Property, Plant & Equipment
14,450,751 GBP2024-01-31
14,808,644 GBP2023-01-31
Fixed Assets - Investments
2,350,643 GBP2024-01-31
2,350,643 GBP2023-01-31
Fixed Assets
16,801,394 GBP2024-01-31
17,159,287 GBP2023-01-31
Debtors
7,354,658 GBP2024-01-31
6,549,848 GBP2023-01-31
Cash at bank and in hand
364,655 GBP2024-01-31
344,809 GBP2023-01-31
Current Assets
8,681,923 GBP2024-01-31
8,002,157 GBP2023-01-31
Net Assets/Liabilities
-171,224 GBP2024-01-31
-54,402 GBP2023-01-31
Equity
Called up share capital
500,400 GBP2024-01-31
500,400 GBP2023-01-31
500,400 GBP2022-01-31
Retained earnings (accumulated losses)
-671,624 GBP2024-01-31
-554,802 GBP2023-01-31
-933,105 GBP2022-01-31
Equity
-171,224 GBP2024-01-31
11,479,306 GBP2022-01-31
Profit/Loss
-116,825 GBP2023-02-01 ~ 2024-01-31
378,303 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
517,312 GBP2022-01-31
Average Number of Employees
1102023-02-01 ~ 2024-01-31
1202022-02-01 ~ 2023-01-31
Wages/Salaries
2,721,026 GBP2023-02-01 ~ 2024-01-31
2,915,964 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,962,462 GBP2023-02-01 ~ 2024-01-31
3,151,789 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,350,544 GBP2024-01-31
10,350,544 GBP2023-01-31
Plant and equipment
3,289,552 GBP2024-01-31
3,128,809 GBP2023-01-31
Furniture and fittings
30,194 GBP2024-01-31
30,194 GBP2023-01-31
Motor vehicles
177,370 GBP2024-01-31
177,370 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,317,458 GBP2024-01-31
17,152,096 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,800 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-71,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,226 GBP2024-01-31
157,591 GBP2023-01-31
Plant and equipment
1,763,830 GBP2024-01-31
1,454,152 GBP2023-01-31
Furniture and fittings
27,794 GBP2024-01-31
25,059 GBP2023-01-31
Motor vehicles
154,889 GBP2024-01-31
130,575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,866,707 GBP2024-01-31
2,343,452 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,635 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
349,055 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,735 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
24,314 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562,632 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,377 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,377 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,169,318 GBP2024-01-31
10,192,953 GBP2023-01-31
Plant and equipment
1,525,722 GBP2024-01-31
1,674,657 GBP2023-01-31
Furniture and fittings
2,400 GBP2024-01-31
5,135 GBP2023-01-31
Motor vehicles
22,481 GBP2024-01-31
46,795 GBP2023-01-31
Investments in Subsidiaries
500,300 GBP2024-01-31
500,300 GBP2023-01-31
Amounts invested in assets
2,350,643 GBP2024-01-31
2,350,643 GBP2023-01-31
Trade Debtors/Trade Receivables
5,126,478 GBP2024-01-31
4,261,761 GBP2023-01-31
Other Debtors
Current
71,694 GBP2024-01-31
292,296 GBP2023-01-31
Prepayments/Accrued Income
Current
1,202,452 GBP2024-01-31
1,352,508 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
63,127 GBP2024-01-31
30,827 GBP2023-01-31
Other Remaining Borrowings
Current
1,773,257 GBP2024-01-31
1,827,232 GBP2023-01-31
Corporation Tax Payable
Current
78,856 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
7,439,163 GBP2024-01-31
7,755,893 GBP2023-01-31
Creditors
Current
17,035,246 GBP2024-01-31
16,111,382 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
110,485 GBP2024-01-31
87,403 GBP2023-01-31
Bank Borrowings
8,865,272 GBP2024-01-31
9,373,523 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
2,306,687 GBP2024-01-31
2,360,662 GBP2023-01-31
Non-current, Amounts falling due after one year
8,331,842 GBP2024-01-31
8,840,093 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
63,127 GBP2024-01-31
30,827 GBP2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,856 GBP2023-02-01 ~ 2024-01-31
11,490 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
251,993 GBP2023-02-01 ~ 2024-01-31
248,472 GBP2022-02-01 ~ 2023-01-31