Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
20,130,742 GBP2023-02-01 ~ 2024-01-31
16,421,193 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
11,603,903 GBP2023-02-01 ~ 2024-01-31
9,457,963 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
8,526,839 GBP2023-02-01 ~ 2024-01-31
6,963,230 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
7,113,312 GBP2023-02-01 ~ 2024-01-31
5,965,300 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,413,527 GBP2023-02-01 ~ 2024-01-31
999,430 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
366,903 GBP2023-02-01 ~ 2024-01-31
201,534 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,046,624 GBP2023-02-01 ~ 2024-01-31
797,896 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,046,624 GBP2023-02-01 ~ 2024-01-31
797,896 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
975,786 GBP2024-01-31
1,084,207 GBP2023-01-31
Property, Plant & Equipment
1,000,107 GBP2024-01-31
427,140 GBP2023-01-31
Fixed Assets - Investments
1,667,960 GBP2024-01-31
1,667,960 GBP2023-01-31
Fixed Assets
3,643,853 GBP2024-01-31
3,179,307 GBP2023-01-31
Total Inventories
3,572,919 GBP2024-01-31
3,250,282 GBP2023-01-31
Debtors
4,144,464 GBP2024-01-31
3,337,667 GBP2023-01-31
Cash at bank and in hand
2,408 GBP2024-01-31
2,308 GBP2023-01-31
Current Assets
7,719,791 GBP2024-01-31
6,590,257 GBP2023-01-31
Creditors
Current
2,771,751 GBP2024-01-31
2,371,295 GBP2023-01-31
Net Current Assets/Liabilities
4,948,040 GBP2024-01-31
4,218,962 GBP2023-01-31
Total Assets Less Current Liabilities
8,591,893 GBP2024-01-31
7,398,269 GBP2023-01-31
Net Assets/Liabilities
8,364,893 GBP2024-01-31
7,318,269 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
8,364,891 GBP2024-01-31
7,318,267 GBP2023-01-31
6,520,371 GBP2022-01-31
Equity
8,364,893 GBP2024-01-31
7,318,269 GBP2023-01-31
6,520,373 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,046,624 GBP2023-02-01 ~ 2024-01-31
797,896 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
4,417,760 GBP2023-02-01 ~ 2024-01-31
3,760,851 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
386,955 GBP2023-02-01 ~ 2024-01-31
330,717 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,015 GBP2023-02-01 ~ 2024-01-31
92,123 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
4,920,730 GBP2023-02-01 ~ 2024-01-31
4,183,691 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1832023-02-01 ~ 2024-01-31
1762022-02-01 ~ 2023-01-31
Director Remuneration
208,952 GBP2023-02-01 ~ 2024-01-31
175,894 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
294,835 GBP2023-02-01 ~ 2024-01-31
210,605 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
9,300 GBP2023-02-01 ~ 2024-01-31
11,342 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
220,000 GBP2023-02-01 ~ 2024-01-31
170,000 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
353,382 GBP2023-02-01 ~ 2024-01-31
189,892 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,094,307 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,521 GBP2024-01-31
10,100 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
108,421 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
975,786 GBP2024-01-31
1,084,207 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,302 GBP2024-01-31
14,302 GBP2023-01-31
Plant and equipment
19,347 GBP2024-01-31
19,347 GBP2023-01-31
Furniture and fittings
435,469 GBP2024-01-31
296,872 GBP2023-01-31
Motor vehicles
1,508,316 GBP2024-01-31
1,102,112 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,977,434 GBP2024-01-31
1,432,633 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,532 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-313,827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-331,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,302 GBP2024-01-31
14,302 GBP2023-01-31
Plant and equipment
19,083 GBP2024-01-31
19,034 GBP2023-01-31
Furniture and fittings
216,551 GBP2024-01-31
200,417 GBP2023-01-31
Motor vehicles
727,391 GBP2024-01-31
771,740 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,327 GBP2024-01-31
1,005,493 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
33,666 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
261,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,532 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-305,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
264 GBP2024-01-31
313 GBP2023-01-31
Furniture and fittings
218,918 GBP2024-01-31
96,455 GBP2023-01-31
Motor vehicles
780,925 GBP2024-01-31
330,372 GBP2023-01-31
Finished Goods
3,572,919 GBP2024-01-31
3,250,282 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,541,537 GBP2024-01-31
1,318,255 GBP2023-01-31
Other Debtors
Current
110,664 GBP2024-01-31
36,794 GBP2023-01-31
Prepayments
Current
90,920 GBP2024-01-31
73,556 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,144,464 GBP2024-01-31
3,337,667 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,919,470 GBP2024-01-31
1,685,454 GBP2023-01-31
Corporation Tax Payable
Current
159,985 GBP2024-01-31
135,614 GBP2023-01-31
Other Taxation & Social Security Payable
Current
443,969 GBP2024-01-31
357,257 GBP2023-01-31
Other Creditors
Current
74,390 GBP2024-01-31
57,012 GBP2023-01-31
Accrued Liabilities
Current
173,937 GBP2024-01-31
135,958 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,240 GBP2024-01-31
9,600 GBP2023-01-31
Between one and five year
235,020 GBP2024-01-31
More than five year
86,400 GBP2024-01-31
69,820 GBP2023-01-31
All periods
401,660 GBP2024-01-31
79,420 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227,000 GBP2024-01-31
80,000 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,046,624 GBP2023-02-01 ~ 2024-01-31