Distribution Costs
-1,712,028 GBP2024-02-01 ~ 2025-01-31
-1,385,054 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,339,423 GBP2024-02-01 ~ 2025-01-31
-1,754,599 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
121,797 GBP2024-02-01 ~ 2025-01-31
2,191 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,218,225 GBP2024-02-01 ~ 2025-01-31
1,197,853 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
820,146 GBP2024-02-01 ~ 2025-01-31
870,867 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
3,316,169 GBP2025-01-31
3,121,023 GBP2024-01-31
2,875,156 GBP2023-01-31
Dividends Paid
-625,000 GBP2024-02-01 ~ 2025-01-31
Retained earnings (accumulated losses)
-625,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
18,721 GBP2025-01-31
2,542,386 GBP2024-01-31
Debtors
3,314,710 GBP2025-01-31
2,285,877 GBP2024-01-31
Cash at bank and in hand
2,891,062 GBP2025-01-31
2,878,832 GBP2024-01-31
Current Assets
8,715,677 GBP2025-01-31
7,412,797 GBP2024-01-31
Creditors
Amounts falling due within one year
-7,354,310 GBP2025-01-31
-6,272,235 GBP2024-01-31
Net Current Assets/Liabilities
1,361,367 GBP2025-01-31
1,140,562 GBP2024-01-31
Total Assets Less Current Liabilities
3,797,352 GBP2025-01-31
3,682,948 GBP2024-01-31
Creditors
Amounts falling due after one year
-270,083 GBP2025-01-31
-416,925 GBP2024-01-31
Net Assets/Liabilities
3,316,669 GBP2025-01-31
3,121,523 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Equity
3,316,669 GBP2025-01-31
3,121,523 GBP2024-01-31
Audit Fees/Expenses
25,770 GBP2024-02-01 ~ 2025-01-31
22,575 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
942024-02-01 ~ 2025-01-31
882023-02-01 ~ 2024-01-31
Wages/Salaries
3,001,202 GBP2024-02-01 ~ 2025-01-31
2,384,441 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,474 GBP2024-02-01 ~ 2025-01-31
31,331 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,056,127 GBP2024-02-01 ~ 2025-01-31
2,424,541 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
89,178 GBP2024-02-01 ~ 2025-01-31
88,355 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
66,100 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,164,176 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
814,464 GBP2024-01-31
Plant and equipment
611,096 GBP2025-01-31
598,283 GBP2024-01-31
Furniture and fittings
175,648 GBP2025-01-31
151,360 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,792,781 GBP2025-01-31
3,728,283 GBP2024-01-31
Land and buildings, Owned/Freehold
2,183,176 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
742,909 GBP2024-01-31
Plant and equipment
408,528 GBP2025-01-31
358,785 GBP2024-01-31
Furniture and fittings
100,464 GBP2025-01-31
84,203 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,796 GBP2025-01-31
1,185,897 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,664 GBP2024-02-01 ~ 2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
61,231 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
49,743 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
16,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,664 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,139,512 GBP2025-01-31
Plant and equipment
202,568 GBP2025-01-31
239,498 GBP2024-01-31
Furniture and fittings
75,184 GBP2025-01-31
67,157 GBP2024-01-31
Owned/Freehold, Land and buildings
2,164,176 GBP2024-01-31
Land and buildings
71,555 GBP2024-01-31
Finished Goods/Goods for Resale
2,509,905 GBP2025-01-31
2,248,088 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,067,423 GBP2025-01-31
1,766,288 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
10,536 GBP2025-01-31
13,886 GBP2024-01-31
Other Debtors
Current
1,236,751 GBP2025-01-31
505,703 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
117,779 GBP2025-01-31
117,136 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,978,238 GBP2025-01-31
3,786,379 GBP2024-01-31
Amounts owed to group undertakings
Current
2,327,500 GBP2025-01-31
1,803,200 GBP2024-01-31
Corporation Tax Payable
Current
384,047 GBP2025-01-31
226,986 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,620 GBP2025-01-31
41,863 GBP2024-01-31
Other Creditors
Current
272,507 GBP2025-01-31
238,804 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
210,012 GBP2025-01-31
47,990 GBP2024-01-31
Creditors
Current
7,354,310 GBP2025-01-31
6,272,235 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
240,707 GBP2025-01-31
358,485 GBP2024-01-31
Creditors
Non-current
270,083 GBP2025-01-31
416,925 GBP2024-01-31
Bank Borrowings
358,486 GBP2025-01-31
475,621 GBP2024-01-31
Total Borrowings
Current
117,779 GBP2025-01-31
117,136 GBP2024-01-31
Non-current
240,707 GBP2025-01-31
358,485 GBP2024-01-31
Amounts received in advance for goods or services to be provided in the future
36,983 GBP2025-01-31
68,317 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-01-31
500 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
392,330 GBP2025-01-31
193,702 GBP2024-01-31
Between two and five year
843,947 GBP2025-01-31
471,823 GBP2024-01-31
More than five year
0 GBP2025-01-31
20,942 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,236,277 GBP2025-01-31
686,467 GBP2024-01-31