Turnover/Revenue
4,509,138 GBP2023-02-01 ~ 2024-01-31
4,667,627 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
1,453,928 GBP2023-02-01 ~ 2024-01-31
1,684,079 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,055,210 GBP2023-02-01 ~ 2024-01-31
2,983,548 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,361,882 GBP2023-02-01 ~ 2024-01-31
1,303,615 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,700,187 GBP2023-02-01 ~ 2024-01-31
1,688,490 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
11,310 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,688,877 GBP2023-02-01 ~ 2024-01-31
1,688,490 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
393,849 GBP2023-02-01 ~ 2024-01-31
354,201 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,295,028 GBP2023-02-01 ~ 2024-01-31
1,334,289 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
1,673,080 GBP2024-01-31
3,378,052 GBP2023-01-31
2,043,763 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
535,221 GBP2024-01-31
619,269 GBP2023-01-31
Total Inventories
984,504 GBP2024-01-31
801,818 GBP2023-01-31
Debtors
553,632 GBP2024-01-31
1,266,514 GBP2023-01-31
Cash at bank and in hand
2,744,686 GBP2024-01-31
4,532,139 GBP2023-01-31
Current Assets
4,282,822 GBP2024-01-31
6,600,471 GBP2023-01-31
Creditors
Current
3,094,876 GBP2024-01-31
3,734,179 GBP2023-01-31
Net Current Assets/Liabilities
1,187,946 GBP2024-01-31
2,866,292 GBP2023-01-31
Total Assets Less Current Liabilities
1,723,167 GBP2024-01-31
3,485,561 GBP2023-01-31
Net Assets/Liabilities
1,723,080 GBP2024-01-31
3,428,052 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Equity
1,723,080 GBP2024-01-31
3,428,052 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
2,870,885 GBP2024-01-31
2,849,262 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,335,664 GBP2024-01-31
2,229,993 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,671 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,903 GBP2024-01-31
283,903 GBP2023-01-31
Between one and five year
1,135,613 GBP2024-01-31
1,135,613 GBP2023-01-31
More than five year
11,356,128 GBP2024-01-31
11,640,031 GBP2023-01-31
All periods
12,775,644 GBP2024-01-31
13,059,547 GBP2023-01-31