Average Number of Employees
1282024-02-01 ~ 2025-01-31
1202022-12-01 ~ 2024-01-31
Turnover/Revenue
6,994,250 GBP2024-02-01 ~ 2025-01-31
7,923,052 GBP2022-12-01 ~ 2024-01-31
Cost of Sales
-3,992,688 GBP2024-02-01 ~ 2025-01-31
-4,611,703 GBP2022-12-01 ~ 2024-01-31
Gross Profit/Loss
3,001,562 GBP2024-02-01 ~ 2025-01-31
3,311,349 GBP2022-12-01 ~ 2024-01-31
Distribution Costs
-11,396 GBP2024-02-01 ~ 2025-01-31
-14,143 GBP2022-12-01 ~ 2024-01-31
Administrative Expenses
-3,556,136 GBP2024-02-01 ~ 2025-01-31
-3,831,612 GBP2022-12-01 ~ 2024-01-31
Operating Profit/Loss
-505,851 GBP2024-02-01 ~ 2025-01-31
-467,818 GBP2022-12-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-8,337 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-514,188 GBP2024-02-01 ~ 2025-01-31
-467,818 GBP2022-12-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
5,380,042 GBP2025-01-31
5,910,748 GBP2024-01-31
6,341,937 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
-530,706 GBP2024-02-01 ~ 2025-01-31
-431,189 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment
5,805,984 GBP2025-01-31
6,081,204 GBP2024-01-31
Total Inventories
2,230,924 GBP2025-01-31
2,398,267 GBP2024-01-31
Debtors
Current
100,558 GBP2025-01-31
82,498 GBP2024-01-31
Cash at bank and in hand
3,700 GBP2025-01-31
2,065 GBP2024-01-31
Current Assets
2,470,872 GBP2025-01-31
2,618,520 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,272,976 GBP2024-01-31
Net Current Assets/Liabilities
1,106,576 GBP2025-01-31
1,345,544 GBP2024-01-31
Total Assets Less Current Liabilities
6,912,560 GBP2025-01-31
7,426,748 GBP2024-01-31
Net Assets/Liabilities
6,783,642 GBP2025-01-31
7,314,348 GBP2024-01-31
Equity
Called up share capital
1,210,000 GBP2025-01-31
1,210,000 GBP2024-01-31
1,210,000 GBP2022-12-01
Share premium
193,600 GBP2025-01-31
193,600 GBP2024-01-31
193,600 GBP2022-12-01
Equity
6,783,642 GBP2025-01-31
7,314,348 GBP2024-01-31
7,745,537 GBP2022-12-01
Profit/Loss
-530,706 GBP2024-02-01 ~ 2025-01-31
-431,189 GBP2022-12-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-530,706 GBP2024-02-01 ~ 2025-01-31
-431,189 GBP2022-12-01 ~ 2024-01-31
Comprehensive Income/Expense
-530,706 GBP2024-02-01 ~ 2025-01-31
-431,189 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
275,220 GBP2024-02-01 ~ 2025-01-31
326,062 GBP2022-12-01 ~ 2024-01-31
Cash and Cash Equivalents
-161,885 GBP2025-01-31
-142,738 GBP2024-01-31
2,418 GBP2022-12-01
Bank Overdrafts
-165,585 GBP2025-01-31
-144,803 GBP2024-01-31
Audit Fees/Expenses
28,000 GBP2024-02-01 ~ 2025-01-31
25,050 GBP2022-12-01 ~ 2024-01-31
Wages/Salaries
2,069,134 GBP2024-02-01 ~ 2025-01-31
2,280,392 GBP2022-12-01 ~ 2024-01-31
Social Security Costs
146,362 GBP2024-02-01 ~ 2025-01-31
164,379 GBP2022-12-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,251,979 GBP2024-02-01 ~ 2025-01-31
2,485,818 GBP2022-12-01 ~ 2024-01-31
Director Remuneration
58,999 GBP2024-02-01 ~ 2025-01-31
64,589 GBP2022-12-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,518 GBP2024-02-01 ~ 2025-01-31
-20,844 GBP2022-12-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-128,547 GBP2024-02-01 ~ 2025-01-31
-116,955 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
9,564,445 GBP2025-01-31
9,564,445 GBP2024-01-31
Plant and equipment
644,535 GBP2025-01-31
644,535 GBP2024-01-31
Motor vehicles
43,651 GBP2025-01-31
43,651 GBP2024-01-31
Furniture and fittings
404,871 GBP2025-01-31
404,871 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,657,502 GBP2025-01-31
10,657,502 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,107 GBP2025-01-31
550,725 GBP2024-01-31
Motor vehicles
32,499 GBP2025-01-31
28,781 GBP2024-01-31
Furniture and fittings
385,257 GBP2025-01-31
380,355 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,851,518 GBP2025-01-31
4,576,298 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,718 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
275,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Buildings
5,690,790 GBP2025-01-31
5,948,008 GBP2024-01-31
Plant and equipment
84,428 GBP2025-01-31
93,810 GBP2024-01-31
Motor vehicles
11,152 GBP2025-01-31
14,870 GBP2024-01-31
Furniture and fittings
19,614 GBP2025-01-31
24,516 GBP2024-01-31
Finished Goods/Goods for Resale
2,230,924 GBP2025-01-31
2,398,267 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
40,981 GBP2025-01-31
32,891 GBP2024-01-31
Other Debtors
Current
332 GBP2025-01-31
332 GBP2024-01-31
Prepayments/Accrued Income
Current
59,245 GBP2025-01-31
49,275 GBP2024-01-31
Bank Overdrafts
Current
165,585 GBP2025-01-31
144,803 GBP2024-01-31
Trade Creditors/Trade Payables
Current
557,579 GBP2025-01-31
490,934 GBP2024-01-31
Taxation/Social Security Payable
Current
235,361 GBP2025-01-31
168,310 GBP2024-01-31
Other Creditors
Current
335,713 GBP2025-01-31
427,738 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
70,058 GBP2025-01-31
41,191 GBP2024-01-31
Creditors
Current
1,364,296 GBP2025-01-31
1,272,976 GBP2024-01-31
Net Deferred Tax Liability/Asset
128,918 GBP2025-01-31
112,400 GBP2024-01-31
133,244 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,518 GBP2024-02-01 ~ 2025-01-31
-20,844 GBP2022-12-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
56,893 GBP2025-01-31
24,996 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,210,000 shares2025-01-31
1,210,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31