 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,955,348 GBP2025-01-31
Current, Amounts falling due within one year
13,234,632 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,540,549 GBP2025-01-31
1,207,484 GBP2024-01-31
Trade Creditors/Trade Payables
Current
554,206 GBP2025-01-31
1,573,850 GBP2024-01-31
Amounts owed to group undertakings
Current
65,552 GBP2025-01-31
845,068 GBP2024-01-31
Other Taxation & Social Security Payable
Current
548,084 GBP2025-01-31
2,270,942 GBP2024-01-31
Other Creditors
Current
59,215 GBP2025-01-31
29,261 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,393,234 GBP2025-01-31
1,576,504 GBP2024-01-31
Creditors
Current
4,160,840 GBP2025-01-31
7,503,109 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,346,080 GBP2025-01-31
4,822,587 GBP2024-01-31
Amounts owed to group undertakings
Non-current
6,976,666 GBP2025-01-31
10,000,000 GBP2024-01-31
Creditors
Non-current
12,322,746 GBP2025-01-31
14,822,587 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,540,549 GBP2025-01-31
1,207,484 GBP2024-01-31
Minimum gross finance lease payments owing
6,886,629 GBP2025-01-31
6,030,071 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
3 shares2025-01-31
3 shares2024-01-31