Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Turnover/Revenue
6,159,241 GBP2023-02-01 ~ 2024-01-31
5,410,553 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
2,889,422 GBP2023-02-01 ~ 2024-01-31
2,738,490 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,269,819 GBP2023-02-01 ~ 2024-01-31
2,672,063 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
3,045,643 GBP2023-02-01 ~ 2024-01-31
2,579,174 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
260,176 GBP2023-02-01 ~ 2024-01-31
128,889 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,422 GBP2023-02-01 ~ 2024-01-31
39,084 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
193,754 GBP2023-02-01 ~ 2024-01-31
89,805 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
193,754 GBP2023-02-01 ~ 2024-01-31
89,805 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
69,000 GBP2024-01-31
80,500 GBP2023-01-31
Property, Plant & Equipment
587,423 GBP2024-01-31
550,242 GBP2023-01-31
Fixed Assets
656,423 GBP2024-01-31
630,742 GBP2023-01-31
Total Inventories
318,333 GBP2024-01-31
355,349 GBP2023-01-31
Debtors
2,035,924 GBP2024-01-31
1,884,236 GBP2023-01-31
Cash at bank and in hand
1,629 GBP2024-01-31
1,399 GBP2023-01-31
Current Assets
2,355,886 GBP2024-01-31
2,240,984 GBP2023-01-31
Creditors
Current
744,982 GBP2024-01-31
811,153 GBP2023-01-31
Net Current Assets/Liabilities
1,610,904 GBP2024-01-31
1,429,831 GBP2023-01-31
Total Assets Less Current Liabilities
2,267,327 GBP2024-01-31
2,060,573 GBP2023-01-31
Net Assets/Liabilities
2,240,327 GBP2024-01-31
2,046,573 GBP2023-01-31
Equity
Called up share capital
64,136 GBP2024-01-31
64,136 GBP2023-01-31
64,136 GBP2022-01-31
Revaluation reserve
130,846 GBP2024-01-31
130,846 GBP2023-01-31
130,846 GBP2022-01-31
Retained earnings (accumulated losses)
2,045,345 GBP2024-01-31
1,851,591 GBP2023-01-31
1,761,786 GBP2022-01-31
Equity
2,240,327 GBP2024-01-31
2,046,573 GBP2023-01-31
1,956,768 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
193,754 GBP2023-02-01 ~ 2024-01-31
89,805 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,871,139 GBP2023-02-01 ~ 2024-01-31
1,551,279 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
171,618 GBP2023-02-01 ~ 2024-01-31
145,019 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,417 GBP2023-02-01 ~ 2024-01-31
32,386 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,081,174 GBP2023-02-01 ~ 2024-01-31
1,728,684 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
692023-02-01 ~ 2024-01-31
602022-02-01 ~ 2023-01-31
Director Remuneration
87,802 GBP2023-02-01 ~ 2024-01-31
75,687 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,822 GBP2023-02-01 ~ 2024-01-31
45,416 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
7,164 GBP2023-02-01 ~ 2024-01-31
8,496 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
55,000 GBP2023-02-01 ~ 2024-01-31
25,000 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
65,044 GBP2023-02-01 ~ 2024-01-31
24,489 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,000 GBP2024-01-31
34,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
69,000 GBP2024-01-31
80,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,918 GBP2024-01-31
466,918 GBP2023-01-31
Plant and equipment
487,623 GBP2024-01-31
424,123 GBP2023-01-31
Motor vehicles
93,808 GBP2024-01-31
81,773 GBP2023-01-31
Computers
43,862 GBP2024-01-31
43,862 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,092,211 GBP2024-01-31
1,016,676 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,783 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,997 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,400 GBP2024-01-31
60,000 GBP2023-01-31
Plant and equipment
348,941 GBP2024-01-31
321,282 GBP2023-01-31
Motor vehicles
49,585 GBP2024-01-31
41,290 GBP2023-01-31
Computers
43,862 GBP2024-01-31
43,862 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,788 GBP2024-01-31
466,434 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
32,442 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,980 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,822 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,783 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-5,685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
404,518 GBP2024-01-31
406,918 GBP2023-01-31
Plant and equipment
138,682 GBP2024-01-31
102,841 GBP2023-01-31
Motor vehicles
44,223 GBP2024-01-31
40,483 GBP2023-01-31
Merchandise
318,333 GBP2024-01-31
355,349 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
35,665 GBP2024-01-31
66,965 GBP2023-01-31
Prepayments
Current
29,539 GBP2024-01-31
21,885 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,035,924 GBP2024-01-31
1,884,236 GBP2023-01-31
Trade Creditors/Trade Payables
Current
368,511 GBP2024-01-31
516,654 GBP2023-01-31
Corporation Tax Payable
Current
64,457 GBP2024-01-31
34,457 GBP2023-01-31
Other Taxation & Social Security Payable
Current
209,024 GBP2024-01-31
168,425 GBP2023-01-31
Other Creditors
Current
47,516 GBP2024-01-31
47,371 GBP2023-01-31
Accrued Liabilities
Current
55,474 GBP2024-01-31
44,246 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,000 GBP2024-01-31
14,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,600 shares2024-01-31
Class 2 ordinary share
53,600 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
193,754 GBP2023-02-01 ~ 2024-01-31