Turnover/Revenue
306,229 GBP2023-01-30 ~ 2024-01-31
301,159 GBP2022-01-31 ~ 2023-01-29
Cost of Sales
-184,543 GBP2023-01-30 ~ 2024-01-31
-187,993 GBP2022-01-31 ~ 2023-01-29
Gross Profit/Loss
121,686 GBP2023-01-30 ~ 2024-01-31
113,166 GBP2022-01-31 ~ 2023-01-29
Administrative Expenses
-109,938 GBP2023-01-30 ~ 2024-01-31
-102,351 GBP2022-01-31 ~ 2023-01-29
Operating Profit/Loss
11,748 GBP2023-01-30 ~ 2024-01-31
10,815 GBP2022-01-31 ~ 2023-01-29
Interest Payable/Similar Charges (Finance Costs)
-4,441 GBP2023-01-30 ~ 2024-01-31
-3,286 GBP2022-01-31 ~ 2023-01-29
Profit/Loss on Ordinary Activities Before Tax
7,307 GBP2023-01-30 ~ 2024-01-31
7,529 GBP2022-01-31 ~ 2023-01-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,092 GBP2023-01-30 ~ 2024-01-31
-3,004 GBP2022-01-31 ~ 2023-01-29
Intangible Assets
71,047 GBP2024-01-31
63,544 GBP2023-01-29
Property, Plant & Equipment
38,041 GBP2024-01-31
32,814 GBP2023-01-29
Fixed Assets
109,088 GBP2024-01-31
96,358 GBP2023-01-29
Total Inventories
44,424 GBP2024-01-31
43,639 GBP2023-01-29
Debtors
47,394 GBP2024-01-31
45,171 GBP2023-01-29
Cash at bank and in hand
2,438 GBP2024-01-31
2,695 GBP2023-01-29
Current Assets
94,256 GBP2024-01-31
91,505 GBP2023-01-29
Net Current Assets/Liabilities
39,309 GBP2024-01-31
35,119 GBP2023-01-29
Total Assets Less Current Liabilities
148,397 GBP2024-01-31
131,477 GBP2023-01-29
Net Assets/Liabilities
65,642 GBP2024-01-31
60,427 GBP2023-01-29
Equity
Called up share capital
49,714 GBP2024-01-31
49,714 GBP2023-01-29
Retained earnings (accumulated losses)
15,928 GBP2024-01-31
10,713 GBP2023-01-29
Equity
65,642 GBP2024-01-31
60,427 GBP2023-01-29
Average Number of Employees
17392023-01-30 ~ 2024-01-31
16102022-01-31 ~ 2023-01-29
Intangible Assets - Gross Cost
Other than goodwill
97,671 GBP2024-01-31
77,177 GBP2023-01-29
Intangible Assets - Gross Cost
97,671 GBP2024-01-31
77,177 GBP2023-01-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,624 GBP2024-01-31
13,633 GBP2023-01-29
Intangible Assets - Accumulated Amortisation & Impairment
26,624 GBP2024-01-31
13,633 GBP2023-01-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,991 GBP2023-01-30 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,991 GBP2023-01-30 ~ 2024-01-31
Intangible Assets
Other than goodwill
71,047 GBP2024-01-31
63,544 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
38,319 GBP2024-01-31
31,772 GBP2023-01-29
Plant and equipment
31,712 GBP2024-01-31
28,607 GBP2023-01-29
Tools/Equipment for furniture and fittings
8,871 GBP2024-01-31
7,223 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
78,902 GBP2024-01-31
67,602 GBP2023-01-29
Property, Plant & Equipment - Disposals
Land and buildings
-855 GBP2023-01-30 ~ 2024-01-31
Plant and equipment
-100 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-955 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,861 GBP2024-01-31
14,999 GBP2023-01-29
Plant and equipment
23,000 GBP2024-01-31
19,789 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,861 GBP2024-01-31
34,788 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,038 GBP2023-01-30 ~ 2024-01-31
Plant and equipment
3,285 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,323 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-686 GBP2023-01-30 ~ 2024-01-31
Plant and equipment
-74 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-760 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
510 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
20,458 GBP2024-01-31
16,773 GBP2023-01-29
Plant and equipment
8,712 GBP2024-01-31
8,818 GBP2023-01-29
Tools/Equipment for furniture and fittings
8,871 GBP2024-01-31
7,223 GBP2023-01-29
Other types of inventories not specified separately
44,424 GBP2024-01-31
43,639 GBP2023-01-29
Trade Debtors/Trade Receivables
27,087 GBP2024-01-31
26,677 GBP2023-01-29
Prepayments/Accrued Income
2,614 GBP2024-01-31
2,776 GBP2023-01-29
Other Debtors
17,693 GBP2024-01-31
15,718 GBP2023-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,366 GBP2024-01-31
6,819 GBP2023-01-29
Taxation/Social Security Payable
Amounts falling due within one year
3,700 GBP2024-01-31
2,963 GBP2023-01-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,331 GBP2024-01-31
12,487 GBP2023-01-29
Other Creditors
Amounts falling due within one year
36,550 GBP2024-01-31
34,117 GBP2023-01-29
Amounts falling due after one year
82,755 GBP2024-01-31
70,716 GBP2023-01-29