Cost of Sales
-13,891,530 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-2,150,069 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-962,070 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-28,476 GBP2024-02-01 ~ 2025-01-31
-36,602 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
342,456 GBP2024-02-01 ~ 2025-01-31
86,711 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
1,786,975 GBP2025-01-31
2,231,532 GBP2024-01-31
3,240,794 GBP2023-01-31
Total Borrowings
Current
387,500 GBP2025-01-31
387,500 GBP2024-01-31
Non-current
484,375 GBP2025-01-31
871,875 GBP2024-01-31
Deferred Tax Liabilities
147,591 GBP2025-01-31
110,436 GBP2024-01-31
Equity
Called up share capital
115,000 GBP2025-01-31
115,000 GBP2024-01-31
Share premium
2,080,000 GBP2025-01-31
2,080,000 GBP2024-01-31
2,080,000 GBP2023-01-31
Retained earnings (accumulated losses)
6,107,261 GBP2025-01-31
6,184,555 GBP2024-01-31
Other miscellaneous reserve
6,971,844 GBP2023-01-31
Equity
8,302,261 GBP2025-01-31
8,379,555 GBP2024-01-31
Audit Fees/Expenses
28,750 GBP2024-02-01 ~ 2025-01-31
28,250 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
552024-02-01 ~ 2025-01-31
582023-02-01 ~ 2024-01-31
Director Remuneration
322,693 GBP2024-02-01 ~ 2025-01-31
301,139 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
107,475 GBP2024-02-01 ~ 2025-01-31
51,517 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
121,772 GBP2024-02-01 ~ 2025-01-31
35,026 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,472,452 GBP2024-01-31
3,472,452 GBP2023-01-31
Furniture and fittings
1,489,400 GBP2025-01-31
1,273,237 GBP2024-01-31
1,032,411 GBP2023-01-31
Plant and equipment
1,863,910 GBP2025-01-31
1,808,380 GBP2024-01-31
1,705,176 GBP2023-01-31
Motor vehicles
0 GBP2025-01-31
12,541 GBP2024-01-31
12,541 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-36,930 GBP2024-02-01 ~ 2025-01-31
-43,179 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-23,210 GBP2024-02-01 ~ 2025-01-31
-14,973 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,541 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-140,729 GBP2024-02-01 ~ 2025-01-31
-97,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,459,132 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
802,152 GBP2025-01-31
786,325 GBP2024-01-31
798,090 GBP2023-01-31
Plant and equipment
1,500,012 GBP2025-01-31
1,438,278 GBP2024-01-31
1,381,551 GBP2023-01-31
Motor vehicles
0 GBP2025-01-31
8,569 GBP2024-01-31
6,061 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,169,607 GBP2025-01-31
3,047,138 GBP2024-01-31
2,927,755 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,643 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
52,757 GBP2024-02-01 ~ 2025-01-31
31,414 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
84,944 GBP2024-02-01 ~ 2025-01-31
71,700 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,045 GBP2024-02-01 ~ 2025-01-31
2,508 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,271 GBP2024-02-01 ~ 2025-01-31
216,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,930 GBP2024-02-01 ~ 2025-01-31
-43,179 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-23,210 GBP2024-02-01 ~ 2025-01-31
-14,973 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-9,614 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,802 GBP2024-02-01 ~ 2025-01-31
-97,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
813,953 GBP2025-01-31
Trade Creditors/Trade Payables
Current
272,150 GBP2024-01-31
Accrued Liabilities
Current
73,470 GBP2025-01-31
208,266 GBP2024-01-31
Other Taxation & Social Security Payable
335,140 GBP2025-01-31
281,757 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
147,591 GBP2025-01-31
110,436 GBP2024-01-31
102,906 GBP2023-01-31