Par Value of Share
Class 1 ordinary share
12024-01-28 ~ 2025-01-25
Class 2 ordinary share
12024-01-28 ~ 2025-01-25
Turnover/Revenue
28,388,230 GBP2024-01-28 ~ 2025-01-25
27,955,238 GBP2023-01-29 ~ 2024-01-27
Cost of Sales
15,936,140 GBP2024-01-28 ~ 2025-01-25
16,177,370 GBP2023-01-29 ~ 2024-01-27
Gross Profit/Loss
12,452,090 GBP2024-01-28 ~ 2025-01-25
11,777,868 GBP2023-01-29 ~ 2024-01-27
Administrative Expenses
12,424,852 GBP2024-01-28 ~ 2025-01-25
11,917,620 GBP2023-01-29 ~ 2024-01-27
Operating Profit/Loss
1,247,215 GBP2024-01-28 ~ 2025-01-25
1,080,102 GBP2023-01-29 ~ 2024-01-27
Other Interest Receivable/Similar Income (Finance Income)
291,471 GBP2024-01-28 ~ 2025-01-25
201,308 GBP2023-01-29 ~ 2024-01-27
Interest Payable/Similar Charges (Finance Costs)
559,323 GBP2024-01-28 ~ 2025-01-25
446,827 GBP2023-01-29 ~ 2024-01-27
Profit/Loss on Ordinary Activities Before Tax
972,363 GBP2024-01-28 ~ 2025-01-25
829,583 GBP2023-01-29 ~ 2024-01-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-402 GBP2023-01-29 ~ 2024-01-27
Profit/Loss
972,363 GBP2024-01-28 ~ 2025-01-25
829,985 GBP2023-01-29 ~ 2024-01-27
Comprehensive Income/Expense
-2,243,649 GBP2024-01-28 ~ 2025-01-25
-1,457,015 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
23,478,433 GBP2025-01-25
23,466,388 GBP2024-01-27
Fixed Assets - Investments
132,089 GBP2025-01-25
130,672 GBP2024-01-27
Investment Property
200,000 GBP2025-01-25
200,000 GBP2024-01-27
Fixed Assets
23,810,522 GBP2025-01-25
23,797,060 GBP2024-01-27
Total Inventories
3,988,470 GBP2025-01-25
4,348,329 GBP2024-01-27
Debtors
2,087,603 GBP2025-01-25
3,234,162 GBP2024-01-27
Cash at bank and in hand
8,115,447 GBP2025-01-25
5,601,402 GBP2024-01-27
Current Assets
14,191,520 GBP2025-01-25
13,183,893 GBP2024-01-27
Creditors
Current
5,752,071 GBP2025-01-25
5,356,982 GBP2024-01-27
Net Current Assets/Liabilities
8,439,449 GBP2025-01-25
7,826,911 GBP2024-01-27
Total Assets Less Current Liabilities
32,249,971 GBP2025-01-25
31,623,971 GBP2024-01-27
Creditors
Non-current
-4,227,523 GBP2025-01-25
-4,491,743 GBP2024-01-27
Net Assets/Liabilities
28,148,448 GBP2025-01-25
30,750,228 GBP2024-01-27
Equity
Called up share capital
9,146,726 GBP2025-01-25
9,139,324 GBP2024-01-27
9,146,726 GBP2023-01-28
Share premium
1,842,203 GBP2025-01-25
1,842,203 GBP2024-01-27
1,842,203 GBP2023-01-28
Retained earnings (accumulated losses)
17,063,850 GBP2025-01-25
16,177,422 GBP2024-01-27
15,138,035 GBP2023-01-28
Equity
28,148,448 GBP2025-01-25
30,750,228 GBP2024-01-27
32,207,243 GBP2023-01-28
Issue of Equity Instruments
Called up share capital
7,402 GBP2024-01-28 ~ 2025-01-25
-7,402 GBP2023-01-29 ~ 2024-01-27
Dividends Paid
Retained earnings (accumulated losses)
-365,533 GBP2024-01-28 ~ 2025-01-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,251,961 GBP2024-01-28 ~ 2025-01-25
Issue of Equity Instruments
7,402 GBP2024-01-28 ~ 2025-01-25
-7,402 GBP2023-01-29 ~ 2024-01-27
Dividends Paid
-365,533 GBP2024-01-28 ~ 2025-01-25
Wages/Salaries
6,584,472 GBP2024-01-28 ~ 2025-01-25
6,246,480 GBP2023-01-29 ~ 2024-01-27
Social Security Costs
474,706 GBP2024-01-28 ~ 2025-01-25
453,624 GBP2023-01-29 ~ 2024-01-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
722,372 GBP2024-01-28 ~ 2025-01-25
437,879 GBP2023-01-29 ~ 2024-01-27
Staff Costs/Employee Benefits Expense
7,781,550 GBP2024-01-28 ~ 2025-01-25
7,137,983 GBP2023-01-29 ~ 2024-01-27
Average Number of Employees
3682024-01-28 ~ 2025-01-25
3602023-01-29 ~ 2024-01-27
Director Remuneration
223,368 GBP2024-01-28 ~ 2025-01-25
367,605 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Depreciation Expense
Owned assets
417,950 GBP2024-01-28 ~ 2025-01-25
371,995 GBP2023-01-29 ~ 2024-01-27
Audit Fees/Expenses
25,000 GBP2024-01-28 ~ 2025-01-25
29,500 GBP2023-01-29 ~ 2024-01-27
Tax Expense/Credit at Applicable Tax Rate
184,749 GBP2024-01-28 ~ 2025-01-25
157,621 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Gross Cost
Land and buildings
21,379,008 GBP2025-01-25
21,379,008 GBP2024-01-27
Furniture and fittings
6,012,127 GBP2025-01-25
6,203,250 GBP2024-01-27
Motor vehicles
336,142 GBP2025-01-25
336,142 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
27,727,277 GBP2025-01-25
27,918,400 GBP2024-01-27
Property, Plant & Equipment - Disposals
Furniture and fittings
-621,118 GBP2024-01-28 ~ 2025-01-25
Property, Plant & Equipment - Disposals
-621,118 GBP2024-01-28 ~ 2025-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,151,486 GBP2025-01-25
4,399,212 GBP2024-01-27
Motor vehicles
97,358 GBP2025-01-25
52,800 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,248,844 GBP2025-01-25
4,452,012 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373,392 GBP2024-01-28 ~ 2025-01-25
Motor vehicles
44,558 GBP2024-01-28 ~ 2025-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,950 GBP2024-01-28 ~ 2025-01-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-621,118 GBP2024-01-28 ~ 2025-01-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-621,118 GBP2024-01-28 ~ 2025-01-25
Property, Plant & Equipment
Land and buildings
21,379,008 GBP2025-01-25
21,379,008 GBP2024-01-27
Furniture and fittings
1,860,641 GBP2025-01-25
1,804,038 GBP2024-01-27
Motor vehicles
238,784 GBP2025-01-25
283,342 GBP2024-01-27
Investments in Group Undertakings
Cost valuation
103 GBP2025-01-25
102 GBP2024-01-27
Additions to investments
1 GBP2025-01-25
Investments in Group Undertakings
103 GBP2025-01-25
102 GBP2024-01-27
Investment Property - Fair Value Model
200,000 GBP2024-01-27
Finished Goods
3,947,237 GBP2025-01-25
4,297,320 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
890,228 GBP2025-01-25
1,832,012 GBP2024-01-27
Prepayments/Accrued Income
Current
1,197,375 GBP2025-01-25
1,402,150 GBP2024-01-27
Debtors
Current, Amounts falling due within one year
2,087,603 GBP2025-01-25
Amounts falling due within one year, Current
3,234,162 GBP2024-01-27
Bank Borrowings/Overdrafts
Current
264,220 GBP2025-01-25
264,220 GBP2024-01-27
Other Remaining Borrowings
Current
74,356 GBP2025-01-25
71,646 GBP2024-01-27
Trade Creditors/Trade Payables
Current
1,592,057 GBP2025-01-25
1,602,745 GBP2024-01-27
Amounts owed to group undertakings
Current
102 GBP2025-01-25
102 GBP2024-01-27
Other Taxation & Social Security Payable
Current
551,351 GBP2025-01-25
636,151 GBP2024-01-27
Other Creditors
Current
3,219 GBP2025-01-25
107,380 GBP2024-01-27
Accrued Liabilities/Deferred Income
Current
1,785,597 GBP2025-01-25
1,406,497 GBP2024-01-27
Bank Borrowings/Overdrafts
Non-current
4,227,523 GBP2025-01-25
4,491,743 GBP2024-01-27
Bank Borrowings
Current, Amounts falling due within one year
264,220 GBP2025-01-25
Total Borrowings
Current, Amounts falling due within one year
338,576 GBP2025-01-25
Bank Borrowings
Non-current, Between one and two years
264,220 GBP2025-01-25
264,220 GBP2024-01-27
Between two and five year, Non-current
3,963,303 GBP2025-01-25
4,227,523 GBP2024-01-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,780,606 shares2025-01-25
Class 2 ordinary share
1,357,718 shares2025-01-25
Profit/Loss
Retained earnings (accumulated losses)
972,363 GBP2024-01-28 ~ 2025-01-25