Par Value of Share
Class 1 ordinary share
12024-02-04 ~ 2025-02-01
Turnover/Revenue
73,230,283 GBP2024-02-04 ~ 2025-02-01
68,554,640 GBP2023-01-29 ~ 2024-02-03
Cost of Sales
54,825,010 GBP2024-02-04 ~ 2025-02-01
51,845,314 GBP2023-01-29 ~ 2024-02-03
Gross Profit/Loss
18,405,273 GBP2024-02-04 ~ 2025-02-01
16,709,326 GBP2023-01-29 ~ 2024-02-03
Distribution Costs
8,776,567 GBP2024-02-04 ~ 2025-02-01
8,023,752 GBP2023-01-29 ~ 2024-02-03
Administrative Expenses
9,996,690 GBP2024-02-04 ~ 2025-02-01
8,697,347 GBP2023-01-29 ~ 2024-02-03
Operating Profit/Loss
18,320 GBP2024-02-04 ~ 2025-02-01
326,214 GBP2023-01-29 ~ 2024-02-03
Interest Payable/Similar Charges (Finance Costs)
1,070,710 GBP2024-02-04 ~ 2025-02-01
737,667 GBP2023-01-29 ~ 2024-02-03
Profit/Loss on Ordinary Activities Before Tax
-1,019,390 GBP2024-02-04 ~ 2025-02-01
-411,453 GBP2023-01-29 ~ 2024-02-03
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-185,435 GBP2024-02-04 ~ 2025-02-01
-234,221 GBP2023-01-29 ~ 2024-02-03
Profit/Loss
-833,955 GBP2024-02-04 ~ 2025-02-01
-177,232 GBP2023-01-29 ~ 2024-02-03
Comprehensive Income/Expense
-297,600 GBP2024-02-04 ~ 2025-02-01
-354,482 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment
15,611,536 GBP2025-02-01
14,481,505 GBP2024-02-03
Total Inventories
10,091,077 GBP2025-02-01
9,742,450 GBP2024-02-03
Debtors
21,223,673 GBP2025-02-01
20,751,355 GBP2024-02-03
Cash at bank and in hand
69,275 GBP2025-02-01
17,471 GBP2024-02-03
Current Assets
31,384,025 GBP2025-02-01
30,511,276 GBP2024-02-03
Creditors
Current
30,429,501 GBP2025-02-01
27,033,476 GBP2024-02-03
Net Current Assets/Liabilities
954,524 GBP2025-02-01
3,477,800 GBP2024-02-03
Total Assets Less Current Liabilities
16,566,060 GBP2025-02-01
17,959,305 GBP2024-02-03
Net Assets/Liabilities
13,186,520 GBP2025-02-01
13,484,120 GBP2024-02-03
Equity
Called up share capital
5,285,000 GBP2025-02-01
5,285,000 GBP2024-02-03
5,285,000 GBP2023-01-28
Share premium
2,184,068 GBP2025-02-01
2,184,068 GBP2024-02-03
2,184,068 GBP2023-01-28
Revaluation reserve
2,709,652 GBP2025-02-01
2,162,565 GBP2024-02-03
2,162,565 GBP2023-01-28
Retained earnings (accumulated losses)
3,007,800 GBP2025-02-01
3,852,487 GBP2024-02-03
4,206,969 GBP2023-01-28
Equity
13,186,520 GBP2025-02-01
13,484,120 GBP2024-02-03
13,838,602 GBP2023-01-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-844,687 GBP2024-02-04 ~ 2025-02-01
Wages/Salaries
4,608,754 GBP2024-02-04 ~ 2025-02-01
4,267,718 GBP2023-01-29 ~ 2024-02-03
Social Security Costs
494,909 GBP2024-02-04 ~ 2025-02-01
449,011 GBP2023-01-29 ~ 2024-02-03
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,395 GBP2024-02-04 ~ 2025-02-01
113,958 GBP2023-01-29 ~ 2024-02-03
Staff Costs/Employee Benefits Expense
5,221,058 GBP2024-02-04 ~ 2025-02-01
4,830,687 GBP2023-01-29 ~ 2024-02-03
Average Number of Employees
1012024-02-04 ~ 2025-02-01
1012023-01-29 ~ 2024-02-03
Director Remuneration
535,829 GBP2024-02-04 ~ 2025-02-01
523,198 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Depreciation Expense
Owned assets
530,636 GBP2024-02-04 ~ 2025-02-01
569,930 GBP2023-01-29 ~ 2024-02-03
Audit Fees/Expenses
31,525 GBP2024-02-04 ~ 2025-02-01
33,076 GBP2023-01-29 ~ 2024-02-03
Tax Expense/Credit at Applicable Tax Rate
-254,848 GBP2024-02-04 ~ 2025-02-01
-78,176 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Gross Cost
Land and buildings
4,151,455 GBP2025-02-01
3,410,000 GBP2024-02-03
Plant and equipment
21,727,134 GBP2025-02-01
20,843,740 GBP2024-02-03
Property, Plant & Equipment - Gross Cost
25,878,589 GBP2025-02-01
24,253,740 GBP2024-02-03
Property, Plant & Equipment - Disposals
Plant and equipment
-1,774,673 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Disposals
-1,774,673 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
741,455 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
741,455 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,536 GBP2024-02-03
Plant and equipment
10,267,053 GBP2025-02-01
9,742,699 GBP2024-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,267,053 GBP2025-02-01
9,772,235 GBP2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,482 GBP2024-02-04 ~ 2025-02-01
Plant and equipment
1,520,373 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526,855 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-996,019 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-996,019 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment
Land and buildings
4,151,455 GBP2025-02-01
3,380,464 GBP2024-02-03
Plant and equipment
11,460,081 GBP2025-02-01
11,101,041 GBP2024-02-03
Raw Materials
1,418,637 GBP2025-02-01
1,794,111 GBP2024-02-03
Value of work in progress
5,366,677 GBP2025-02-01
5,085,433 GBP2024-02-03
Finished Goods
3,305,763 GBP2025-02-01
2,862,906 GBP2024-02-03
Trade Debtors/Trade Receivables
Current
9,544,859 GBP2025-02-01
8,425,319 GBP2024-02-03
Amounts Owed by Group Undertakings
Current
10,226,734 GBP2025-02-01
10,226,678 GBP2024-02-03
Amount of value-added tax that is recoverable
Current
372,506 GBP2025-02-01
864,396 GBP2024-02-03
Debtors - Deferred Tax Asset
Current
107,487 GBP2025-02-01
304,605 GBP2024-02-03
Prepayments/Accrued Income
Current
972,087 GBP2025-02-01
930,357 GBP2024-02-03
Debtors
Current, Amounts falling due within one year
21,223,673 GBP2025-02-01
Amounts falling due within one year, Current
20,751,355 GBP2024-02-03
Bank Borrowings/Overdrafts
Current
5,573,021 GBP2025-02-01
4,440,426 GBP2024-02-03
Finance Lease Liabilities - Total Present Value
Current
1,680,965 GBP2025-02-01
1,746,832 GBP2024-02-03
Trade Creditors/Trade Payables
Current
12,034,986 GBP2025-02-01
9,932,309 GBP2024-02-03
Other Taxation & Social Security Payable
Current
44,341 GBP2025-02-01
136,320 GBP2024-02-03
Other Creditors
Current
5,735 GBP2025-02-01
4,694 GBP2024-02-03
Accrued Liabilities/Deferred Income
Current
281,500 GBP2025-02-01
420,238 GBP2024-02-03
Bank Borrowings/Overdrafts
Non-current
2,050,560 GBP2025-02-01
2,470,560 GBP2024-02-03
Finance Lease Liabilities - Total Present Value
Non-current
1,997,980 GBP2025-02-01
2,684,625 GBP2024-02-03
Bank Borrowings
Current, Amounts falling due within one year
438,239 GBP2025-02-01
Total Borrowings
Current, Amounts falling due within one year
5,573,021 GBP2025-02-01
Bank Borrowings
Non-current, Between two and five year
1,630,560 GBP2025-02-01
Between two and five year, Non-current
2,050,560 GBP2024-02-03
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,684,625 GBP2024-02-03
hire purchase agreements
3,678,945 GBP2025-02-01
4,431,457 GBP2024-02-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
590,263 GBP2025-02-01
2,020,834 GBP2024-02-03
Between one and five year
780,946 GBP2025-02-01
3,103,028 GBP2024-02-03
More than five year
1,388,441 GBP2024-02-03
All periods
1,371,209 GBP2025-02-01
6,512,303 GBP2024-02-03
Bank Overdrafts
Secured
5,134,782 GBP2025-02-01
4,020,425 GBP2024-02-03
Total Borrowings
Secured
8,813,727 GBP2025-02-01
8,451,882 GBP2024-02-03
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-107,487 GBP2025-02-01
-304,605 GBP2024-02-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,285,000 shares2025-02-01
Profit/Loss
Retained earnings (accumulated losses)
-833,955 GBP2024-02-04 ~ 2025-02-01