Distribution Costs
-3,117,812 GBP2024-02-01 ~ 2024-12-31
-3,267,162 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,210,836 GBP2024-02-01 ~ 2024-12-31
-1,446,535 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
60,336 GBP2024-02-01 ~ 2024-12-31
82,644 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
725,611 GBP2024-02-01 ~ 2024-12-31
765,357 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
726,353 GBP2024-02-01 ~ 2024-12-31
387,406 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
726,353 GBP2024-02-01 ~ 2024-12-31
387,406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
389,561 GBP2024-12-31
478,538 GBP2024-01-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2024-01-31
Fixed Assets
389,562 GBP2024-12-31
478,539 GBP2024-01-31
Debtors
6,963,493 GBP2024-12-31
7,118,946 GBP2024-01-31
Cash at bank and in hand
1,410,060 GBP2024-12-31
1,737,748 GBP2024-01-31
Current Assets
12,468,332 GBP2024-12-31
12,517,370 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,611,694 GBP2024-12-31
-3,376,062 GBP2024-01-31
Net Current Assets/Liabilities
9,856,638 GBP2024-12-31
9,141,308 GBP2024-01-31
Total Assets Less Current Liabilities
10,246,200 GBP2024-12-31
9,619,847 GBP2024-01-31
Net Assets/Liabilities
9,609,085 GBP2024-12-31
8,982,732 GBP2024-01-31
Equity
Called up share capital
24,000 GBP2024-12-31
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Retained earnings (accumulated losses)
9,585,085 GBP2024-12-31
8,958,732 GBP2024-01-31
9,321,326 GBP2023-01-31
Equity
9,609,085 GBP2024-12-31
8,982,732 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
726,353 GBP2024-02-01 ~ 2024-12-31
387,406 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-100,000 GBP2024-02-01 ~ 2024-12-31
Audit Fees/Expenses
14,000 GBP2024-02-01 ~ 2024-12-31
8,438 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
552024-02-01 ~ 2024-12-31
542023-02-01 ~ 2024-01-31
Wages/Salaries
2,182,944 GBP2024-02-01 ~ 2024-12-31
2,407,615 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,888 GBP2024-02-01 ~ 2024-12-31
160,474 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,461,821 GBP2024-02-01 ~ 2024-12-31
2,806,954 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
458,730 GBP2024-02-01 ~ 2024-12-31
573,553 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-02-01 ~ 2024-12-31
155,693 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,910 GBP2024-12-31
404,760 GBP2024-01-31
Furniture and fittings
77,778 GBP2024-12-31
75,452 GBP2024-01-31
Motor vehicles
147,432 GBP2024-12-31
147,432 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
996,515 GBP2024-12-31
991,039 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
363,395 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,556 GBP2024-12-31
274,680 GBP2024-01-31
Furniture and fittings
54,389 GBP2024-12-31
47,750 GBP2024-01-31
Motor vehicles
66,990 GBP2024-12-31
43,077 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,954 GBP2024-12-31
512,501 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,025 GBP2024-02-01 ~ 2024-12-31
Plant and equipment
29,876 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
6,639 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
23,913 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,453 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
181,019 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
103,354 GBP2024-12-31
130,080 GBP2024-01-31
Furniture and fittings
23,389 GBP2024-12-31
27,702 GBP2024-01-31
Motor vehicles
80,442 GBP2024-12-31
104,355 GBP2024-01-31
Land and buildings
216,401 GBP2024-01-31
Finished Goods/Goods for Resale
4,094,779 GBP2024-12-31
3,660,676 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,053,601 GBP2024-12-31
2,098,058 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
115,441 GBP2024-12-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,907,351 GBP2024-12-31
4,033,680 GBP2024-01-31
Other Debtors
Current
72,820 GBP2024-12-31
438,511 GBP2024-01-31
Prepayments/Accrued Income
Current
814,280 GBP2024-12-31
548,697 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,279,636 GBP2024-12-31
1,296,544 GBP2024-01-31
Amounts owed to group undertakings
Current
362,802 GBP2024-12-31
503,243 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2024-12-31
110,258 GBP2024-01-31
Other Taxation & Social Security Payable
Current
314,979 GBP2024-12-31
511,681 GBP2024-01-31
Other Creditors
Current
7,607 GBP2024-12-31
8,965 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
646,670 GBP2024-12-31
945,371 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2024-12-31
Class 2 ordinary share
24,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
631,703 GBP2024-12-31
680,898 GBP2024-01-31
Between two and five year
2,409,392 GBP2024-12-31
2,472,371 GBP2024-01-31
More than five year
0 GBP2024-12-31
2,967,667 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,041,095 GBP2024-12-31
6,120,936 GBP2024-01-31