Cost of Sales
-11,252,676 GBP2024-02-01 ~ 2025-01-31
-9,997,981 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-667,611 GBP2024-02-01 ~ 2025-01-31
-607,471 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-952,093 GBP2024-02-01 ~ 2025-01-31
-921,733 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
63,329 GBP2024-02-01 ~ 2025-01-31
68,918 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
380,341 GBP2024-02-01 ~ 2025-01-31
300,996 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
282,620 GBP2024-02-01 ~ 2025-01-31
231,542 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,716,411 GBP2025-01-31
2,735,669 GBP2024-01-31
Fixed Assets - Investments
1,676,622 GBP2025-01-31
1,463,813 GBP2024-01-31
Fixed Assets
4,393,033 GBP2025-01-31
4,199,482 GBP2024-01-31
Debtors
1,027,056 GBP2025-01-31
1,076,808 GBP2024-01-31
Cash at bank and in hand
1,502,090 GBP2025-01-31
1,594,272 GBP2024-01-31
Current Assets
6,547,550 GBP2025-01-31
5,002,302 GBP2024-01-31
Net Current Assets/Liabilities
3,995,697 GBP2025-01-31
3,898,533 GBP2024-01-31
Total Assets Less Current Liabilities
8,388,730 GBP2025-01-31
8,098,015 GBP2024-01-31
Net Assets/Liabilities
8,101,131 GBP2025-01-31
7,863,511 GBP2024-01-31
Equity
Called up share capital
3,400 GBP2025-01-31
3,400 GBP2024-01-31
3,400 GBP2023-01-31
Share premium
37,400 GBP2025-01-31
37,400 GBP2024-01-31
37,400 GBP2023-01-31
Revaluation reserve
1,309,605 GBP2025-01-31
1,309,605 GBP2024-01-31
1,358,439 GBP2023-01-31
Capital redemption reserve
19,200 GBP2025-01-31
19,200 GBP2024-01-31
19,200 GBP2023-01-31
Retained earnings (accumulated losses)
6,731,526 GBP2025-01-31
6,493,906 GBP2024-01-31
6,253,530 GBP2023-01-31
Equity
8,101,131 GBP2025-01-31
7,863,511 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
282,620 GBP2024-02-01 ~ 2025-01-31
231,542 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-45,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
532023-02-01 ~ 2024-01-31
Wages/Salaries
1,660,631 GBP2024-02-01 ~ 2025-01-31
1,621,773 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,515 GBP2024-02-01 ~ 2025-01-31
182,299 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,979,680 GBP2024-02-01 ~ 2025-01-31
1,958,495 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
8,250 GBP2024-02-01 ~ 2025-01-31
9,000 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
187,289 GBP2024-02-01 ~ 2025-01-31
183,159 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,095 GBP2024-02-01 ~ 2025-01-31
9,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,195 GBP2025-01-31
459,245 GBP2024-01-31
Furniture and fittings
147,859 GBP2025-01-31
145,967 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,200,253 GBP2025-01-31
3,246,411 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,380 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-54,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,641,199 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,199 GBP2025-01-31
370,865 GBP2024-01-31
Furniture and fittings
143,643 GBP2025-01-31
139,877 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,842 GBP2025-01-31
510,742 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
23,714 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,380 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,641,199 GBP2025-01-31
Plant and equipment
70,996 GBP2025-01-31
88,380 GBP2024-01-31
Furniture and fittings
4,216 GBP2025-01-31
6,090 GBP2024-01-31
Amounts invested in assets
Non-current
1,676,622 GBP2025-01-31
1,463,813 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
573,275 GBP2025-01-31
617,984 GBP2024-01-31
Other Debtors
Current
370,851 GBP2025-01-31
371,323 GBP2024-01-31
Prepayments/Accrued Income
Current
82,930 GBP2025-01-31
87,501 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,027,056 GBP2025-01-31
1,076,808 GBP2024-01-31
Trade Creditors/Trade Payables
Current
416,700 GBP2025-01-31
747,812 GBP2024-01-31
Corporation Tax Payable
Current
44,626 GBP2025-01-31
60,267 GBP2024-01-31
Other Taxation & Social Security Payable
Current
192,326 GBP2025-01-31
108,416 GBP2024-01-31
Other Creditors
Current
109,237 GBP2025-01-31
85,379 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,788,964 GBP2025-01-31
101,895 GBP2024-01-31