Cost of Sales
-24,864,689 GBP2023-02-01 ~ 2024-01-31
-22,729,765 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-3,267,162 GBP2023-02-01 ~ 2024-01-31
-3,214,409 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,416,535 GBP2023-02-01 ~ 2024-01-31
-1,389,661 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
82,644 GBP2023-02-01 ~ 2024-01-31
71,865 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
765,357 GBP2023-02-01 ~ 2024-01-31
782,708 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
387,406 GBP2023-02-01 ~ 2024-01-31
638,837 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
387,406 GBP2023-02-01 ~ 2024-01-31
638,837 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
478,538 GBP2024-01-31
593,860 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
478,539 GBP2024-01-31
593,861 GBP2023-01-31
Debtors
7,118,946 GBP2024-01-31
7,023,311 GBP2023-01-31
Cash at bank and in hand
1,737,748 GBP2024-01-31
1,220,541 GBP2023-01-31
Current Assets
12,517,370 GBP2024-01-31
12,030,770 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,376,062 GBP2024-01-31
Net Current Assets/Liabilities
9,141,308 GBP2024-01-31
9,262,454 GBP2023-01-31
Total Assets Less Current Liabilities
9,619,847 GBP2024-01-31
9,856,315 GBP2023-01-31
Net Assets/Liabilities
8,982,732 GBP2024-01-31
9,345,326 GBP2023-01-31
Equity
Called up share capital
24,000 GBP2024-01-31
24,000 GBP2023-01-31
24,000 GBP2022-01-31
Retained earnings (accumulated losses)
8,958,732 GBP2024-01-31
9,321,326 GBP2023-01-31
9,182,489 GBP2022-01-31
Equity
8,982,732 GBP2024-01-31
9,345,326 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
387,406 GBP2023-02-01 ~ 2024-01-31
638,837 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-750,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
8,438 GBP2023-02-01 ~ 2024-01-31
8,063 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
542023-02-01 ~ 2024-01-31
492022-02-01 ~ 2023-01-31
Wages/Salaries
2,407,615 GBP2023-02-01 ~ 2024-01-31
2,303,344 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,474 GBP2023-02-01 ~ 2024-01-31
159,839 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,806,954 GBP2023-02-01 ~ 2024-01-31
2,700,635 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
573,553 GBP2023-02-01 ~ 2024-01-31
535,262 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
155,693 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
363,395 GBP2024-01-31
363,395 GBP2023-01-31
Plant and equipment
404,760 GBP2024-01-31
389,816 GBP2023-01-31
Furniture and fittings
75,452 GBP2024-01-31
70,035 GBP2023-01-31
Motor vehicles
147,432 GBP2024-01-31
241,970 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
991,039 GBP2024-01-31
1,065,216 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-103,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-103,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
146,994 GBP2024-01-31
109,876 GBP2023-01-31
Plant and equipment
274,680 GBP2024-01-31
234,595 GBP2023-01-31
Furniture and fittings
47,750 GBP2024-01-31
39,568 GBP2023-01-31
Motor vehicles
43,077 GBP2024-01-31
87,317 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,501 GBP2024-01-31
471,356 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,085 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,182 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
32,588 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-76,828 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,828 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
216,401 GBP2024-01-31
253,519 GBP2023-01-31
Plant and equipment
130,080 GBP2024-01-31
155,221 GBP2023-01-31
Furniture and fittings
27,702 GBP2024-01-31
30,467 GBP2023-01-31
Motor vehicles
104,355 GBP2024-01-31
154,653 GBP2023-01-31
Finished Goods/Goods for Resale
3,660,676 GBP2024-01-31
3,786,918 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,098,058 GBP2024-01-31
2,105,820 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
4,033,680 GBP2024-01-31
4,149,519 GBP2023-01-31
Other Debtors
Current
438,511 GBP2024-01-31
165,942 GBP2023-01-31
Prepayments/Accrued Income
Current
548,697 GBP2024-01-31
602,030 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,118,946 GBP2024-01-31
Amounts falling due within one year, Current
7,023,311 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,296,544 GBP2024-01-31
1,260,481 GBP2023-01-31
Amounts owed to group undertakings
Current
503,243 GBP2024-01-31
337,463 GBP2023-01-31
Corporation Tax Payable
Current
110,258 GBP2024-01-31
16,330 GBP2023-01-31
Other Taxation & Social Security Payable
Current
511,681 GBP2024-01-31
327,075 GBP2023-01-31
Other Creditors
Current
8,965 GBP2024-01-31
6,131 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
945,371 GBP2024-01-31
820,836 GBP2023-01-31
Creditors
Current
3,376,062 GBP2024-01-31
2,768,316 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
680,898 GBP2024-01-31
681,006 GBP2023-01-31
Between two and five year
2,472,371 GBP2024-01-31
2,498,486 GBP2023-01-31
More than five year
2,967,667 GBP2024-01-31
2,967,667 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,120,936 GBP2024-01-31
6,147,159 GBP2023-01-31