Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
22,118,324 GBP2024-02-01 ~ 2025-01-31
20,130,742 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
12,722,731 GBP2024-02-01 ~ 2025-01-31
11,603,903 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
9,395,593 GBP2024-02-01 ~ 2025-01-31
8,526,839 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
8,232,610 GBP2024-02-01 ~ 2025-01-31
7,113,312 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,172,328 GBP2024-02-01 ~ 2025-01-31
1,413,527 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
337,000 GBP2024-02-01 ~ 2025-01-31
366,903 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
835,328 GBP2024-02-01 ~ 2025-01-31
1,046,624 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
835,328 GBP2024-02-01 ~ 2025-01-31
1,046,624 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
867,365 GBP2025-01-31
975,786 GBP2024-01-31
Property, Plant & Equipment
1,574,728 GBP2025-01-31
1,000,107 GBP2024-01-31
Fixed Assets - Investments
1,667,960 GBP2025-01-31
1,667,960 GBP2024-01-31
Fixed Assets
4,110,053 GBP2025-01-31
3,643,853 GBP2024-01-31
Total Inventories
3,705,677 GBP2025-01-31
3,572,919 GBP2024-01-31
Debtors
4,358,010 GBP2025-01-31
4,144,464 GBP2024-01-31
Cash at bank and in hand
2,608 GBP2025-01-31
2,408 GBP2024-01-31
Current Assets
8,066,295 GBP2025-01-31
7,719,791 GBP2024-01-31
Creditors
Current
2,640,127 GBP2025-01-31
2,771,751 GBP2024-01-31
Net Current Assets/Liabilities
5,426,168 GBP2025-01-31
4,948,040 GBP2024-01-31
Total Assets Less Current Liabilities
9,536,221 GBP2025-01-31
8,591,893 GBP2024-01-31
Net Assets/Liabilities
9,200,221 GBP2025-01-31
8,364,893 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
9,200,219 GBP2025-01-31
8,364,891 GBP2024-01-31
7,318,267 GBP2023-01-31
Equity
9,200,221 GBP2025-01-31
8,364,893 GBP2024-01-31
7,318,269 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
835,328 GBP2024-02-01 ~ 2025-01-31
1,046,624 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
5,151,277 GBP2024-02-01 ~ 2025-01-31
4,417,760 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
480,216 GBP2024-02-01 ~ 2025-01-31
386,955 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,038 GBP2024-02-01 ~ 2025-01-31
116,015 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,752,531 GBP2024-02-01 ~ 2025-01-31
4,920,730 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1952024-02-01 ~ 2025-01-31
1832023-02-01 ~ 2024-01-31
Director Remuneration
202,038 GBP2024-02-01 ~ 2025-01-31
208,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
479,705 GBP2024-02-01 ~ 2025-01-31
294,835 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
11,102 GBP2024-02-01 ~ 2025-01-31
9,300 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
228,000 GBP2024-02-01 ~ 2025-01-31
220,000 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
293,082 GBP2024-02-01 ~ 2025-01-31
353,382 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,094,307 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,942 GBP2025-01-31
118,521 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
108,421 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
867,365 GBP2025-01-31
975,786 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,302 GBP2025-01-31
14,302 GBP2024-01-31
Plant and equipment
20,197 GBP2025-01-31
19,347 GBP2024-01-31
Furniture and fittings
541,145 GBP2025-01-31
435,469 GBP2024-01-31
Motor vehicles
2,031,904 GBP2025-01-31
1,508,316 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,607,548 GBP2025-01-31
1,977,434 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-463,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-463,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,302 GBP2025-01-31
14,302 GBP2024-01-31
Plant and equipment
19,180 GBP2025-01-31
19,083 GBP2024-01-31
Furniture and fittings
269,742 GBP2025-01-31
216,551 GBP2024-01-31
Motor vehicles
729,596 GBP2025-01-31
727,391 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,820 GBP2025-01-31
977,327 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
53,191 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
426,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479,705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-424,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-424,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,017 GBP2025-01-31
264 GBP2024-01-31
Furniture and fittings
271,403 GBP2025-01-31
218,918 GBP2024-01-31
Motor vehicles
1,302,308 GBP2025-01-31
780,925 GBP2024-01-31
Finished Goods
3,705,677 GBP2025-01-31
3,572,919 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,556,131 GBP2025-01-31
1,541,537 GBP2024-01-31
Other Debtors
Current
137,610 GBP2025-01-31
110,664 GBP2024-01-31
Prepayments
Current
107,328 GBP2025-01-31
90,920 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,358,010 GBP2025-01-31
Current, Amounts falling due within one year
4,144,464 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,782,248 GBP2025-01-31
1,919,470 GBP2024-01-31
Corporation Tax Payable
Current
126,057 GBP2025-01-31
159,985 GBP2024-01-31
Other Taxation & Social Security Payable
Current
541,851 GBP2025-01-31
443,969 GBP2024-01-31
Other Creditors
Current
43,232 GBP2025-01-31
74,390 GBP2024-01-31
Accrued Liabilities
Current
146,739 GBP2025-01-31
173,937 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,540 GBP2025-01-31
80,240 GBP2024-01-31
Between one and five year
318,345 GBP2025-01-31
235,020 GBP2024-01-31
More than five year
196,000 GBP2025-01-31
86,400 GBP2024-01-31
All periods
626,885 GBP2025-01-31
401,660 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
336,000 GBP2025-01-31
227,000 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
835,328 GBP2024-02-01 ~ 2025-01-31