Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Turnover/Revenue
6,316,381 GBP2024-02-01 ~ 2025-01-31
6,159,241 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
2,866,311 GBP2024-02-01 ~ 2025-01-31
2,889,422 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,450,070 GBP2024-02-01 ~ 2025-01-31
3,269,819 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
3,368,559 GBP2024-02-01 ~ 2025-01-31
3,045,643 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
117,511 GBP2024-02-01 ~ 2025-01-31
260,176 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
117,529 GBP2024-02-01 ~ 2025-01-31
260,176 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,637 GBP2024-02-01 ~ 2025-01-31
66,422 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
85,892 GBP2024-02-01 ~ 2025-01-31
193,754 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
85,892 GBP2024-02-01 ~ 2025-01-31
193,754 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
57,500 GBP2025-01-31
69,000 GBP2024-01-31
Property, Plant & Equipment
630,260 GBP2025-01-31
587,423 GBP2024-01-31
Fixed Assets
687,760 GBP2025-01-31
656,423 GBP2024-01-31
Total Inventories
354,203 GBP2025-01-31
318,333 GBP2024-01-31
Debtors
2,048,827 GBP2025-01-31
2,035,924 GBP2024-01-31
Cash at bank and in hand
1,493 GBP2025-01-31
1,629 GBP2024-01-31
Current Assets
2,404,523 GBP2025-01-31
2,355,886 GBP2024-01-31
Creditors
Current
728,064 GBP2025-01-31
744,982 GBP2024-01-31
Net Current Assets/Liabilities
1,676,459 GBP2025-01-31
1,610,904 GBP2024-01-31
Total Assets Less Current Liabilities
2,364,219 GBP2025-01-31
2,267,327 GBP2024-01-31
Net Assets/Liabilities
2,326,219 GBP2025-01-31
2,240,327 GBP2024-01-31
Equity
Called up share capital
64,136 GBP2025-01-31
64,136 GBP2024-01-31
64,136 GBP2023-01-31
Revaluation reserve
130,846 GBP2025-01-31
130,846 GBP2024-01-31
130,846 GBP2023-01-31
Retained earnings (accumulated losses)
2,131,237 GBP2025-01-31
2,045,345 GBP2024-01-31
1,851,591 GBP2023-01-31
Equity
2,326,219 GBP2025-01-31
2,240,327 GBP2024-01-31
2,046,573 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
85,892 GBP2024-02-01 ~ 2025-01-31
193,754 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,102,745 GBP2024-02-01 ~ 2025-01-31
1,871,139 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
192,626 GBP2024-02-01 ~ 2025-01-31
171,618 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,631 GBP2024-02-01 ~ 2025-01-31
38,417 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,338,002 GBP2024-02-01 ~ 2025-01-31
2,081,174 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
692024-02-01 ~ 2025-01-31
692023-02-01 ~ 2024-01-31
Director Remuneration
88,920 GBP2024-02-01 ~ 2025-01-31
87,802 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,378 GBP2024-02-01 ~ 2025-01-31
48,822 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
7,500 GBP2024-02-01 ~ 2025-01-31
7,164 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
22,000 GBP2024-02-01 ~ 2025-01-31
55,000 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
29,382 GBP2024-02-01 ~ 2025-01-31
65,044 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,500 GBP2025-01-31
46,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
57,500 GBP2025-01-31
69,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,918 GBP2025-01-31
466,918 GBP2024-01-31
Plant and equipment
588,635 GBP2025-01-31
487,623 GBP2024-01-31
Motor vehicles
97,383 GBP2025-01-31
93,808 GBP2024-01-31
Computers
43,862 GBP2025-01-31
43,862 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,196,798 GBP2025-01-31
1,092,211 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,800 GBP2025-01-31
62,400 GBP2024-01-31
Plant and equipment
393,724 GBP2025-01-31
348,941 GBP2024-01-31
Motor vehicles
64,152 GBP2025-01-31
49,585 GBP2024-01-31
Computers
43,862 GBP2025-01-31
43,862 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,538 GBP2025-01-31
504,788 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
44,783 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
402,118 GBP2025-01-31
404,518 GBP2024-01-31
Plant and equipment
194,911 GBP2025-01-31
138,682 GBP2024-01-31
Motor vehicles
33,231 GBP2025-01-31
44,223 GBP2024-01-31
Merchandise
354,203 GBP2025-01-31
318,333 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
42,085 GBP2025-01-31
35,665 GBP2024-01-31
Prepayments
Current
29,693 GBP2025-01-31
29,539 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,048,827 GBP2025-01-31
2,035,924 GBP2024-01-31
Trade Creditors/Trade Payables
Current
390,205 GBP2025-01-31
368,511 GBP2024-01-31
Corporation Tax Payable
Current
32,153 GBP2025-01-31
64,457 GBP2024-01-31
Other Taxation & Social Security Payable
Current
196,540 GBP2025-01-31
209,024 GBP2024-01-31
Other Creditors
Current
47,957 GBP2025-01-31
47,516 GBP2024-01-31
Accrued Liabilities
Current
61,209 GBP2025-01-31
55,474 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,000 GBP2025-01-31
27,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,600 shares2025-01-31
Class 2 ordinary share
53,600 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
85,892 GBP2024-02-01 ~ 2025-01-31