Cost of Sales
-12,075,543 GBP2023-02-01 ~ 2024-01-31
-13,313,928 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-4,793,582 GBP2023-02-01 ~ 2024-01-31
-4,778,693 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,312,642 GBP2023-02-01 ~ 2024-01-31
456,548 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,626,326 GBP2023-02-01 ~ 2024-01-31
1,951,346 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,249,074 GBP2023-02-01 ~ 2024-01-31
1,652,380 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
31,220,954 GBP2024-01-31
29,971,880 GBP2023-01-31
28,319,500 GBP2022-01-31
Property, Plant & Equipment
1,941,910 GBP2024-01-31
2,277,684 GBP2023-01-31
Fixed Assets - Investments
6,227,256 GBP2024-01-31
6,085,539 GBP2023-01-31
Fixed Assets
8,169,166 GBP2024-01-31
8,363,223 GBP2023-01-31
Debtors
2,553,761 GBP2024-01-31
2,656,375 GBP2023-01-31
Cash at bank and in hand
26,664,385 GBP2024-01-31
25,966,575 GBP2023-01-31
Current Assets
29,243,190 GBP2024-01-31
28,647,994 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-5,704,413 GBP2024-01-31
-6,424,215 GBP2023-01-31
Net Current Assets/Liabilities
23,538,777 GBP2024-01-31
22,223,779 GBP2023-01-31
Total Assets Less Current Liabilities
31,707,943 GBP2024-01-31
30,587,002 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-133,340 GBP2023-01-31
Net Assets/Liabilities
31,230,944 GBP2024-01-31
29,981,870 GBP2023-01-31
Equity
Called up share capital
4,995 GBP2024-01-31
4,995 GBP2023-01-31
Capital redemption reserve
4,995 GBP2024-01-31
4,995 GBP2023-01-31
Equity
31,230,944 GBP2024-01-31
29,981,870 GBP2023-01-31
Audit Fees/Expenses
17,005 GBP2023-02-01 ~ 2024-01-31
21,145 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
922023-02-01 ~ 2024-01-31
1182022-02-01 ~ 2023-01-31
Wages/Salaries
7,409,491 GBP2023-02-01 ~ 2024-01-31
7,349,431 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
556,099 GBP2023-02-01 ~ 2024-01-31
404,433 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
8,326,033 GBP2023-02-01 ~ 2024-01-31
8,110,343 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
2,637,503 GBP2023-02-01 ~ 2024-01-31
2,610,484 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,426 GBP2023-02-01 ~ 2024-01-31
16,986 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-01-31
159,029 GBP2023-01-31
Improvements to leasehold property
421,831 GBP2024-01-31
421,831 GBP2023-01-31
Plant and equipment
2,573,806 GBP2024-01-31
2,611,219 GBP2023-01-31
Furniture and fittings
310,790 GBP2024-01-31
309,332 GBP2023-01-31
Motor vehicles
1,434,392 GBP2024-01-31
1,346,513 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,740,819 GBP2024-01-31
4,847,924 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-171,400 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-219,808 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-550,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Improvements to leasehold property
233,521 GBP2024-01-31
212,597 GBP2023-01-31
Plant and equipment
1,673,269 GBP2024-01-31
1,589,802 GBP2023-01-31
Furniture and fittings
270,347 GBP2024-01-31
257,103 GBP2023-01-31
Motor vehicles
621,772 GBP2024-01-31
510,738 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,798,909 GBP2024-01-31
2,570,240 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
20,924 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
179,935 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
13,244 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
223,009 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,468 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-111,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,443 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
159,029 GBP2023-01-31
Improvements to leasehold property
188,310 GBP2024-01-31
209,234 GBP2023-01-31
Plant and equipment
900,537 GBP2024-01-31
1,021,417 GBP2023-01-31
Furniture and fittings
40,443 GBP2024-01-31
52,229 GBP2023-01-31
Motor vehicles
812,620 GBP2024-01-31
835,775 GBP2023-01-31
Amounts invested in assets
Non-current
6,227,256 GBP2024-01-31
6,085,539 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,638,157 GBP2024-01-31
1,934,152 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
425,884 GBP2024-01-31
70,287 GBP2023-01-31
Other Debtors
Current
242,832 GBP2024-01-31
627,138 GBP2023-01-31
Prepayments/Accrued Income
Current
246,888 GBP2024-01-31
24,798 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,553,761 GBP2024-01-31
2,656,375 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
192,554 GBP2024-01-31
367,519 GBP2023-01-31
Trade Creditors/Trade Payables
Current
871,903 GBP2024-01-31
1,212,442 GBP2023-01-31
Amounts owed to group undertakings
Current
9 GBP2024-01-31
9 GBP2023-01-31
Other Taxation & Social Security Payable
Current
210,034 GBP2024-01-31
160,202 GBP2023-01-31
Other Creditors
Current
1,414,559 GBP2024-01-31
1,655,868 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,015,354 GBP2024-01-31
3,028,175 GBP2023-01-31
Creditors
Current
5,704,413 GBP2024-01-31
6,424,215 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
133,340 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
192,554 GBP2024-01-31
367,519 GBP2023-01-31
Minimum gross finance lease payments owing
192,554 GBP2024-01-31
500,859 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,437 GBP2024-01-31
102,437 GBP2023-01-31
Between two and five year
409,750 GBP2024-01-31
409,750 GBP2023-01-31
More than five year
1,263,396 GBP2024-01-31
1,365,833 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,775,583 GBP2024-01-31
1,878,020 GBP2023-01-31