Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Turnover/Revenue
11,968,744 GBP2023-02-01 ~ 2024-01-31
9,274,409 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
10,285,579 GBP2023-02-01 ~ 2024-01-31
8,225,536 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,683,165 GBP2023-02-01 ~ 2024-01-31
1,048,873 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,854,816 GBP2023-02-01 ~ 2024-01-31
1,738,050 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-171,651 GBP2023-02-01 ~ 2024-01-31
-689,177 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
588 GBP2023-02-01 ~ 2024-01-31
340 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-171,063 GBP2023-02-01 ~ 2024-01-31
-688,837 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,025 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-171,063 GBP2023-02-01 ~ 2024-01-31
-680,812 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-171,063 GBP2023-02-01 ~ 2024-01-31
-680,812 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
481,613 GBP2024-01-31
504,707 GBP2023-01-31
Total Inventories
1,437,854 GBP2024-01-31
1,624,181 GBP2023-01-31
Debtors
1,681,707 GBP2024-01-31
1,323,315 GBP2023-01-31
Cash at bank and in hand
285,049 GBP2024-01-31
472,885 GBP2023-01-31
Current Assets
3,404,610 GBP2024-01-31
3,420,381 GBP2023-01-31
Creditors
Current
1,618,454 GBP2024-01-31
1,305,358 GBP2023-01-31
Net Current Assets/Liabilities
1,786,156 GBP2024-01-31
2,115,023 GBP2023-01-31
Total Assets Less Current Liabilities
2,267,769 GBP2024-01-31
2,619,730 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Share premium
160,003 GBP2024-01-31
160,003 GBP2023-01-31
160,003 GBP2022-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
2,097,765 GBP2024-01-31
2,449,726 GBP2023-01-31
3,353,436 GBP2022-01-31
Equity
2,267,769 GBP2024-01-31
2,619,730 GBP2023-01-31
3,523,440 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-171,063 GBP2023-02-01 ~ 2024-01-31
-680,812 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-180,898 GBP2023-02-01 ~ 2024-01-31
-222,898 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-180,898 GBP2023-02-01 ~ 2024-01-31
-222,898 GBP2022-02-01 ~ 2023-01-31
Bank Overdrafts
-407,812 GBP2024-01-31
-125,585 GBP2023-01-31
Wages/Salaries
738,652 GBP2023-02-01 ~ 2024-01-31
678,325 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
60,056 GBP2023-02-01 ~ 2024-01-31
50,994 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,091 GBP2023-02-01 ~ 2024-01-31
13,441 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
812,799 GBP2023-02-01 ~ 2024-01-31
742,760 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Director Remuneration
40,438 GBP2023-02-01 ~ 2024-01-31
37,654 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,795 GBP2023-02-01 ~ 2024-01-31
31,807 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
7,850 GBP2023-02-01 ~ 2024-01-31
7,650 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
-42,766 GBP2023-02-01 ~ 2024-01-31
-130,879 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,921 GBP2024-01-31
542,921 GBP2023-01-31
Plant and equipment
114,411 GBP2024-01-31
112,373 GBP2023-01-31
Furniture and fittings
143,148 GBP2024-01-31
138,485 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,064,954 GBP2024-01-31
1,058,253 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,331 GBP2024-01-31
238,479 GBP2023-01-31
Plant and equipment
108,429 GBP2024-01-31
103,994 GBP2023-01-31
Furniture and fittings
104,381 GBP2024-01-31
95,161 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,341 GBP2024-01-31
553,546 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,852 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,435 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
293,590 GBP2024-01-31
304,442 GBP2023-01-31
Plant and equipment
5,982 GBP2024-01-31
8,379 GBP2023-01-31
Furniture and fittings
38,767 GBP2024-01-31
43,324 GBP2023-01-31
Finished Goods
1,437,854 GBP2024-01-31
1,624,181 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,083,779 GBP2024-01-31
861,304 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
168,675 GBP2024-01-31
168,675 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
41 GBP2024-01-31
15,846 GBP2023-01-31
Prepayments/Accrued Income
Current
429,164 GBP2024-01-31
277,490 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,681,707 GBP2024-01-31
1,323,315 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
407,812 GBP2024-01-31
125,585 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,004,391 GBP2024-01-31
967,051 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,867 GBP2024-01-31
11,695 GBP2023-01-31
Other Creditors
Current
11,370 GBP2024-01-31
11,897 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
33,731 GBP2024-01-31
87,742 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,272 GBP2024-01-31
31,067 GBP2023-01-31
Between one and five year
61,755 GBP2024-01-31
47,351 GBP2023-01-31
All periods
92,027 GBP2024-01-31
78,418 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-171,063 GBP2023-02-01 ~ 2024-01-31