Average Number of Employees
382024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Turnover/Revenue
33,225,239 GBP2024-02-01 ~ 2025-01-31
20,933,398 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-26,473,689 GBP2024-02-01 ~ 2025-01-31
-18,309,802 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
6,751,550 GBP2024-02-01 ~ 2025-01-31
2,623,596 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-4,222,038 GBP2024-02-01 ~ 2025-01-31
-4,586,373 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
2,529,512 GBP2024-02-01 ~ 2025-01-31
-1,962,777 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,360,967 GBP2024-02-01 ~ 2025-01-31
-2,831,645 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,777,386 GBP2024-02-01 ~ 2025-01-31
-2,626,414 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
563,006 GBP2025-01-31
381,925 GBP2024-01-31
Property, Plant & Equipment
1,213,391 GBP2025-01-31
1,413,083 GBP2024-01-31
Fixed Assets
1,776,397 GBP2025-01-31
1,795,008 GBP2024-01-31
Total Inventories
46,078,882 GBP2025-01-31
43,688,867 GBP2024-01-31
Debtors
Current
2,098,209 GBP2025-01-31
2,416,153 GBP2024-01-31
Cash at bank and in hand
719,467 GBP2025-01-31
1,916,290 GBP2024-01-31
Current Assets
48,896,558 GBP2025-01-31
48,021,310 GBP2024-01-31
Net Current Assets/Liabilities
26,605,873 GBP2025-01-31
25,026,307 GBP2024-01-31
Total Assets Less Current Liabilities
28,382,270 GBP2025-01-31
26,821,315 GBP2024-01-31
Net Assets/Liabilities
28,276,436 GBP2025-01-31
26,499,050 GBP2024-01-31
Equity
Called up share capital
15,664 GBP2025-01-31
15,664 GBP2024-01-31
15,664 GBP2023-02-01
Share premium
3,309,814 GBP2025-01-31
3,309,814 GBP2024-01-31
3,309,814 GBP2023-02-01
Retained earnings (accumulated losses)
24,950,958 GBP2025-01-31
23,173,572 GBP2024-01-31
25,799,986 GBP2023-02-01
Equity
28,276,436 GBP2025-01-31
26,499,050 GBP2024-01-31
29,125,464 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,777,386 GBP2024-02-01 ~ 2025-01-31
-2,626,414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
202024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Audit Fees/Expenses
21,150 GBP2024-02-01 ~ 2025-01-31
19,950 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,634,049 GBP2024-02-01 ~ 2025-01-31
2,917,102 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
363,609 GBP2024-02-01 ~ 2025-01-31
422,994 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,144,498 GBP2024-02-01 ~ 2025-01-31
3,427,695 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
1,856,991 GBP2024-02-01 ~ 2025-01-31
1,909,794 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-416,419 GBP2024-02-01 ~ 2025-01-31
67,623 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
340,242 GBP2024-02-01 ~ 2025-01-31
-707,911 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
580,082 GBP2025-01-31
297,689 GBP2024-01-31
Computer software
106,155 GBP2025-01-31
99,707 GBP2024-01-31
Intangible Assets - Gross Cost
686,237 GBP2025-01-31
397,396 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
123,231 GBP2025-01-31
15,471 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
107,760 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
86,994 GBP2025-01-31
Intangible Assets
Development expenditure
493,088 GBP2025-01-31
297,689 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
660,815 GBP2025-01-31
660,815 GBP2024-01-31
Plant and equipment
567,393 GBP2025-01-31
573,736 GBP2024-01-31
Motor vehicles
940,191 GBP2025-01-31
968,743 GBP2024-01-31
Office equipment
288,181 GBP2025-01-31
272,895 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,488,893 GBP2025-01-31
2,476,189 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,343 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-145,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-151,756 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,313 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
478,697 GBP2024-01-31
Motor vehicles
296,719 GBP2024-01-31
Office equipment
216,258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,063,106 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,412 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
179,562 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
286,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,447 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-68,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,662 GBP2025-01-31
Motor vehicles
407,921 GBP2025-01-31
Furniture and fittings
2,239 GBP2025-01-31
Office equipment
246,048 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,502 GBP2025-01-31
Property, Plant & Equipment
Buildings
579,183 GBP2025-01-31
589,383 GBP2024-01-31
Plant and equipment
29,731 GBP2025-01-31
95,039 GBP2024-01-31
Motor vehicles
532,270 GBP2025-01-31
672,024 GBP2024-01-31
Furniture and fittings
30,074 GBP2025-01-31
Office equipment
42,133 GBP2025-01-31
56,637 GBP2024-01-31
Value of work in progress
46,078,882 GBP2025-01-31
43,688,867 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
77,603 GBP2025-01-31
195,161 GBP2024-01-31
Other Debtors
Current
1,639,633 GBP2025-01-31
1,824,899 GBP2024-01-31
Prepayments/Accrued Income
Current
160,532 GBP2025-01-31
247,081 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
167,564 GBP2025-01-31
Cash and Cash Equivalents
719,467 GBP2025-01-31
1,916,290 GBP2024-01-31
Bank Borrowings
Current
14,000,000 GBP2025-01-31
12,000,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
962,640 GBP2025-01-31
681,823 GBP2024-01-31
Amounts owed to group undertakings
Current
2,625,577 GBP2025-01-31
2,621,963 GBP2024-01-31
Taxation/Social Security Payable
Current
106,009 GBP2025-01-31
105,334 GBP2024-01-31
Other Creditors
Current
1,574,958 GBP2025-01-31
6,221,603 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
153,971 GBP2025-01-31
454,820 GBP2024-01-31
Creditors
Current
22,290,685 GBP2025-01-31
22,995,003 GBP2024-01-31
Total Borrowings
14,000,000 GBP2025-01-31
12,000,000 GBP2024-01-31
Net Deferred Tax Liability/Asset
167,564 GBP2025-01-31
-248,855 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
416,419 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-248,855 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,664 shares2025-01-31
15,664 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,112 GBP2025-01-31
13,053 GBP2024-01-31
Between one and five year
105,321 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,433 GBP2025-01-31
13,053 GBP2024-01-31