Turnover/Revenue
8,256,349 GBP2024-02-01 ~ 2025-01-31
6,821,284 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
5,405,904 GBP2024-02-01 ~ 2025-01-31
4,242,341 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,850,445 GBP2024-02-01 ~ 2025-01-31
2,578,943 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
1,798,274 GBP2024-02-01 ~ 2025-01-31
2,308,729 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,052,171 GBP2024-02-01 ~ 2025-01-31
270,214 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
131,422 GBP2024-02-01 ~ 2025-01-31
141,749 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
920,749 GBP2024-02-01 ~ 2025-01-31
128,465 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,422 GBP2024-02-01 ~ 2025-01-31
74,945 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
912,327 GBP2024-02-01 ~ 2025-01-31
53,520 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
912,327 GBP2024-02-01 ~ 2025-01-31
53,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,039,288 GBP2025-01-31
969,755 GBP2024-01-31
Total Inventories
1,605,722 GBP2025-01-31
1,627,920 GBP2024-01-31
Debtors
4,627,948 GBP2025-01-31
4,473,026 GBP2024-01-31
Cash at bank and in hand
549,186 GBP2025-01-31
1,390 GBP2024-01-31
Current Assets
6,782,856 GBP2025-01-31
6,102,336 GBP2024-01-31
Creditors
Current
2,379,419 GBP2025-01-31
4,733,705 GBP2024-01-31
Net Current Assets/Liabilities
4,403,437 GBP2025-01-31
1,368,631 GBP2024-01-31
Total Assets Less Current Liabilities
5,442,725 GBP2025-01-31
2,338,386 GBP2024-01-31
Net Assets/Liabilities
1,736,676 GBP2025-01-31
997,562 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
1,736,526 GBP2025-01-31
997,412 GBP2024-01-31
1,015,224 GBP2023-01-31
Equity
1,736,676 GBP2025-01-31
997,562 GBP2024-01-31
1,015,374 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
912,327 GBP2024-02-01 ~ 2025-01-31
Wages/Salaries
2,368,832 GBP2024-02-01 ~ 2025-01-31
2,527,039 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
342,496 GBP2024-02-01 ~ 2025-01-31
264,857 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,839 GBP2024-02-01 ~ 2025-01-31
44,117 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,766,167 GBP2024-02-01 ~ 2025-01-31
2,836,013 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
752024-02-01 ~ 2025-01-31
812023-02-01 ~ 2024-01-31
Director Remuneration
316,616 GBP2024-02-01 ~ 2025-01-31
277,732 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,471 GBP2024-02-01 ~ 2025-01-31
104,263 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
12,100 GBP2024-02-01 ~ 2025-01-31
11,000 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
14,760 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
230,187 GBP2024-02-01 ~ 2025-01-31
30,870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
2,937,403 GBP2025-01-31
2,764,399 GBP2024-01-31
Improvements to leasehold property
421,778 GBP2025-01-31
421,778 GBP2024-01-31
Plant and equipment
2,144,513 GBP2025-01-31
1,972,599 GBP2024-01-31
Furniture and fittings
371,112 GBP2025-01-31
370,022 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,898,115 GBP2025-01-31
1,794,644 GBP2024-01-31
Improvements to leasehold property
294,672 GBP2025-01-31
286,237 GBP2024-01-31
Plant and equipment
1,355,166 GBP2025-01-31
1,279,967 GBP2024-01-31
Furniture and fittings
248,277 GBP2025-01-31
228,440 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,471 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
8,435 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
75,199 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
19,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
127,106 GBP2025-01-31
135,541 GBP2024-01-31
Plant and equipment
789,347 GBP2025-01-31
692,632 GBP2024-01-31
Furniture and fittings
122,835 GBP2025-01-31
141,582 GBP2024-01-31
Raw Materials
642,298 GBP2025-01-31
412,148 GBP2024-01-31
Value of work in progress
903,622 GBP2025-01-31
861,688 GBP2024-01-31
Finished Goods
59,802 GBP2025-01-31
354,084 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,191,926 GBP2025-01-31
3,136,190 GBP2024-01-31
Other Debtors
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Prepayments/Accrued Income
Current
496,425 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
4,627,948 GBP2025-01-31
4,473,026 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
466,849 GBP2024-01-31
Other Remaining Borrowings
Current
1,851,146 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
27,531 GBP2025-01-31
25,240 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,395,032 GBP2025-01-31
1,098,254 GBP2024-01-31
Corporation Tax Payable
Current
14,760 GBP2024-01-31
Other Taxation & Social Security Payable
Current
589,569 GBP2025-01-31
551,802 GBP2024-01-31
Other Creditors
Current
247,148 GBP2025-01-31
161,246 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
105,298 GBP2025-01-31
461,380 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
103,241 GBP2025-01-31
Amounts owed to group undertakings
Non-current
3,363,571 GBP2025-01-31
1,074,769 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
446,407 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
2,317,995 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
103,241 GBP2025-01-31
hire purchase agreements
130,772 GBP2025-01-31
25,240 GBP2024-01-31
Total Borrowings
Secured
2,226,200 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,237 GBP2025-01-31
188,055 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
912,327 GBP2024-02-01 ~ 2025-01-31