Average Number of Employees
822024-02-01 ~ 2025-01-31
982023-02-01 ~ 2024-01-31
Turnover/Revenue
9,890,608 GBP2024-02-01 ~ 2025-01-31
12,960,306 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-7,300,106 GBP2024-02-01 ~ 2025-01-31
-9,731,963 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,590,502 GBP2024-02-01 ~ 2025-01-31
3,228,343 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,159,212 GBP2024-02-01 ~ 2025-01-31
-2,414,719 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
431,290 GBP2024-02-01 ~ 2025-01-31
813,624 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
96,632 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
5,900,748 GBP2024-02-01 ~ 2025-01-31
732,068 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
4,751,230 GBP2024-02-01 ~ 2025-01-31
527,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,497,465 GBP2025-01-31
2,370,970 GBP2024-01-31
Total Inventories
1,137,502 GBP2025-01-31
1,303,865 GBP2024-01-31
Debtors
Non-current
2,316,069 GBP2025-01-31
2,369,669 GBP2024-01-31
Current
1,307,655 GBP2025-01-31
2,183,823 GBP2024-01-31
Cash at bank and in hand
670,261 GBP2025-01-31
573,984 GBP2024-01-31
Current Assets
5,431,487 GBP2025-01-31
6,431,341 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,401,782 GBP2025-01-31
Net Current Assets/Liabilities
3,029,705 GBP2025-01-31
2,881,952 GBP2024-01-31
Total Assets Less Current Liabilities
4,527,170 GBP2025-01-31
5,252,922 GBP2024-01-31
Net Assets/Liabilities
3,846,545 GBP2025-01-31
4,251,230 GBP2024-01-31
Equity
Called up share capital
82,075 GBP2025-01-31
82,075 GBP2024-01-31
82,075 GBP2023-02-01
Share premium
443,025 GBP2025-01-31
443,025 GBP2024-01-31
443,025 GBP2023-02-01
Other miscellaneous reserve
199,194 GBP2024-01-31
199,194 GBP2023-02-01
Retained earnings (accumulated losses)
3,321,445 GBP2025-01-31
3,526,936 GBP2024-01-31
3,302,863 GBP2023-02-01
Equity
3,846,545 GBP2025-01-31
4,251,230 GBP2024-01-31
4,027,157 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
4,751,230 GBP2024-02-01 ~ 2025-01-31
527,890 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,950,424 GBP2024-02-01 ~ 2025-01-31
527,890 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
4,751,230 GBP2024-02-01 ~ 2025-01-31
527,890 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-5,155,915 GBP2024-02-01 ~ 2025-01-31
-303,817 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-5,155,915 GBP2024-02-01 ~ 2025-01-31
-303,817 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,155,915 GBP2024-02-01 ~ 2025-01-31
-303,817 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-5,155,915 GBP2024-02-01 ~ 2025-01-31
-303,817 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
21,500 GBP2024-02-01 ~ 2025-01-31
18,900 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,194,777 GBP2024-02-01 ~ 2025-01-31
2,510,491 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
220,922 GBP2024-02-01 ~ 2025-01-31
257,350 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,564,175 GBP2024-02-01 ~ 2025-01-31
2,925,264 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
391,377 GBP2024-02-01 ~ 2025-01-31
419,982 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-193,502 GBP2024-02-01 ~ 2025-01-31
6,398 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
1,475,187 GBP2024-02-01 ~ 2025-01-31
175,696 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,824,203 GBP2025-01-31
1,824,203 GBP2024-01-31
Plant and equipment
447,345 GBP2025-01-31
436,283 GBP2024-01-31
Furniture and fittings
427,795 GBP2025-01-31
424,884 GBP2024-01-31
Other
1,435,628 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,924,838 GBP2025-01-31
4,345,535 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,717,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,717,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
317,029 GBP2024-01-31
Furniture and fittings
351,346 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,974,565 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,342 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
431,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-978,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-978,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,266 GBP2025-01-31
Furniture and fittings
371,688 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,427,373 GBP2025-01-31
Property, Plant & Equipment
Buildings
1,270,045 GBP2025-01-31
1,352,134 GBP2024-01-31
Plant and equipment
105,079 GBP2025-01-31
119,254 GBP2024-01-31
Furniture and fittings
56,107 GBP2025-01-31
73,538 GBP2024-01-31
Other
750,621 GBP2024-01-31
Raw materials and consumables
92,115 GBP2025-01-31
94,117 GBP2024-01-31
Value of work in progress
45,283 GBP2025-01-31
62,986 GBP2024-01-31
Finished Goods/Goods for Resale
1,000,104 GBP2025-01-31
1,146,762 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,124,183 GBP2025-01-31
2,083,282 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
77,964 GBP2025-01-31
Other Debtors
Current
3,883 GBP2025-01-31
Prepayments/Accrued Income
Current
101,625 GBP2025-01-31
100,541 GBP2024-01-31
Cash and Cash Equivalents
670,261 GBP2025-01-31
573,984 GBP2024-01-31
Bank Borrowings
Current
127,089 GBP2025-01-31
124,396 GBP2024-01-31
Other Remaining Borrowings
Current
285,270 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,009,386 GBP2025-01-31
1,755,515 GBP2024-01-31
Corporation Tax Payable
Current
468,800 GBP2025-01-31
99,780 GBP2024-01-31
Taxation/Social Security Payable
Current
164,509 GBP2025-01-31
215,362 GBP2024-01-31
Other Creditors
Current
28,116 GBP2025-01-31
29,616 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
603,882 GBP2025-01-31
1,039,450 GBP2024-01-31
Creditors
Current
2,401,782 GBP2025-01-31
3,549,389 GBP2024-01-31
Bank Borrowings
Non-current
645,561 GBP2025-01-31
773,126 GBP2024-01-31
Current, Amounts falling due within one year
127,089 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
127,089 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
89,423 GBP2025-01-31
Between two and five year, Non-current
106,440 GBP2025-01-31
Non-current, Between two and five year
152,643 GBP2024-01-31
Total Borrowings
772,650 GBP2025-01-31
1,182,792 GBP2024-01-31
Net Deferred Tax Liability/Asset
-35,064 GBP2025-01-31
-228,566 GBP2024-01-31
-222,168 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
193,502 GBP2024-02-01 ~ 2025-01-31
-6,398 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,417 GBP2025-01-31
-231,511 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,075 shares2025-01-31
82,075 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Between one and five year
330,000 GBP2025-01-31
360,000 GBP2024-01-31
More than five year
60,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,000 GBP2025-01-31
510,000 GBP2024-01-31