Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
18,653,979 GBP2023-02-01 ~ 2024-01-31
17,648,408 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
13,797,462 GBP2023-02-01 ~ 2024-01-31
14,269,034 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
4,856,517 GBP2023-02-01 ~ 2024-01-31
3,379,374 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
151,153 GBP2023-02-01 ~ 2024-01-31
215,800 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
3,792,052 GBP2023-02-01 ~ 2024-01-31
3,097,274 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
955,902 GBP2023-02-01 ~ 2024-01-31
374,909 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,895 GBP2023-02-01 ~ 2024-01-31
493 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
178,517 GBP2023-02-01 ~ 2024-01-31
116,844 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
793,280 GBP2023-02-01 ~ 2024-01-31
258,558 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
171,282 GBP2023-02-01 ~ 2024-01-31
-96,533 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
621,998 GBP2023-02-01 ~ 2024-01-31
355,091 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
475,998 GBP2023-02-01 ~ 2024-01-31
280,341 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
7,786,086 GBP2024-01-31
7,563,834 GBP2023-01-31
Fixed Assets - Investments
24,660 GBP2024-01-31
24,660 GBP2023-01-31
Fixed Assets
7,810,746 GBP2024-01-31
7,588,494 GBP2023-01-31
Total Inventories
3,789,378 GBP2024-01-31
4,175,185 GBP2023-01-31
Debtors
3,857,960 GBP2024-01-31
2,879,660 GBP2023-01-31
Cash at bank and in hand
745,844 GBP2024-01-31
404,283 GBP2023-01-31
Current Assets
8,393,182 GBP2024-01-31
7,459,128 GBP2023-01-31
Creditors
Current
5,876,818 GBP2024-01-31
5,069,756 GBP2023-01-31
Net Current Assets/Liabilities
2,516,364 GBP2024-01-31
2,389,372 GBP2023-01-31
Total Assets Less Current Liabilities
10,327,110 GBP2024-01-31
9,977,866 GBP2023-01-31
Net Assets/Liabilities
7,954,690 GBP2024-01-31
7,518,356 GBP2023-01-31
Equity
Called up share capital
157,500 GBP2024-01-31
157,500 GBP2023-01-31
157,500 GBP2022-01-31
Capital redemption reserve
145,000 GBP2024-01-31
145,000 GBP2023-01-31
145,000 GBP2022-01-31
Retained earnings (accumulated losses)
7,652,190 GBP2024-01-31
7,215,856 GBP2023-01-31
6,948,443 GBP2022-01-31
Equity
7,954,690 GBP2024-01-31
7,518,356 GBP2023-01-31
7,250,943 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-39,664 GBP2023-02-01 ~ 2024-01-31
-12,928 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-39,664 GBP2023-02-01 ~ 2024-01-31
-12,928 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
475,998 GBP2023-02-01 ~ 2024-01-31
280,341 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
6,335,955 GBP2023-02-01 ~ 2024-01-31
5,848,759 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
597,865 GBP2023-02-01 ~ 2024-01-31
573,458 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
287,031 GBP2023-02-01 ~ 2024-01-31
266,082 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
7,220,851 GBP2023-02-01 ~ 2024-01-31
6,688,299 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1732023-02-01 ~ 2024-01-31
1772022-02-01 ~ 2023-01-31
Director Remuneration
566,383 GBP2023-02-01 ~ 2024-01-31
458,835 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
224,589 GBP2023-02-01 ~ 2024-01-31
160,688 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
21,500 GBP2023-02-01 ~ 2024-01-31
20,000 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
198,320 GBP2023-02-01 ~ 2024-01-31
64,640 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,451,133 GBP2024-01-31
6,188,961 GBP2023-01-31
Plant and equipment
2,855,004 GBP2024-01-31
2,821,788 GBP2023-01-31
Furniture and fittings
1,066,942 GBP2024-01-31
1,036,583 GBP2023-01-31
Motor vehicles
669,274 GBP2024-01-31
571,231 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,042,353 GBP2024-01-31
10,618,563 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-175,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-204,945 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,211 GBP2024-01-31
127,580 GBP2023-01-31
Plant and equipment
1,920,708 GBP2024-01-31
1,809,946 GBP2023-01-31
Furniture and fittings
896,547 GBP2024-01-31
859,294 GBP2023-01-31
Motor vehicles
252,801 GBP2024-01-31
257,909 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,256,267 GBP2024-01-31
3,054,729 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,631 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
140,262 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
37,253 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
124,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-129,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,264,922 GBP2024-01-31
6,061,381 GBP2023-01-31
Plant and equipment
934,296 GBP2024-01-31
1,011,842 GBP2023-01-31
Furniture and fittings
170,395 GBP2024-01-31
177,289 GBP2023-01-31
Motor vehicles
416,473 GBP2024-01-31
313,322 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
24,560 GBP2023-01-31
Investments in Group Undertakings
24,560 GBP2024-01-31
24,560 GBP2023-01-31
Raw Materials
1,967,994 GBP2024-01-31
1,863,834 GBP2023-01-31
Value of work in progress
1,037,017 GBP2024-01-31
1,508,506 GBP2023-01-31
Finished Goods
784,367 GBP2024-01-31
802,845 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,938,467 GBP2024-01-31
2,711,104 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
24,277 GBP2024-01-31
33,250 GBP2023-01-31
Other Debtors
Current
288,286 GBP2024-01-31
746 GBP2023-01-31
Prepayments/Accrued Income
Current
606,930 GBP2024-01-31
134,560 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,857,960 GBP2024-01-31
2,879,660 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
106,356 GBP2024-01-31
82,484 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
201,349 GBP2024-01-31
174,501 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,397,544 GBP2024-01-31
1,902,983 GBP2023-01-31
Amounts owed to group undertakings
Current
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
128,189 GBP2024-01-31
108,463 GBP2023-01-31
Other Creditors
Current
2,388,913 GBP2024-01-31
1,774,922 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,392,233 GBP2024-01-31
835,847 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,538,549 GBP2024-01-31
1,700,022 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
200,767 GBP2024-01-31
297,666 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
106,356 GBP2024-01-31
82,484 GBP2023-01-31
Non-current, Between one and two years
1,174,128 GBP2024-01-31
116,625 GBP2023-01-31
Non-current, Between two and five year
364,421 GBP2024-01-31
1,583,397 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
200,767 GBP2024-01-31
297,666 GBP2023-01-31
hire purchase agreements
402,116 GBP2024-01-31
472,167 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,403 GBP2024-01-31
67,082 GBP2023-01-31
Between one and five year
54,707 GBP2024-01-31
49,648 GBP2023-01-31
All periods
125,110 GBP2024-01-31
116,730 GBP2023-01-31
Bank Borrowings
Secured
1,644,905 GBP2024-01-31
1,782,506 GBP2023-01-31
Total Borrowings
Secured
2,047,021 GBP2024-01-31
2,254,673 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
780,506 GBP2024-01-31
680,360 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
633,104 GBP2024-01-31
461,822 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,500 shares2024-01-31
Class 2 ordinary share
50,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
621,998 GBP2023-02-01 ~ 2024-01-31