(expand)Gross Profit/Loss
5,708,119 GBP2024-02-01 ~ 2025-01-31
4,856,517 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
248,850 GBP2024-02-01 ~ 2025-01-31
151,153 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
4,441,044 GBP2024-02-01 ~ 2025-01-31
3,792,052 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,080,939 GBP2024-02-01 ~ 2025-01-31
955,902 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
7,115 GBP2024-02-01 ~ 2025-01-31
3,895 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
152,572 GBP2024-02-01 ~ 2025-01-31
178,517 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
906,482 GBP2024-02-01 ~ 2025-01-31
793,280 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
174,555 GBP2024-02-01 ~ 2025-01-31
171,282 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
731,927 GBP2024-02-01 ~ 2025-01-31
621,998 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
626,927 GBP2024-02-01 ~ 2025-01-31
475,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,915,205 GBP2025-01-31
7,786,086 GBP2024-01-31
Fixed Assets - Investments
24,660 GBP2025-01-31
24,660 GBP2024-01-31
Fixed Assets
7,939,865 GBP2025-01-31
7,810,746 GBP2024-01-31
Total Inventories
4,064,688 GBP2025-01-31
3,789,378 GBP2024-01-31
Debtors
2,735,560 GBP2025-01-31
3,857,960 GBP2024-01-31
Cash at bank and in hand
1,142,916 GBP2025-01-31
745,844 GBP2024-01-31
Current Assets
7,943,164 GBP2025-01-31
8,393,182 GBP2024-01-31
Creditors
Current
5,878,667 GBP2025-01-31
5,876,818 GBP2024-01-31
Net Current Assets/Liabilities
2,064,497 GBP2025-01-31
2,516,364 GBP2024-01-31
Total Assets Less Current Liabilities
10,004,362 GBP2025-01-31
10,327,110 GBP2024-01-31
Net Assets/Liabilities
8,581,617 GBP2025-01-31
7,954,690 GBP2024-01-31
Equity
Called up share capital
157,500 GBP2025-01-31
157,500 GBP2024-01-31
157,500 GBP2023-01-31
Capital redemption reserve
145,000 GBP2025-01-31
145,000 GBP2024-01-31
145,000 GBP2023-01-31
Retained earnings (accumulated losses)
8,279,117 GBP2025-01-31
7,652,190 GBP2024-01-31
7,215,856 GBP2023-01-31
Equity
8,581,617 GBP2025-01-31
7,954,690 GBP2024-01-31
7,518,356 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-39,664 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-39,664 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
626,927 GBP2024-02-01 ~ 2025-01-31
475,998 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
6,788,596 GBP2024-02-01 ~ 2025-01-31
6,335,955 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
654,777 GBP2024-02-01 ~ 2025-01-31
597,865 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
358,633 GBP2024-02-01 ~ 2025-01-31
287,031 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
7,802,006 GBP2024-02-01 ~ 2025-01-31
7,220,851 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1752024-02-01 ~ 2025-01-31
1732023-02-01 ~ 2024-01-31
Director Remuneration
479,881 GBP2024-02-01 ~ 2025-01-31
566,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
202,894 GBP2024-02-01 ~ 2025-01-31
224,589 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
21,700 GBP2024-02-01 ~ 2025-01-31
21,500 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
226,621 GBP2024-02-01 ~ 2025-01-31
198,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,466,128 GBP2025-01-31
6,451,133 GBP2024-01-31
Plant and equipment
3,076,036 GBP2025-01-31
2,855,004 GBP2024-01-31
Furniture and fittings
1,106,567 GBP2025-01-31
1,066,942 GBP2024-01-31
Motor vehicles
761,748 GBP2025-01-31
669,274 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,410,479 GBP2025-01-31
11,042,353 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,507 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-4,936 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-100,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-151,694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,370 GBP2025-01-31
186,211 GBP2024-01-31
Plant and equipment
2,017,499 GBP2025-01-31
1,920,708 GBP2024-01-31
Furniture and fittings
935,247 GBP2025-01-31
896,547 GBP2024-01-31
Motor vehicles
297,158 GBP2025-01-31
252,801 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,495,274 GBP2025-01-31
3,256,267 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,159 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
142,527 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
42,564 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
123,019 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,269 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,736 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-3,864 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-78,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
6,220,758 GBP2025-01-31
6,264,922 GBP2024-01-31
Plant and equipment
1,058,537 GBP2025-01-31
934,296 GBP2024-01-31
Furniture and fittings
171,320 GBP2025-01-31
170,395 GBP2024-01-31
Motor vehicles
464,590 GBP2025-01-31
416,473 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
24,560 GBP2024-01-31
Investments in Group Undertakings
24,560 GBP2025-01-31
24,560 GBP2024-01-31
Raw Materials
2,018,925 GBP2025-01-31
1,967,994 GBP2024-01-31
Value of work in progress
1,352,858 GBP2025-01-31
1,037,017 GBP2024-01-31
Finished Goods
692,905 GBP2025-01-31
784,367 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,079,398 GBP2025-01-31
2,938,467 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
28,777 GBP2025-01-31
24,277 GBP2024-01-31
Other Debtors
Current
300,526 GBP2025-01-31
288,286 GBP2024-01-31
Prepayments/Accrued Income
Current
326,859 GBP2025-01-31
606,930 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,735,560 GBP2025-01-31
Current, Amounts falling due within one year
3,857,960 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,140,110 GBP2025-01-31
106,356 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
210,011 GBP2025-01-31
201,349 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,719,007 GBP2025-01-31
1,397,544 GBP2024-01-31
Amounts owed to group undertakings
Current
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
132,257 GBP2025-01-31
128,189 GBP2024-01-31
Other Creditors
Current
1,698,330 GBP2025-01-31
2,388,913 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
846,489 GBP2025-01-31
1,392,233 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
335,610 GBP2025-01-31
1,538,549 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
279,476 GBP2025-01-31
200,767 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
106,356 GBP2024-01-31
Non-current, Between two and five year
315,278 GBP2025-01-31
Between two and five year, Non-current
364,421 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
201,349 GBP2024-01-31
Between one and five year, hire purchase agreements
279,476 GBP2025-01-31
200,767 GBP2024-01-31
hire purchase agreements
489,487 GBP2025-01-31
402,116 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,802 GBP2025-01-31
70,403 GBP2024-01-31
Between one and five year
29,812 GBP2025-01-31
54,707 GBP2024-01-31
All periods
110,614 GBP2025-01-31
125,110 GBP2024-01-31
Bank Borrowings
Secured
1,475,720 GBP2025-01-31
1,644,905 GBP2024-01-31
Total Borrowings
Secured
1,965,207 GBP2025-01-31
2,047,021 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
859,033 GBP2025-01-31
780,506 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
807,659 GBP2025-01-31
633,104 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,500 shares2025-01-31
Class 2 ordinary share
50,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
731,927 GBP2024-02-01 ~ 2025-01-31