Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
12,022,585 GBP2023-02-01 ~ 2024-01-31
12,865,871 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
10,815,843 GBP2023-02-01 ~ 2024-01-31
11,680,208 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,206,742 GBP2023-02-01 ~ 2024-01-31
1,185,663 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
857,017 GBP2023-02-01 ~ 2024-01-31
838,016 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
349,725 GBP2023-02-01 ~ 2024-01-31
348,195 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
12,118 GBP2023-02-01 ~ 2024-01-31
4,030 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
421,264 GBP2023-02-01 ~ 2024-01-31
325,245 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,490 GBP2023-02-01 ~ 2024-01-31
166,833 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
314,774 GBP2023-02-01 ~ 2024-01-31
158,412 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
314,774 GBP2023-02-01 ~ 2024-01-31
158,412 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,357,184 GBP2024-01-31
1,381,839 GBP2023-01-31
Fixed Assets - Investments
2,301,832 GBP2024-01-31
2,242,411 GBP2023-01-31
Fixed Assets
3,659,016 GBP2024-01-31
3,624,250 GBP2023-01-31
Total Inventories
2,379,942 GBP2024-01-31
2,316,726 GBP2023-01-31
Debtors
923,090 GBP2024-01-31
341,185 GBP2023-01-31
Cash at bank and in hand
820,626 GBP2024-01-31
1,276,522 GBP2023-01-31
Current Assets
4,123,658 GBP2024-01-31
3,934,433 GBP2023-01-31
Creditors
Current
284,482 GBP2024-01-31
191,286 GBP2023-01-31
Net Current Assets/Liabilities
3,839,176 GBP2024-01-31
3,743,147 GBP2023-01-31
Total Assets Less Current Liabilities
7,498,192 GBP2024-01-31
7,367,397 GBP2023-01-31
Net Assets/Liabilities
7,057,577 GBP2024-01-31
6,940,803 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
7,057,575 GBP2024-01-31
6,940,801 GBP2023-01-31
6,952,389 GBP2022-01-31
Equity
7,057,577 GBP2024-01-31
6,940,803 GBP2023-01-31
6,952,391 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
314,774 GBP2023-02-01 ~ 2024-01-31
158,412 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-198,000 GBP2023-02-01 ~ 2024-01-31
-170,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-198,000 GBP2023-02-01 ~ 2024-01-31
-170,000 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
295,983 GBP2023-02-01 ~ 2024-01-31
319,088 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
29,158 GBP2023-02-01 ~ 2024-01-31
32,178 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,841 GBP2023-02-01 ~ 2024-01-31
5,086 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
329,982 GBP2023-02-01 ~ 2024-01-31
356,352 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Director Remuneration
8,698 GBP2023-02-01 ~ 2024-01-31
28,042 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,655 GBP2023-02-01 ~ 2024-01-31
28,174 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
8,400 GBP2023-02-01 ~ 2024-01-31
8,000 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
92,469 GBP2023-02-01 ~ 2024-01-31
70,499 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
101,230 GBP2023-02-01 ~ 2024-01-31
61,797 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,410,130 GBP2023-01-31
Furniture and fittings
37,683 GBP2023-01-31
Motor vehicles
48,900 GBP2023-01-31
Computers
44,475 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,541,188 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,608 GBP2024-01-31
70,507 GBP2023-01-31
Furniture and fittings
36,180 GBP2024-01-31
35,679 GBP2023-01-31
Motor vehicles
21,394 GBP2024-01-31
12,225 GBP2023-01-31
Computers
41,822 GBP2024-01-31
40,938 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,004 GBP2024-01-31
159,349 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,101 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
501 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,169 GBP2023-02-01 ~ 2024-01-31
Computers
884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,325,522 GBP2024-01-31
1,339,623 GBP2023-01-31
Furniture and fittings
1,503 GBP2024-01-31
2,004 GBP2023-01-31
Motor vehicles
27,506 GBP2024-01-31
36,675 GBP2023-01-31
Computers
2,653 GBP2024-01-31
3,537 GBP2023-01-31
Finished Goods
2,379,942 GBP2024-01-31
2,316,726 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
193,545 GBP2024-01-31
142,093 GBP2023-01-31
Other Debtors
Current
492,676 GBP2024-01-31
Prepayments
Current
2,139 GBP2024-01-31
2,426 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
923,090 GBP2024-01-31
Current, Amounts falling due within one year
341,185 GBP2023-01-31
Trade Creditors/Trade Payables
Current
95,074 GBP2024-01-31
53,202 GBP2023-01-31
Corporation Tax Payable
Current
92,447 GBP2024-01-31
42,800 GBP2023-01-31
Accrued Liabilities
Current
31,052 GBP2024-01-31
16,098 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,625 GBP2024-01-31
13,459 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
440,615 GBP2024-01-31
426,594 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31