Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Turnover/Revenue
36,052,552 GBP2025-02-01 ~ 2026-01-31
34,136,819 GBP2024-02-01 ~ 2025-01-31
Cost of Sales
30,543,763 GBP2025-02-01 ~ 2026-01-31
28,932,888 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
5,508,789 GBP2025-02-01 ~ 2026-01-31
5,203,931 GBP2024-02-01 ~ 2025-01-31
Distribution Costs
1,140,305 GBP2025-02-01 ~ 2026-01-31
1,149,006 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
1,512,508 GBP2025-02-01 ~ 2026-01-31
1,510,936 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
2,855,976 GBP2025-02-01 ~ 2026-01-31
2,543,989 GBP2024-02-01 ~ 2025-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,191 GBP2025-02-01 ~ 2026-01-31
11,845 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
408,612 GBP2025-02-01 ~ 2026-01-31
431,951 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
2,448,555 GBP2025-02-01 ~ 2026-01-31
2,123,883 GBP2024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
619,585 GBP2025-02-01 ~ 2026-01-31
503,890 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
1,828,970 GBP2025-02-01 ~ 2026-01-31
1,619,993 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
3,122,480 GBP2025-02-01 ~ 2026-01-31
1,619,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
14,610,399 GBP2026-01-31
13,406,430 GBP2025-01-31
Fixed Assets - Investments
20,000 GBP2026-01-31
20,000 GBP2025-01-31
Fixed Assets
14,630,399 GBP2026-01-31
13,426,430 GBP2025-01-31
Total Inventories
5,286,851 GBP2026-01-31
5,108,127 GBP2025-01-31
Debtors
10,804,622 GBP2026-01-31
6,605,513 GBP2025-01-31
Cash at bank and in hand
9,840 GBP2026-01-31
8,912 GBP2025-01-31
Current Assets
16,101,313 GBP2026-01-31
11,722,552 GBP2025-01-31
Creditors
Current
10,614,572 GBP2026-01-31
7,029,925 GBP2025-01-31
Net Current Assets/Liabilities
5,486,741 GBP2026-01-31
4,692,627 GBP2025-01-31
Total Assets Less Current Liabilities
20,117,140 GBP2026-01-31
18,119,057 GBP2025-01-31
Net Assets/Liabilities
16,172,594 GBP2026-01-31
13,890,114 GBP2025-01-31
Equity
Called up share capital
750,000 GBP2026-01-31
750,000 GBP2025-01-31
750,000 GBP2024-01-31
Revaluation reserve
1,898,595 GBP2026-01-31
1,260,506 GBP2025-01-31
1,260,506 GBP2024-01-31
Retained earnings (accumulated losses)
13,523,999 GBP2026-01-31
11,879,608 GBP2025-01-31
11,095,865 GBP2024-01-31
Equity
16,172,594 GBP2026-01-31
13,890,114 GBP2025-01-31
13,106,371 GBP2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-840,000 GBP2025-02-01 ~ 2026-01-31
-836,250 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-840,000 GBP2025-02-01 ~ 2026-01-31
-836,250 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,828,970 GBP2025-02-01 ~ 2026-01-31
1,619,993 GBP2024-02-01 ~ 2025-01-31
Wages/Salaries
8,906,103 GBP2025-02-01 ~ 2026-01-31
8,970,397 GBP2024-02-01 ~ 2025-01-31
Social Security Costs
963,674 GBP2025-02-01 ~ 2026-01-31
772,858 GBP2024-02-01 ~ 2025-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
332,168 GBP2025-02-01 ~ 2026-01-31
345,829 GBP2024-02-01 ~ 2025-01-31
Staff Costs/Employee Benefits Expense
10,201,945 GBP2025-02-01 ~ 2026-01-31
10,089,084 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
2722025-02-01 ~ 2026-01-31
2932024-02-01 ~ 2025-01-31
Director Remuneration
334,115 GBP2025-02-01 ~ 2026-01-31
340,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,075,514 GBP2025-02-01 ~ 2026-01-31
871,329 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
31,300 GBP2025-02-01 ~ 2026-01-31
29,450 GBP2024-02-01 ~ 2025-01-31
Current Tax for the Period
620,554 GBP2025-02-01 ~ 2026-01-31
374,196 GBP2024-02-01 ~ 2025-01-31
Tax Expense/Credit at Applicable Tax Rate
612,139 GBP2025-02-01 ~ 2026-01-31
530,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000,000 GBP2026-01-31
4,706,490 GBP2025-01-31
Plant and equipment
17,070,486 GBP2026-01-31
16,508,452 GBP2025-01-31
Furniture and fittings
2,918,205 GBP2026-01-31
2,596,263 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
25,988,691 GBP2026-01-31
23,811,205 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-303,277 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
-104,057 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-407,334 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,293,510 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,293,510 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,661,372 GBP2026-01-31
8,939,806 GBP2025-01-31
Furniture and fittings
1,716,920 GBP2026-01-31
1,464,969 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,378,292 GBP2026-01-31
10,404,775 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016,068 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
330,212 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346,280 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-294,502 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
-78,261 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-372,763 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
6,000,000 GBP2026-01-31
4,706,490 GBP2025-01-31
Plant and equipment
7,409,114 GBP2026-01-31
7,568,646 GBP2025-01-31
Furniture and fittings
1,201,285 GBP2026-01-31
1,131,294 GBP2025-01-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2025-01-31
Investments in Group Undertakings
20,000 GBP2026-01-31
20,000 GBP2025-01-31
Raw Materials
2,518,410 GBP2026-01-31
2,824,750 GBP2025-01-31
Value of work in progress
1,883,973 GBP2026-01-31
1,326,588 GBP2025-01-31
Finished Goods
884,468 GBP2026-01-31
956,789 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
5,898,923 GBP2026-01-31
5,549,558 GBP2025-01-31
Prepayments/Accrued Income
Current
492,352 GBP2026-01-31
378,938 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
10,132,603 GBP2026-01-31
5,928,496 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
3,200,004 GBP2026-01-31
200,004 GBP2025-01-31
Other Remaining Borrowings
Current
1,847,576 GBP2026-01-31
1,141,617 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
638,046 GBP2026-01-31
760,595 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,697,296 GBP2026-01-31
1,887,984 GBP2025-01-31
Amounts owed to group undertakings
Current
20,000 GBP2026-01-31
20,000 GBP2025-01-31
Corporation Tax Payable
Current
420,554 GBP2026-01-31
374,196 GBP2025-01-31
Other Taxation & Social Security Payable
Current
862,669 GBP2026-01-31
741,888 GBP2025-01-31
Accrued Liabilities
Current
1,077,927 GBP2026-01-31
1,341,141 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
1,249,985 GBP2026-01-31
1,449,989 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
919,223 GBP2026-01-31
997,669 GBP2025-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,200,004 GBP2026-01-31
200,004 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
5,047,580 GBP2026-01-31
1,341,621 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
200,004 GBP2026-01-31
200,004 GBP2025-01-31
Non-current, Between two and five year
1,049,981 GBP2026-01-31
1,249,985 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
919,223 GBP2026-01-31
hire purchase agreements
1,557,269 GBP2026-01-31
1,758,264 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
565,701 GBP2026-01-31
363,850 GBP2025-01-31
Between one and five year
1,310,509 GBP2026-01-31
715,178 GBP2025-01-31
More than five year
493,948 GBP2026-01-31
All periods
2,370,158 GBP2026-01-31
1,079,028 GBP2025-01-31
Bank Borrowings
Secured
4,449,989 GBP2026-01-31
1,649,993 GBP2025-01-31
Total Borrowings
Secured
7,854,834 GBP2026-01-31
4,549,874 GBP2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,775,338 GBP2026-01-31
1,781,285 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,775,338 GBP2026-01-31
1,781,285 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2026-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,828,970 GBP2025-02-01 ~ 2026-01-31