Average Number of Employees
732023-02-01 ~ 2024-01-31
782022-02-01 ~ 2023-01-31
Turnover/Revenue
12,396,349 GBP2023-02-01 ~ 2024-01-31
11,298,014 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-8,122,830 GBP2023-02-01 ~ 2024-01-31
-7,937,581 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
4,273,519 GBP2023-02-01 ~ 2024-01-31
3,360,433 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-384,476 GBP2023-02-01 ~ 2024-01-31
-477,101 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,436,079 GBP2023-02-01 ~ 2024-01-31
-2,777,171 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
472,113 GBP2023-02-01 ~ 2024-01-31
106,161 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
300 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
396,243 GBP2023-02-01 ~ 2024-01-31
44,830 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
337,846 GBP2023-02-01 ~ 2024-01-31
44,830 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
434,467 GBP2024-01-31
536,993 GBP2023-01-31
Total Inventories
1,003,936 GBP2024-01-31
1,262,222 GBP2023-01-31
Debtors
Current
1,903,547 GBP2024-01-31
1,452,386 GBP2023-01-31
Cash at bank and in hand
188,550 GBP2024-01-31
261,226 GBP2023-01-31
Current Assets
3,096,033 GBP2024-01-31
2,975,834 GBP2023-01-31
Net Current Assets/Liabilities
919,450 GBP2024-01-31
559,047 GBP2023-01-31
Total Assets Less Current Liabilities
1,353,917 GBP2024-01-31
1,096,040 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-392,090 GBP2024-01-31
Net Assets/Liabilities
903,430 GBP2024-01-31
565,584 GBP2023-01-31
Equity
Called up share capital
7,504 GBP2024-01-31
7,504 GBP2023-01-31
7,504 GBP2022-02-01
Capital redemption reserve
7,500 GBP2024-01-31
7,500 GBP2023-01-31
7,500 GBP2022-02-01
Retained earnings (accumulated losses)
888,426 GBP2024-01-31
550,580 GBP2023-01-31
505,750 GBP2022-02-01
Equity
903,430 GBP2024-01-31
565,584 GBP2023-01-31
520,754 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
337,846 GBP2023-02-01 ~ 2024-01-31
44,830 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
337,846 GBP2023-02-01 ~ 2024-01-31
44,830 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
337,846 GBP2023-02-01 ~ 2024-01-31
44,830 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
143,617 GBP2023-02-01 ~ 2024-01-31
189,638 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
188,550 GBP2024-01-31
261,226 GBP2023-01-31
446,662 GBP2022-02-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Computers
332023-02-01 ~ 2024-01-31
Audit Fees/Expenses
8,250 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,703,974 GBP2023-02-01 ~ 2024-01-31
2,357,181 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
298,686 GBP2023-02-01 ~ 2024-01-31
256,711 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,097,723 GBP2023-02-01 ~ 2024-01-31
2,678,763 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
403,924 GBP2023-02-01 ~ 2024-01-31
335,073 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58,397 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
99,061 GBP2023-02-01 ~ 2024-01-31
8,518 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,382,822 GBP2024-01-31
3,348,944 GBP2023-01-31
Motor vehicles
423,750 GBP2024-01-31
434,718 GBP2023-01-31
Computers
502,518 GBP2024-01-31
494,673 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,309,090 GBP2024-01-31
4,278,335 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,968 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-10,968 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,933,325 GBP2023-01-31
Motor vehicles
320,128 GBP2023-01-31
Computers
487,889 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,741,342 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
108,260 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
6,847 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
143,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,041,585 GBP2024-01-31
Motor vehicles
338,302 GBP2024-01-31
Computers
494,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,874,623 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
341,237 GBP2024-01-31
415,619 GBP2023-01-31
Motor vehicles
85,448 GBP2024-01-31
114,590 GBP2023-01-31
Computers
7,782 GBP2024-01-31
6,784 GBP2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
112,645 GBP2024-01-31
137,139 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
77,264 GBP2024-01-31
103,018 GBP2023-01-31
Under hire purchased contracts or finance leases
189,909 GBP2024-01-31
240,157 GBP2023-01-31
Raw materials and consumables
631,181 GBP2024-01-31
760,371 GBP2023-01-31
Value of work in progress
66,117 GBP2024-01-31
39,985 GBP2023-01-31
Finished Goods/Goods for Resale
306,638 GBP2024-01-31
461,866 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,779,024 GBP2024-01-31
1,294,108 GBP2023-01-31
Other Debtors
Current
50,980 GBP2024-01-31
54,747 GBP2023-01-31
Prepayments/Accrued Income
Current
73,543 GBP2024-01-31
103,531 GBP2023-01-31
Bank Borrowings
Current
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
823,624 GBP2024-01-31
1,011,697 GBP2023-01-31
Taxation/Social Security Payable
Current
65,013 GBP2024-01-31
54,868 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
55,965 GBP2024-01-31
101,249 GBP2023-01-31
Other Creditors
Current
77,740 GBP2024-01-31
91,410 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
468,628 GBP2024-01-31
145,498 GBP2023-01-31
Creditors
Current
2,176,583 GBP2024-01-31
2,416,787 GBP2023-01-31
Bank Borrowings
Non-current
212,500 GBP2024-01-31
362,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
179,590 GBP2024-01-31
167,956 GBP2023-01-31
Creditors
Non-current
392,090 GBP2024-01-31
530,456 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Between two and five year, Non-current
62,500 GBP2024-01-31
212,500 GBP2023-01-31
Total Borrowings
362,500 GBP2024-01-31
512,500 GBP2023-01-31
Minimum gross finance lease payments owing
263,050 GBP2024-01-31
272,560 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-58,397 GBP2023-02-01 ~ 2024-01-31
Net Deferred Tax Liability/Asset
-58,397 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-108,617 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 4 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,271 GBP2024-01-31
195,519 GBP2023-01-31
Between one and five year
754,309 GBP2024-01-31
746,605 GBP2023-01-31
More than five year
2,040,000 GBP2024-01-31
2,195,834 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,997,580 GBP2024-01-31
3,137,958 GBP2023-01-31