Average Number of Employees
582024-02-01 ~ 2025-01-31
592023-02-01 ~ 2024-01-31
Turnover/Revenue
14,844,751 GBP2024-02-01 ~ 2025-01-31
11,898,117 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-14,232,105 GBP2024-02-01 ~ 2025-01-31
-10,984,619 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
612,646 GBP2024-02-01 ~ 2025-01-31
913,498 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,470,473 GBP2024-02-01 ~ 2025-01-31
-2,378,184 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-1,583,951 GBP2024-02-01 ~ 2025-01-31
-1,162,868 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,552 GBP2024-02-01 ~ 2025-01-31
3,491 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,709,340 GBP2024-02-01 ~ 2025-01-31
-1,287,988 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
5,746,663 GBP2025-01-31
7,398,320 GBP2024-01-31
8,452,671 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-1,651,657 GBP2024-02-01 ~ 2025-01-31
-1,054,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,667,942 GBP2025-01-31
6,742,506 GBP2024-01-31
Fixed Assets - Investments
70,000 GBP2025-01-31
70,000 GBP2024-01-31
Fixed Assets
6,737,942 GBP2025-01-31
6,812,506 GBP2024-01-31
Total Inventories
7,910,528 GBP2025-01-31
7,500,304 GBP2024-01-31
Debtors
Current
1,396,977 GBP2025-01-31
899,862 GBP2024-01-31
Cash at bank and in hand
777,452 GBP2025-01-31
621,683 GBP2024-01-31
Current Assets
10,084,957 GBP2025-01-31
9,021,849 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,796,999 GBP2024-01-31
Net Current Assets/Liabilities
2,354,988 GBP2025-01-31
4,224,850 GBP2024-01-31
Total Assets Less Current Liabilities
9,092,930 GBP2025-01-31
11,037,356 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,842,738 GBP2024-01-31
Net Assets/Liabilities
5,875,140 GBP2025-01-31
7,526,797 GBP2024-01-31
Equity
Called up share capital
24,884 GBP2025-01-31
24,884 GBP2024-01-31
Share premium
27,715 GBP2025-01-31
27,715 GBP2024-01-31
Capital redemption reserve
75,878 GBP2025-01-31
75,878 GBP2024-01-31
Equity
5,875,140 GBP2025-01-31
7,526,797 GBP2024-01-31
Profit/Loss
-1,651,657 GBP2024-02-01 ~ 2025-01-31
-1,054,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
1,144,426 GBP2024-02-01 ~ 2025-01-31
1,117,527 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
777,452 GBP2025-01-31
621,683 GBP2024-01-31
1,133,368 GBP2023-02-01
Wages/Salaries
2,007,998 GBP2024-02-01 ~ 2025-01-31
1,900,504 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
203,084 GBP2024-02-01 ~ 2025-01-31
181,946 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,260,914 GBP2024-02-01 ~ 2025-01-31
2,129,501 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
252,332 GBP2024-02-01 ~ 2025-01-31
248,934 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-78,501 GBP2024-02-01 ~ 2025-01-31
-228,542 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-427,335 GBP2024-02-01 ~ 2025-01-31
-309,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,810,845 GBP2025-01-31
1,334,195 GBP2024-01-31
Plant and equipment
354,310 GBP2025-01-31
354,310 GBP2024-01-31
Motor vehicles
240,347 GBP2025-01-31
210,807 GBP2024-01-31
Computers
102,734 GBP2025-01-31
36,929 GBP2024-01-31
Other
8,329,058 GBP2025-01-31
7,836,012 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,136,637 GBP2025-01-31
10,071,596 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,155 GBP2024-02-01 ~ 2025-01-31
Computers
-36,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-43,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,328 GBP2025-01-31
152,585 GBP2024-01-31
Motor vehicles
95,653 GBP2025-01-31
56,619 GBP2024-01-31
Other
3,925,139 GBP2025-01-31
2,934,737 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,468,695 GBP2025-01-31
3,329,090 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,144,426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Buildings
1,697,027 GBP2025-01-31
1,242,574 GBP2024-01-31
Plant and equipment
131,982 GBP2025-01-31
201,725 GBP2024-01-31
Motor vehicles
144,694 GBP2025-01-31
154,188 GBP2024-01-31
Computers
102,734 GBP2025-01-31
36,929 GBP2024-01-31
Other
4,403,919 GBP2025-01-31
4,901,275 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
81,224 GBP2025-01-31
80,250 GBP2024-01-31
Under hire purchased contracts or finance leases
2,314,492 GBP2025-01-31
2,628,414 GBP2024-01-31
Raw materials and consumables
7,620,646 GBP2025-01-31
7,116,733 GBP2024-01-31
Value of work in progress
15,434 GBP2025-01-31
16,901 GBP2024-01-31
Finished Goods/Goods for Resale
274,448 GBP2025-01-31
366,670 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,167,219 GBP2025-01-31
617,948 GBP2024-01-31
Other Debtors
Current
163,656 GBP2025-01-31
72,878 GBP2024-01-31
Prepayments/Accrued Income
Current
66,102 GBP2025-01-31
209,036 GBP2024-01-31
Bank Borrowings
Current
292,075 GBP2025-01-31
258,517 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,678,832 GBP2025-01-31
3,768,789 GBP2024-01-31
Taxation/Social Security Payable
Current
51,203 GBP2025-01-31
53,196 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
210,620 GBP2025-01-31
204,510 GBP2024-01-31
Other Creditors
Current
15,000 GBP2025-01-31
110,218 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
482,239 GBP2025-01-31
401,769 GBP2024-01-31
Creditors
Current
7,729,969 GBP2025-01-31
4,796,999 GBP2024-01-31
Bank Borrowings
Non-current
1,034,987 GBP2025-01-31
984,155 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,219,747 GBP2025-01-31
1,415,600 GBP2024-01-31
Creditors
Non-current
2,607,652 GBP2025-01-31
2,842,738 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
258,517 GBP2024-01-31
Non-current, Between one and two years
255,535 GBP2025-01-31
262,048 GBP2024-01-31
Between two and five year, Non-current
348,390 GBP2025-01-31
Non-current, Between two and five year
407,737 GBP2024-01-31
Total Borrowings
1,327,062 GBP2025-01-31
1,242,672 GBP2024-01-31
Minimum gross finance lease payments owing
1,430,367 GBP2025-01-31
1,620,110 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
57,683 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
917,236 GBP2025-01-31
1,001,768 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,884 shares2025-01-31
24,884 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,500 GBP2025-01-31
67,500 GBP2024-01-31
Between one and five year
308,500 GBP2025-01-31
73,000 GBP2024-01-31
More than five year
243,000 GBP2025-01-31
21,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
697,000 GBP2025-01-31
161,500 GBP2024-01-31