Average Number of Employees
592023-02-01 ~ 2024-01-31
582022-02-01 ~ 2023-01-31
Turnover/Revenue
11,898,117 GBP2023-02-01 ~ 2024-01-31
14,778,232 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-10,984,619 GBP2023-02-01 ~ 2024-01-31
-12,114,194 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
913,498 GBP2023-02-01 ~ 2024-01-31
2,664,038 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,378,184 GBP2023-02-01 ~ 2024-01-31
-1,927,016 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-1,162,868 GBP2023-02-01 ~ 2024-01-31
997,918 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,491 GBP2023-02-01 ~ 2024-01-31
2,600 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,287,988 GBP2023-02-01 ~ 2024-01-31
828,836 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
7,398,320 GBP2024-01-31
8,452,671 GBP2023-01-31
7,859,611 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-1,054,351 GBP2023-02-01 ~ 2024-01-31
593,060 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,742,506 GBP2024-01-31
6,589,089 GBP2023-01-31
Fixed Assets - Investments
70,000 GBP2024-01-31
70,000 GBP2023-01-31
Fixed Assets
6,812,506 GBP2024-01-31
6,659,089 GBP2023-01-31
Total Inventories
7,500,304 GBP2024-01-31
6,911,289 GBP2023-01-31
Debtors
Non-current
5,000 GBP2023-01-31
Current
899,862 GBP2024-01-31
964,580 GBP2023-01-31
Cash at bank and in hand
621,683 GBP2024-01-31
1,133,368 GBP2023-01-31
Current Assets
9,021,849 GBP2024-01-31
9,014,237 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,796,999 GBP2024-01-31
-2,890,129 GBP2023-01-31
Net Current Assets/Liabilities
4,224,850 GBP2024-01-31
6,124,108 GBP2023-01-31
Total Assets Less Current Liabilities
11,037,356 GBP2024-01-31
12,783,197 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,842,738 GBP2024-01-31
-3,305,686 GBP2023-01-31
Net Assets/Liabilities
7,526,797 GBP2024-01-31
8,581,148 GBP2023-01-31
Equity
Called up share capital
24,884 GBP2024-01-31
24,884 GBP2023-01-31
Share premium
27,715 GBP2024-01-31
27,715 GBP2023-01-31
Capital redemption reserve
75,878 GBP2024-01-31
75,878 GBP2023-01-31
Equity
7,526,797 GBP2024-01-31
8,581,148 GBP2023-01-31
Profit/Loss
-1,054,351 GBP2023-02-01 ~ 2024-01-31
593,060 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
1,117,527 GBP2023-02-01 ~ 2024-01-31
970,842 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
621,683 GBP2024-01-31
1,133,368 GBP2023-01-31
450,985 GBP2022-02-01
Wages/Salaries
1,900,504 GBP2023-02-01 ~ 2024-01-31
1,822,422 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
181,946 GBP2023-02-01 ~ 2024-01-31
189,658 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,129,501 GBP2023-02-01 ~ 2024-01-31
2,057,562 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
248,934 GBP2023-02-01 ~ 2024-01-31
248,282 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-228,542 GBP2023-02-01 ~ 2024-01-31
236,089 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
-309,504 GBP2023-02-01 ~ 2024-01-31
157,479 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,334,195 GBP2024-01-31
1,358,819 GBP2023-01-31
Plant and equipment
354,310 GBP2024-01-31
659,772 GBP2023-01-31
Motor vehicles
210,807 GBP2024-01-31
215,410 GBP2023-01-31
Computers
36,929 GBP2024-01-31
120,344 GBP2023-01-31
Other
7,836,012 GBP2024-01-31
7,934,721 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,071,596 GBP2024-01-31
10,596,240 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-321,008 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-93,988 GBP2023-02-01 ~ 2024-01-31
Other
-1,312,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,807,210 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
385,189 GBP2023-01-31
Motor vehicles
104,543 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,007,151 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80,715 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
42,131 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
1,117,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-313,319 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-90,055 GBP2023-02-01 ~ 2024-01-31
Other
-1,312,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,795,588 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,585 GBP2024-01-31
Motor vehicles
56,619 GBP2024-01-31
Other
2,934,737 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,329,090 GBP2024-01-31
Property, Plant & Equipment
Buildings
1,242,574 GBP2024-01-31
1,265,189 GBP2023-01-31
Plant and equipment
201,725 GBP2024-01-31
274,583 GBP2023-01-31
Motor vehicles
154,188 GBP2024-01-31
110,867 GBP2023-01-31
Computers
36,929 GBP2024-01-31
120,344 GBP2023-01-31
Other
4,901,275 GBP2024-01-31
4,637,349 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
80,250 GBP2024-01-31
Under hire purchased contracts or finance leases
2,628,414 GBP2024-01-31
2,863,060 GBP2023-01-31
Raw materials and consumables
7,116,733 GBP2024-01-31
6,429,354 GBP2023-01-31
Value of work in progress
16,901 GBP2024-01-31
24,224 GBP2023-01-31
Finished Goods/Goods for Resale
366,670 GBP2024-01-31
457,711 GBP2023-01-31
Other Debtors
Non-current
5,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
617,948 GBP2024-01-31
838,461 GBP2023-01-31
Other Debtors
Current
72,878 GBP2024-01-31
96,418 GBP2023-01-31
Prepayments/Accrued Income
Current
209,036 GBP2024-01-31
29,701 GBP2023-01-31
Bank Borrowings
Current
258,517 GBP2024-01-31
267,745 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,768,789 GBP2024-01-31
2,191,284 GBP2023-01-31
Taxation/Social Security Payable
Current
53,196 GBP2024-01-31
64,053 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
204,510 GBP2024-01-31
190,200 GBP2023-01-31
Other Creditors
Current
110,218 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
401,769 GBP2024-01-31
176,847 GBP2023-01-31
Creditors
Current
4,796,999 GBP2024-01-31
2,890,129 GBP2023-01-31
Bank Borrowings
Non-current
984,155 GBP2024-01-31
1,232,738 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,415,600 GBP2024-01-31
1,539,900 GBP2023-01-31
Creditors
Non-current
2,842,738 GBP2024-01-31
3,305,686 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
258,517 GBP2024-01-31
267,745 GBP2023-01-31
Non-current, Between one and two years
262,048 GBP2024-01-31
258,517 GBP2023-01-31
Non-current, Between two and five year
407,737 GBP2024-01-31
597,247 GBP2023-01-31
Total Borrowings
1,242,672 GBP2024-01-31
1,500,483 GBP2023-01-31
Minimum gross finance lease payments owing
1,620,110 GBP2024-01-31
1,730,100 GBP2023-01-31
Net Deferred Tax Liability/Asset
667,821 GBP2024-01-31
896,363 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
228,542 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,001,768 GBP2024-01-31
855,204 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,884 shares2024-01-31
24,884 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2024-01-31
67,500 GBP2023-01-31
Between one and five year
73,000 GBP2024-01-31
137,500 GBP2023-01-31
More than five year
21,000 GBP2024-01-31
24,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,500 GBP2024-01-31
229,000 GBP2023-01-31