Turnover/Revenue
8,105,732 GBP2024-02-01 ~ 2025-01-31
10,487,399 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-6,889,338 GBP2024-02-01 ~ 2025-01-31
-8,848,885 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,216,394 GBP2024-02-01 ~ 2025-01-31
1,638,514 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-171,415 GBP2024-02-01 ~ 2025-01-31
-206,868 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,094,385 GBP2024-02-01 ~ 2025-01-31
-1,168,540 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-49,406 GBP2024-02-01 ~ 2025-01-31
263,106 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
64,195 GBP2024-02-01 ~ 2025-01-31
30,304 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-59 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
8,502 GBP2024-02-01 ~ 2025-01-31
294,342 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-6,128 GBP2024-02-01 ~ 2025-01-31
170,672 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-6,128 GBP2024-02-01 ~ 2025-01-31
170,672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
447,031 GBP2025-01-31
392,735 GBP2024-01-31
Fixed Assets
447,031 GBP2025-01-31
392,735 GBP2024-01-31
Total Inventories
1,214,457 GBP2025-01-31
1,014,535 GBP2024-01-31
Debtors
1,816,619 GBP2025-01-31
2,271,508 GBP2024-01-31
Cash at bank and in hand
1,975,979 GBP2025-01-31
2,184,590 GBP2024-01-31
Current Assets
5,007,055 GBP2025-01-31
5,470,633 GBP2024-01-31
Net Current Assets/Liabilities
3,302,358 GBP2025-01-31
3,348,530 GBP2024-01-31
Total Assets Less Current Liabilities
3,749,389 GBP2025-01-31
3,741,265 GBP2024-01-31
Net Assets/Liabilities
3,651,554 GBP2025-01-31
3,657,682 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Revaluation reserve
178,784 GBP2025-01-31
183,371 GBP2024-01-31
187,958 GBP2023-01-31
Retained earnings (accumulated losses)
3,462,770 GBP2025-01-31
3,464,311 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,128 GBP2024-02-01 ~ 2025-01-31
170,672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
72,934 GBP2024-02-01 ~ 2025-01-31
58,155 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
544,705 GBP2024-02-01 ~ 2025-01-31
756,283 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
85,993 GBP2024-02-01 ~ 2025-01-31
60,230 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,909 GBP2024-02-01 ~ 2025-01-31
14,151 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
644,607 GBP2024-02-01 ~ 2025-01-31
830,664 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Current Tax for the Period
378 GBP2024-02-01 ~ 2025-01-31
92,899 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
1,794 GBP2024-02-01 ~ 2025-01-31
70,730 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352,534 GBP2024-01-31
Plant and equipment
61,673 GBP2025-01-31
61,673 GBP2024-01-31
Motor vehicles
268,309 GBP2025-01-31
163,315 GBP2024-01-31
Furniture and fittings
200,248 GBP2025-01-31
199,409 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
882,764 GBP2025-01-31
776,931 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-48,675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
352,534 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,911 GBP2024-01-31
Plant and equipment
42,380 GBP2025-01-31
35,735 GBP2024-01-31
Motor vehicles
78,545 GBP2025-01-31
49,989 GBP2024-01-31
Furniture and fittings
179,237 GBP2025-01-31
169,561 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,733 GBP2025-01-31
384,196 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,645 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
49,953 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,934 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
216,963 GBP2025-01-31
Plant and equipment
19,293 GBP2025-01-31
25,938 GBP2024-01-31
Motor vehicles
189,764 GBP2025-01-31
113,326 GBP2024-01-31
Furniture and fittings
21,011 GBP2025-01-31
29,848 GBP2024-01-31
Land and buildings, Owned/Freehold
223,623 GBP2024-01-31
Raw Materials
1,214,457 GBP2025-01-31
1,014,535 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,775,598 GBP2025-01-31
2,011,984 GBP2024-01-31
Other Debtors
Current
41,021 GBP2025-01-31
259,524 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,380,165 GBP2025-01-31
1,679,525 GBP2024-01-31
Corporation Tax Payable
Current
378 GBP2025-01-31
92,899 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,005 GBP2025-01-31
14,832 GBP2024-01-31
Amount of value-added tax that is payable
Current
7,608 GBP2025-01-31
16,004 GBP2024-01-31
Other Creditors
Current
301,541 GBP2025-01-31
318,843 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,835 GBP2025-01-31
83,583 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,070 GBP2025-01-31
10,800 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,070 GBP2025-01-31
10,800 GBP2024-01-31