Turnover/Revenue
23,816,018 GBP2024-02-01 ~ 2025-01-31
18,320,014 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-18,332,386 GBP2024-02-01 ~ 2025-01-31
-14,265,343 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,483,632 GBP2024-02-01 ~ 2025-01-31
4,054,671 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,333,125 GBP2024-02-01 ~ 2025-01-31
-2,428,791 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
2,150,507 GBP2024-02-01 ~ 2025-01-31
1,625,880 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,150,507 GBP2024-02-01 ~ 2025-01-31
1,625,880 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-650,114 GBP2024-02-01 ~ 2025-01-31
-459,870 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,500,393 GBP2024-02-01 ~ 2025-01-31
1,166,010 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
135,000 GBP2025-01-31
Property, Plant & Equipment
3,813,432 GBP2025-01-31
2,383,466 GBP2024-01-31
Fixed Assets
3,948,432 GBP2025-01-31
2,383,466 GBP2024-01-31
Total Inventories
801,655 GBP2025-01-31
771,488 GBP2024-01-31
Debtors
292,076 GBP2025-01-31
204,422 GBP2024-01-31
Cash at bank and in hand
160,601 GBP2025-01-31
190,800 GBP2024-01-31
Current Assets
1,254,332 GBP2025-01-31
1,166,710 GBP2024-01-31
Net Current Assets/Liabilities
540,511 GBP2025-01-31
662,086 GBP2024-01-31
Total Assets Less Current Liabilities
4,488,943 GBP2025-01-31
3,045,552 GBP2024-01-31
Creditors
Amounts falling due after one year
-455,774 GBP2025-01-31
-162,776 GBP2024-01-31
Net Assets/Liabilities
4,033,169 GBP2025-01-31
2,882,776 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
4,033,168 GBP2025-01-31
2,882,775 GBP2024-01-31
2,036,765 GBP2023-01-31
Equity
4,033,169 GBP2025-01-31
2,882,776 GBP2024-01-31
2,036,766 GBP2023-01-31
Dividends Paid
-350,000 GBP2024-02-01 ~ 2025-01-31
-320,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,500,393 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2025-01-31
Intangible Assets
Goodwill
135,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,693,613 GBP2025-01-31
2,968,158 GBP2024-01-31
Vehicles
1,958,665 GBP2025-01-31
983,010 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,652,278 GBP2025-01-31
3,951,168 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,046,063 GBP2025-01-31
1,163,546 GBP2024-01-31
Vehicles
792,783 GBP2025-01-31
404,156 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,838,846 GBP2025-01-31
1,567,702 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882,517 GBP2024-02-01 ~ 2025-01-31
Vehicles
388,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,271,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,647,550 GBP2025-01-31
1,804,612 GBP2024-01-31
Vehicles
1,165,882 GBP2025-01-31
578,854 GBP2024-01-31
Trade Debtors/Trade Receivables
292,076 GBP2025-01-31
204,422 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,707 GBP2025-01-31
44,754 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
650,114 GBP2025-01-31
459,870 GBP2024-01-31