Cost of Sales
-69,820,446 GBP2023-02-01 ~ 2024-01-31
-67,478,012 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-15,468,193 GBP2023-02-01 ~ 2024-01-31
-14,451,233 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-4,674,434 GBP2023-02-01 ~ 2024-01-31
-3,094,746 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
12,098 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
6,935,182 GBP2023-02-01 ~ 2024-01-31
2,422,858 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
5,207,337 GBP2023-02-01 ~ 2024-01-31
1,792,536 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
7,150,045 GBP2023-02-01 ~ 2024-01-31
1,792,536 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
28,587,004 GBP2024-01-31
26,475,959 GBP2023-01-31
Fixed Assets - Investments
282,464 GBP2024-01-31
282,464 GBP2023-01-31
Fixed Assets
28,869,468 GBP2024-01-31
26,758,423 GBP2023-01-31
Debtors
21,243,291 GBP2024-01-31
21,809,561 GBP2023-01-31
Cash at bank and in hand
8,727,061 GBP2024-01-31
3,842,398 GBP2023-01-31
Current Assets
43,514,750 GBP2024-01-31
37,152,106 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-25,861,662 GBP2024-01-31
-23,030,167 GBP2023-01-31
Net Current Assets/Liabilities
17,653,088 GBP2024-01-31
14,121,939 GBP2023-01-31
Total Assets Less Current Liabilities
46,522,556 GBP2024-01-31
40,880,362 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,845,092 GBP2024-01-31
-6,189,820 GBP2023-01-31
Net Assets/Liabilities
40,123,610 GBP2024-01-31
33,859,076 GBP2023-01-31
Equity
Called up share capital
10,834 GBP2024-01-31
10,834 GBP2023-01-31
10,834 GBP2022-01-31
Share premium
249,166 GBP2024-01-31
249,166 GBP2023-01-31
249,166 GBP2022-01-31
Revaluation reserve
12,562,480 GBP2024-01-31
10,733,772 GBP2023-01-31
10,733,772 GBP2022-01-31
Retained earnings (accumulated losses)
27,301,130 GBP2024-01-31
22,865,304 GBP2023-01-31
21,657,018 GBP2022-01-31
Equity
40,123,610 GBP2024-01-31
33,859,076 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,207,337 GBP2023-02-01 ~ 2024-01-31
1,792,536 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-584,250 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-885,511 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
55,250 GBP2023-02-01 ~ 2024-01-31
55,250 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
3012023-02-01 ~ 2024-01-31
3192022-02-01 ~ 2023-01-31
Wages/Salaries
13,662,536 GBP2023-02-01 ~ 2024-01-31
12,447,707 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
361,268 GBP2023-02-01 ~ 2024-01-31
223,266 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
14,023,804 GBP2023-02-01 ~ 2024-01-31
12,670,973 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
278,750 GBP2023-02-01 ~ 2024-01-31
278,750 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
112,819 GBP2023-02-01 ~ 2024-01-31
374,918 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
427,302 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
427,302 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,759,364 GBP2024-01-31
22,759,364 GBP2023-01-31
Plant and equipment
7,410,582 GBP2024-01-31
11,129,762 GBP2023-01-31
Furniture and fittings
3,608,607 GBP2024-01-31
2,781,386 GBP2023-01-31
Motor vehicles
344,466 GBP2024-01-31
340,568 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,062,915 GBP2024-01-31
38,075,074 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,556,171 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-88,991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-4,645,162 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,542 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
931,381 GBP2024-01-31
465,690 GBP2023-01-31
Plant and equipment
2,297,351 GBP2024-01-31
8,392,285 GBP2023-01-31
Furniture and fittings
2,938,105 GBP2024-01-31
2,400,572 GBP2023-01-31
Motor vehicles
309,074 GBP2024-01-31
340,568 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,475,911 GBP2024-01-31
11,599,115 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
465,691 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
793,592 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
537,533 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
22,270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,332,707 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-53,764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,386,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,827,983 GBP2024-01-31
22,293,674 GBP2023-01-31
Plant and equipment
5,113,231 GBP2024-01-31
2,737,477 GBP2023-01-31
Furniture and fittings
670,502 GBP2024-01-31
380,814 GBP2023-01-31
Motor vehicles
35,392 GBP2024-01-31
0 GBP2023-01-31
Amounts invested in assets
Non-current
282,464 GBP2024-01-31
282,464 GBP2023-01-31
Finished Goods/Goods for Resale
9,100,997 GBP2024-01-31
6,544,340 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,621,945 GBP2024-01-31
13,654,569 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
91,380 GBP2024-01-31
249,856 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
268,172 GBP2024-01-31
12,829 GBP2023-01-31
Other Debtors
Current
6,476,243 GBP2024-01-31
7,127,447 GBP2023-01-31
Prepayments/Accrued Income
Current
785,551 GBP2024-01-31
764,860 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
21,243,291 GBP2024-01-31
21,809,561 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,062,186 GBP2024-01-31
8,176,958 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
469,411 GBP2024-01-31
146,569 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,212,687 GBP2024-01-31
10,583,103 GBP2023-01-31
Amounts owed to group undertakings
Current
125,416 GBP2024-01-31
125,416 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,040,416 GBP2024-01-31
1,642,858 GBP2023-01-31
Other Creditors
Current
323,131 GBP2024-01-31
268,105 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,628,415 GBP2024-01-31
2,087,158 GBP2023-01-31
Creditors
Current
25,861,662 GBP2024-01-31
23,030,167 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,385,774 GBP2024-01-31
6,058,735 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
459,318 GBP2024-01-31
131,085 GBP2023-01-31
Creditors
Non-current
4,845,092 GBP2024-01-31
6,189,820 GBP2023-01-31
Bank Borrowings
5,009,594 GBP2024-01-31
6,627,493 GBP2023-01-31
Bank Overdrafts
9,438,366 GBP2024-01-31
7,608,200 GBP2023-01-31
Total Borrowings
14,447,960 GBP2024-01-31
14,235,693 GBP2023-01-31
Current
10,062,186 GBP2024-01-31
8,176,958 GBP2023-01-31
Non-current
4,385,774 GBP2024-01-31
6,058,735 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
469,411 GBP2024-01-31
146,569 GBP2023-01-31
Minimum gross finance lease payments owing
928,729 GBP2024-01-31
280,708 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
928,729 GBP2024-01-31
277,654 GBP2023-01-31
Equity
Called up share capital
10,834 GBP2024-01-31
10,834 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
586,664 GBP2024-01-31
431,553 GBP2023-01-31
Between two and five year
25,768 GBP2024-01-31
3,685 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
612,432 GBP2024-01-31
435,238 GBP2023-01-31