Turnover/Revenue
8,629,570 GBP2024-02-01 ~ 2025-01-31
19,846,715 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-7,590,314 GBP2024-02-01 ~ 2025-01-31
-16,882,970 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,039,256 GBP2024-02-01 ~ 2025-01-31
2,963,745 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-816,657 GBP2024-02-01 ~ 2025-01-31
-1,074,336 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
242,599 GBP2024-02-01 ~ 2025-01-31
1,910,003 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
62,686 GBP2024-02-01 ~ 2025-01-31
70,614 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-18,605 GBP2024-02-01 ~ 2025-01-31
-141,582 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
275,524 GBP2024-02-01 ~ 2025-01-31
1,834,608 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
205,285 GBP2024-02-01 ~ 2025-01-31
1,591,768 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
205,285 GBP2024-02-01 ~ 2025-01-31
1,572,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
731,055 GBP2025-01-31
889,144 GBP2024-01-31
Investment Property
325,000 GBP2025-01-31
325,000 GBP2024-01-31
Fixed Assets - Investments
311 GBP2025-01-31
311 GBP2024-01-31
Fixed Assets
1,056,366 GBP2025-01-31
1,214,455 GBP2024-01-31
Total Inventories
1,725,573 GBP2025-01-31
5,115,677 GBP2024-01-31
Debtors
6,095,102 GBP2025-01-31
819,416 GBP2024-01-31
Cash at bank and in hand
1,888,231 GBP2025-01-31
3,757,284 GBP2024-01-31
Current Assets
9,708,906 GBP2025-01-31
9,692,377 GBP2024-01-31
Creditors
-2,785,695 GBP2025-01-31
-2,834,012 GBP2024-01-31
Net Current Assets/Liabilities
6,923,211 GBP2025-01-31
6,858,365 GBP2024-01-31
Total Assets Less Current Liabilities
7,979,577 GBP2025-01-31
8,072,820 GBP2024-01-31
Creditors
Non-current
-15,017 GBP2025-01-31
-274,204 GBP2024-01-31
Net Assets/Liabilities
7,908,584 GBP2025-01-31
7,703,299 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
30,607 GBP2025-01-31
30,607 GBP2024-01-31
50,000 GBP2023-01-31
Capital redemption reserve
238,478 GBP2025-01-31
238,478 GBP2024-01-31
238,478 GBP2023-01-31
Retained earnings (accumulated losses)
7,639,497 GBP2025-01-31
7,434,212 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
205,285 GBP2024-02-01 ~ 2025-01-31
1,591,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
138,934 GBP2024-02-01 ~ 2025-01-31
155,151 GBP2023-02-01 ~ 2024-01-31
Total Borrowings
Current, Amounts falling due within one year
-70,510 GBP2024-01-31
Audit Fees/Expenses
38,317 GBP2024-02-01 ~ 2025-01-31
56,825 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
360,185 GBP2024-02-01 ~ 2025-01-31
487,747 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
28,506 GBP2024-02-01 ~ 2025-01-31
53,537 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,834 GBP2024-02-01 ~ 2025-01-31
3,755 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
391,525 GBP2024-02-01 ~ 2025-01-31
545,039 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Current Tax for the Period
109,580 GBP2024-02-01 ~ 2025-01-31
245,416 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
68,881 GBP2024-02-01 ~ 2025-01-31
458,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
526,051 GBP2024-01-31
Plant and equipment
712,770 GBP2025-01-31
712,770 GBP2024-01-31
Motor vehicles
25,570 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
126,051 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,998 GBP2025-01-31
372,891 GBP2024-01-31
Motor vehicles
6,415 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,521 GBP2024-02-01 ~ 2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
8,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
120,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,205 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
104,846 GBP2025-01-31
Plant and equipment
219,772 GBP2025-01-31
339,879 GBP2024-01-31
Owned/Freehold, Land and buildings
507,367 GBP2024-01-31
Motor vehicles
19,155 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,531 GBP2025-01-31
41,531 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,280,352 GBP2025-01-31
1,305,922 GBP2024-01-31
Property, Plant & Equipment - Disposals
-25,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,094 GBP2025-01-31
18,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,297 GBP2025-01-31
416,778 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,934 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
14,437 GBP2025-01-31
22,743 GBP2024-01-31
Investment Property - Fair Value Model
325,000 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
311 GBP2025-01-31
311 GBP2024-01-31
Investments in Subsidiaries
311 GBP2025-01-31
311 GBP2024-01-31
Other types of inventories not specified separately
207,957 GBP2025-01-31
2,548,077 GBP2024-01-31
Value of work in progress
1,517,616 GBP2025-01-31
2,567,600 GBP2024-01-31
Other Debtors
Current
5,500 GBP2025-01-31
5,500 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
90,901 GBP2025-01-31
68,979 GBP2024-01-31
Amounts owed by directors
Current
743,517 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,420 GBP2024-01-31
Debtors
Current
1,158,401 GBP2025-01-31
819,416 GBP2024-01-31
Non-current
4,936,701 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,101,870 GBP2025-01-31
469,541 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
261,964 GBP2025-01-31
70,510 GBP2024-01-31
Corporation Tax Payable
Current
50,193 GBP2025-01-31
74,654 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,026 GBP2025-01-31
11,914 GBP2024-01-31
Other Creditors
Current
5,436 GBP2025-01-31
4,976 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
47,781 GBP2025-01-31
2,195,196 GBP2024-01-31
Amounts owed to directors
Current
1,227,567 GBP2025-01-31
Creditors
Current
2,785,695 GBP2025-01-31
2,834,012 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,017 GBP2025-01-31
274,204 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31