Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Turnover/Revenue
13,027,108 GBP2024-02-01 ~ 2025-01-31
11,968,744 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
11,220,249 GBP2024-02-01 ~ 2025-01-31
10,285,579 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,806,859 GBP2024-02-01 ~ 2025-01-31
1,683,165 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
1,798,437 GBP2024-02-01 ~ 2025-01-31
1,854,816 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
8,422 GBP2024-02-01 ~ 2025-01-31
-171,651 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
663 GBP2024-02-01 ~ 2025-01-31
588 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
9,085 GBP2024-02-01 ~ 2025-01-31
-171,063 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
9,085 GBP2024-02-01 ~ 2025-01-31
-171,063 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
9,085 GBP2024-02-01 ~ 2025-01-31
-171,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
482,059 GBP2025-01-31
481,613 GBP2024-01-31
Total Inventories
1,471,954 GBP2025-01-31
1,437,854 GBP2024-01-31
Debtors
1,998,395 GBP2025-01-31
1,681,707 GBP2024-01-31
Cash at bank and in hand
235,359 GBP2025-01-31
285,049 GBP2024-01-31
Current Assets
3,705,708 GBP2025-01-31
3,404,610 GBP2024-01-31
Creditors
Current
2,104,661 GBP2025-01-31
1,618,454 GBP2024-01-31
Net Current Assets/Liabilities
1,601,047 GBP2025-01-31
1,786,156 GBP2024-01-31
Total Assets Less Current Liabilities
2,083,106 GBP2025-01-31
2,267,769 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Share premium
160,003 GBP2025-01-31
160,003 GBP2024-01-31
160,003 GBP2023-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,913,102 GBP2025-01-31
2,097,765 GBP2024-01-31
2,449,726 GBP2023-01-31
Equity
2,083,106 GBP2025-01-31
2,267,769 GBP2024-01-31
2,619,730 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,085 GBP2024-02-01 ~ 2025-01-31
-171,063 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-193,748 GBP2024-02-01 ~ 2025-01-31
-180,898 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-193,748 GBP2024-02-01 ~ 2025-01-31
-180,898 GBP2023-02-01 ~ 2024-01-31
Bank Overdrafts
-407,812 GBP2024-01-31
-125,585 GBP2023-01-31
Wages/Salaries
773,893 GBP2024-02-01 ~ 2025-01-31
738,652 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
62,599 GBP2024-02-01 ~ 2025-01-31
60,056 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,176 GBP2024-02-01 ~ 2025-01-31
14,091 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
851,668 GBP2024-02-01 ~ 2025-01-31
812,799 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Director Remuneration
27,300 GBP2024-02-01 ~ 2025-01-31
40,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,971 GBP2024-02-01 ~ 2025-01-31
29,795 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
8,321 GBP2024-02-01 ~ 2025-01-31
7,850 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
2,271 GBP2024-02-01 ~ 2025-01-31
-42,766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,921 GBP2025-01-31
542,921 GBP2024-01-31
Plant and equipment
131,376 GBP2025-01-31
114,411 GBP2024-01-31
Furniture and fittings
145,700 GBP2025-01-31
143,148 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,084,471 GBP2025-01-31
1,064,954 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
264,474 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,183 GBP2025-01-31
249,331 GBP2024-01-31
Plant and equipment
105,610 GBP2025-01-31
108,429 GBP2024-01-31
Furniture and fittings
110,131 GBP2025-01-31
104,381 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,412 GBP2025-01-31
583,341 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,852 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,081 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
282,738 GBP2025-01-31
293,590 GBP2024-01-31
Land and buildings, Long leasehold
137,986 GBP2025-01-31
Plant and equipment
25,766 GBP2025-01-31
5,982 GBP2024-01-31
Furniture and fittings
35,569 GBP2025-01-31
38,767 GBP2024-01-31
Finished Goods
1,471,954 GBP2025-01-31
1,437,854 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,241,945 GBP2025-01-31
1,083,779 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
168,675 GBP2025-01-31
168,675 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
41 GBP2025-01-31
41 GBP2024-01-31
Prepayments/Accrued Income
Current
587,734 GBP2025-01-31
429,164 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,998,395 GBP2025-01-31
Amounts falling due within one year, Current
1,681,707 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
407,812 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,910,515 GBP2025-01-31
1,004,391 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,104 GBP2025-01-31
11,867 GBP2024-01-31
Other Creditors
Current
31,333 GBP2025-01-31
11,370 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
69,083 GBP2025-01-31
33,731 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,676 GBP2025-01-31
30,272 GBP2024-01-31
Between one and five year
48,137 GBP2025-01-31
61,755 GBP2024-01-31
All periods
82,813 GBP2025-01-31
92,027 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
9,085 GBP2024-02-01 ~ 2025-01-31