Cost of Sales
-9,997,981 GBP2023-02-01 ~ 2024-01-31
-7,450,753 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-607,471 GBP2023-02-01 ~ 2024-01-31
-506,455 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-921,733 GBP2023-02-01 ~ 2024-01-31
-899,133 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
68,918 GBP2023-02-01 ~ 2024-01-31
30,907 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
300,996 GBP2023-02-01 ~ 2024-01-31
170,810 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
231,542 GBP2023-02-01 ~ 2024-01-31
94,200 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,735,669 GBP2024-01-31
2,743,378 GBP2023-01-31
Fixed Assets - Investments
1,463,813 GBP2024-01-31
1,397,080 GBP2023-01-31
Fixed Assets
4,199,482 GBP2024-01-31
4,140,458 GBP2023-01-31
Debtors
1,076,808 GBP2024-01-31
757,303 GBP2023-01-31
Cash at bank and in hand
1,594,272 GBP2024-01-31
1,980,286 GBP2023-01-31
Current Assets
5,002,302 GBP2024-01-31
4,549,771 GBP2023-01-31
Net Current Assets/Liabilities
3,898,533 GBP2024-01-31
3,784,903 GBP2023-01-31
Total Assets Less Current Liabilities
8,098,015 GBP2024-01-31
7,925,361 GBP2023-01-31
Net Assets/Liabilities
7,863,511 GBP2024-01-31
7,671,969 GBP2023-01-31
Equity
Called up share capital
3,400 GBP2024-01-31
3,400 GBP2023-01-31
3,400 GBP2022-01-31
Share premium
37,400 GBP2024-01-31
37,400 GBP2023-01-31
37,400 GBP2022-01-31
Revaluation reserve
1,309,605 GBP2024-01-31
1,358,439 GBP2023-01-31
1,358,439 GBP2022-01-31
Capital redemption reserve
19,200 GBP2024-01-31
19,200 GBP2023-01-31
19,200 GBP2022-01-31
Retained earnings (accumulated losses)
6,493,906 GBP2024-01-31
6,253,530 GBP2023-01-31
6,199,330 GBP2022-01-31
Equity
7,863,511 GBP2024-01-31
7,671,969 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
231,542 GBP2023-02-01 ~ 2024-01-31
94,200 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-40,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
9,000 GBP2023-02-01 ~ 2024-01-31
8,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
532023-02-01 ~ 2024-01-31
532022-02-01 ~ 2023-01-31
Wages/Salaries
1,621,773 GBP2023-02-01 ~ 2024-01-31
1,466,033 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,299 GBP2023-02-01 ~ 2024-01-31
138,271 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,958,495 GBP2023-02-01 ~ 2024-01-31
1,747,747 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
183,159 GBP2023-02-01 ~ 2024-01-31
171,525 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,113 GBP2023-02-01 ~ 2024-01-31
48,409 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,641,199 GBP2024-01-31
2,641,199 GBP2023-01-31
Plant and equipment
459,245 GBP2024-01-31
450,263 GBP2023-01-31
Furniture and fittings
145,967 GBP2024-01-31
145,347 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,246,411 GBP2024-01-31
3,236,809 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,590 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-14,590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
370,865 GBP2024-01-31
356,849 GBP2023-01-31
Furniture and fittings
139,877 GBP2024-01-31
136,582 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,742 GBP2024-01-31
493,431 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
28,606 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,901 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,590 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,641,199 GBP2024-01-31
2,641,199 GBP2023-01-31
Plant and equipment
88,380 GBP2024-01-31
93,414 GBP2023-01-31
Furniture and fittings
6,090 GBP2024-01-31
8,765 GBP2023-01-31
Amounts invested in assets
Non-current
1,463,813 GBP2024-01-31
1,397,080 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
617,984 GBP2024-01-31
339,524 GBP2023-01-31
Other Debtors
Current
371,323 GBP2024-01-31
368,537 GBP2023-01-31
Prepayments/Accrued Income
Current
87,501 GBP2024-01-31
49,242 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,076,808 GBP2024-01-31
757,303 GBP2023-01-31
Trade Creditors/Trade Payables
Current
747,812 GBP2024-01-31
464,383 GBP2023-01-31
Corporation Tax Payable
Current
60,267 GBP2024-01-31
28,605 GBP2023-01-31
Other Taxation & Social Security Payable
Current
108,416 GBP2024-01-31
123,421 GBP2023-01-31
Other Creditors
Current
85,379 GBP2024-01-31
114,182 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
101,895 GBP2024-01-31
34,277 GBP2023-01-31