Cost of Sales
-14,737,814 GBP2023-02-01 ~ 2024-01-31
-13,494,168 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-734,735 GBP2023-02-01 ~ 2024-01-31
-810,026 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,061,471 GBP2023-02-01 ~ 2024-01-31
-633,714 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
75,514 GBP2023-02-01 ~ 2024-01-31
24,675 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,672,229 GBP2023-02-01 ~ 2024-01-31
4,023,989 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,886,097 GBP2023-02-01 ~ 2024-01-31
3,308,399 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
633,541 GBP2024-01-31
633,850 GBP2023-01-31
Debtors
7,190,757 GBP2024-01-31
6,323,858 GBP2023-01-31
Cash at bank and in hand
1,179,513 GBP2024-01-31
410,431 GBP2023-01-31
Current Assets
14,002,058 GBP2024-01-31
13,205,948 GBP2023-01-31
Net Current Assets/Liabilities
6,896,224 GBP2024-01-31
4,845,539 GBP2023-01-31
Total Assets Less Current Liabilities
7,529,765 GBP2024-01-31
5,479,389 GBP2023-01-31
Creditors
Non-current
-1,250,000 GBP2024-01-31
-2,083,333 GBP2023-01-31
Net Assets/Liabilities
6,279,765 GBP2024-01-31
3,393,668 GBP2023-01-31
Equity
Called up share capital
910 GBP2024-01-31
910 GBP2023-01-31
910 GBP2022-01-31
Retained earnings (accumulated losses)
6,278,855 GBP2024-01-31
3,392,758 GBP2023-01-31
4,169,105 GBP2022-01-31
Equity
6,279,765 GBP2024-01-31
3,393,668 GBP2023-01-31
4,170,015 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,886,097 GBP2023-02-01 ~ 2024-01-31
3,308,399 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-4,084,746 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1102023-02-01 ~ 2024-01-31
1032022-02-01 ~ 2023-01-31
Wages/Salaries
4,212,377 GBP2023-02-01 ~ 2024-01-31
3,581,425 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,257 GBP2023-02-01 ~ 2024-01-31
145,212 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
4,748,404 GBP2023-02-01 ~ 2024-01-31
4,095,012 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
1,012,817 GBP2023-02-01 ~ 2024-01-31
951,240 GBP2022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
2,843,942 GBP2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-293,448 GBP2023-02-01 ~ 2024-01-31
-14,574 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,882,175 GBP2024-01-31
5,698,018 GBP2023-01-31
Computers
446,230 GBP2024-01-31
398,774 GBP2023-01-31
Motor vehicles
207,022 GBP2024-01-31
207,022 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,535,427 GBP2024-01-31
6,303,814 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,299,014 GBP2024-01-31
5,168,867 GBP2023-01-31
Computers
395,850 GBP2024-01-31
373,466 GBP2023-01-31
Motor vehicles
207,022 GBP2024-01-31
127,631 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,901,886 GBP2024-01-31
5,669,964 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,147 GBP2023-02-01 ~ 2024-01-31
Computers
22,384 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
39,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
583,161 GBP2024-01-31
529,151 GBP2023-01-31
Computers
50,380 GBP2024-01-31
25,308 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
79,391 GBP2023-01-31
Finished Goods/Goods for Resale
2,829,346 GBP2024-01-31
1,940,548 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,273,483 GBP2024-01-31
4,111,836 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,912,216 GBP2024-01-31
1,579,844 GBP2023-01-31
Other Debtors
Current
680 GBP2024-01-31
8,320 GBP2023-01-31
Prepayments/Accrued Income
Current
340,732 GBP2024-01-31
342,661 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
291,060 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,818,171 GBP2024-01-31
6,042,661 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
833,333 GBP2024-01-31
833,334 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
1,940 GBP2023-01-31
Other Remaining Borrowings
Current
0 GBP2024-01-31
234,533 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,678,113 GBP2024-01-31
2,242,602 GBP2023-01-31
Amounts owed to group undertakings
Current
2,729,741 GBP2024-01-31
3,030,465 GBP2023-01-31
Corporation Tax Payable
Current
595,297 GBP2024-01-31
818,646 GBP2023-01-31
Other Taxation & Social Security Payable
Current
147,064 GBP2024-01-31
294,954 GBP2023-01-31
Other Creditors
Current
143,337 GBP2024-01-31
200,567 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
978,949 GBP2024-01-31
703,368 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,250,000 GBP2024-01-31
2,083,333 GBP2023-01-31
Bank Borrowings
2,083,333 GBP2024-01-31
2,916,667 GBP2023-01-31
Total Borrowings
Current
833,333 GBP2024-01-31
Non-current
1,250,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,036 GBP2024-01-31
212,628 GBP2023-01-31
Between two and five year
743,459 GBP2024-01-31
740,298 GBP2023-01-31
More than five year
1,652,000 GBP2024-01-31
1,820,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,628,495 GBP2024-01-31
2,772,926 GBP2023-01-31