Cost of Sales
-35,807,736 GBP2023-02-01 ~ 2024-01-31
-33,049,181 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-1,385,054 GBP2023-02-01 ~ 2024-01-31
-1,392,373 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,754,599 GBP2023-02-01 ~ 2024-01-31
-1,879,093 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,191 GBP2023-02-01 ~ 2024-01-31
6,943 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,197,853 GBP2023-02-01 ~ 2024-01-31
1,093,017 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
870,867 GBP2023-02-01 ~ 2024-01-31
889,210 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
3,121,023 GBP2024-01-31
2,875,156 GBP2023-01-31
2,724,446 GBP2022-01-31
Dividends Paid
-625,000 GBP2023-02-01 ~ 2024-01-31
Retained earnings (accumulated losses)
-738,500 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,542,386 GBP2024-01-31
2,634,125 GBP2023-01-31
Debtors
2,285,877 GBP2024-01-31
2,260,699 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
163,871 GBP2023-01-31
Cash at bank and in hand
2,878,832 GBP2024-01-31
1,211,078 GBP2023-01-31
Current Assets
7,412,797 GBP2024-01-31
5,804,924 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,272,235 GBP2024-01-31
-4,871,011 GBP2023-01-31
Net Current Assets/Liabilities
1,140,562 GBP2024-01-31
933,913 GBP2023-01-31
Total Assets Less Current Liabilities
3,682,948 GBP2024-01-31
3,568,038 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-416,925 GBP2024-01-31
-547,882 GBP2023-01-31
Net Assets/Liabilities
3,121,523 GBP2024-01-31
2,875,656 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Equity
3,121,523 GBP2024-01-31
2,875,656 GBP2023-01-31
Audit Fees/Expenses
22,575 GBP2023-02-01 ~ 2024-01-31
17,500 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
882023-02-01 ~ 2024-01-31
922022-02-01 ~ 2023-01-31
Wages/Salaries
2,384,441 GBP2023-02-01 ~ 2024-01-31
2,316,395 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,331 GBP2023-02-01 ~ 2024-01-31
26,883 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,424,541 GBP2023-02-01 ~ 2024-01-31
2,350,269 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
88,355 GBP2023-02-01 ~ 2024-01-31
76,005 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-02-01 ~ 2024-01-31
61,721 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,164,176 GBP2024-01-31
2,163,711 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
814,464 GBP2024-01-31
812,716 GBP2023-01-31
Plant and equipment
598,283 GBP2024-01-31
541,266 GBP2023-01-31
Furniture and fittings
151,360 GBP2024-01-31
148,096 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,728,283 GBP2024-01-31
3,665,789 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
742,909 GBP2024-01-31
660,668 GBP2023-01-31
Plant and equipment
358,785 GBP2024-01-31
303,154 GBP2023-01-31
Furniture and fittings
84,203 GBP2024-01-31
67,842 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,897 GBP2024-01-31
1,031,664 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
82,241 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
55,631 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
16,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,164,176 GBP2024-01-31
2,163,711 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
71,555 GBP2024-01-31
152,048 GBP2023-01-31
Plant and equipment
239,498 GBP2024-01-31
238,112 GBP2023-01-31
Furniture and fittings
67,157 GBP2024-01-31
80,254 GBP2023-01-31
Finished Goods/Goods for Resale
2,248,088 GBP2024-01-31
2,169,276 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,766,288 GBP2024-01-31
1,725,711 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
13,886 GBP2024-01-31
1,818 GBP2023-01-31
Other Debtors
Current
505,703 GBP2024-01-31
533,170 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,285,877 GBP2024-01-31
2,260,699 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
117,136 GBP2024-01-31
287,755 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,786,379 GBP2024-01-31
3,033,268 GBP2023-01-31
Amounts owed to group undertakings
Current
1,803,200 GBP2024-01-31
1,300,000 GBP2023-01-31
Corporation Tax Payable
Current
226,986 GBP2024-01-31
142,636 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,863 GBP2024-01-31
34,858 GBP2023-01-31
Other Creditors
Current
238,804 GBP2024-01-31
8,528 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
47,990 GBP2024-01-31
51,379 GBP2023-01-31
Creditors
Current
6,272,235 GBP2024-01-31
4,871,011 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
358,485 GBP2024-01-31
475,621 GBP2023-01-31
Creditors
Non-current
416,925 GBP2024-01-31
547,882 GBP2023-01-31
Bank Borrowings
475,621 GBP2024-01-31
763,376 GBP2023-01-31
Total Borrowings
Current
117,136 GBP2024-01-31
287,755 GBP2023-01-31
Non-current
358,485 GBP2024-01-31
475,621 GBP2023-01-31
Amounts received in advance for goods or services to be provided in the future
68,317 GBP2024-01-31
84,848 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,702 GBP2024-01-31
217,968 GBP2023-01-31
Between two and five year
471,823 GBP2024-01-31
450,835 GBP2023-01-31
More than five year
20,942 GBP2024-01-31
18,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
686,467 GBP2024-01-31
686,803 GBP2023-01-31