Turnover/Revenue
9,577,836 GBP2024-02-01 ~ 2025-01-31
9,483,772 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-5,630,036 GBP2024-02-01 ~ 2025-01-31
-5,735,736 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,947,800 GBP2024-02-01 ~ 2025-01-31
3,748,036 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,211,354 GBP2024-02-01 ~ 2025-01-31
-2,395,211 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
73,634 GBP2024-02-01 ~ 2025-01-31
29,617 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,555,438 GBP2024-02-01 ~ 2025-01-31
1,949,216 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,087,311 GBP2024-02-01 ~ 2025-01-31
1,637,952 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
2,087,311 GBP2024-02-01 ~ 2025-01-31
1,637,952 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
1,805 GBP2025-01-31
3,472 GBP2024-01-31
Property, Plant & Equipment
995,351 GBP2025-01-31
1,157,804 GBP2024-01-31
Fixed Assets - Investments
76,190 GBP2025-01-31
76,190 GBP2024-01-31
Fixed Assets
1,073,346 GBP2025-01-31
1,237,466 GBP2024-01-31
Total Inventories
2,765,140 GBP2025-01-31
2,452,186 GBP2024-01-31
Debtors
Current
1,161,497 GBP2025-01-31
1,400,242 GBP2024-01-31
Cash at bank and in hand
5,407,813 GBP2025-01-31
3,223,262 GBP2024-01-31
Current Assets
9,334,450 GBP2025-01-31
7,075,690 GBP2024-01-31
Net Current Assets/Liabilities
6,950,328 GBP2025-01-31
4,778,022 GBP2024-01-31
Total Assets Less Current Liabilities
8,023,674 GBP2025-01-31
6,015,488 GBP2024-01-31
Net Assets/Liabilities
7,843,047 GBP2025-01-31
5,955,736 GBP2024-01-31
Equity
Called up share capital
1,200,000 GBP2025-01-31
1,200,000 GBP2024-01-31
1,200,000 GBP2023-01-31
Retained earnings (accumulated losses)
6,643,047 GBP2025-01-31
4,755,736 GBP2024-01-31
3,317,784 GBP2023-01-31
Equity
7,843,047 GBP2025-01-31
5,955,736 GBP2024-01-31
4,517,784 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,087,311 GBP2024-02-01 ~ 2025-01-31
1,637,952 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-02-01 ~ 2025-01-31
-200,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-200,000 GBP2024-02-01 ~ 2025-01-31
-200,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
277,539 GBP2024-02-01 ~ 2025-01-31
281,537 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
834,606 GBP2024-02-01 ~ 2025-01-31
778,394 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
56,811 GBP2024-02-01 ~ 2025-01-31
60,074 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,047,155 GBP2024-02-01 ~ 2025-01-31
956,815 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Average Number of Employees
542024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Director Remuneration
124,772 GBP2024-02-01 ~ 2025-01-31
120,125 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,077 GBP2024-02-01 ~ 2025-01-31
-39,132 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
638,860 GBP2024-02-01 ~ 2025-01-31
467,812 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
54,675 GBP2025-01-31
59,752 GBP2024-01-31
Deferred Tax Liabilities
54,675 GBP2025-01-31
59,752 GBP2024-01-31
Intangible Assets - Gross Cost
Other
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Gross Cost
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,195 GBP2025-01-31
1,528 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,667 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
1,805 GBP2025-01-31
3,472 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
883,696 GBP2025-01-31
883,696 GBP2024-01-31
Tools/Equipment for furniture and fittings
93,802 GBP2025-01-31
78,543 GBP2024-01-31
Motor vehicles
304,685 GBP2025-01-31
236,338 GBP2024-01-31
Other
1,450,938 GBP2025-01-31
1,447,041 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,733,121 GBP2025-01-31
2,645,618 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308,507 GBP2025-01-31
281,063 GBP2024-01-31
Tools/Equipment for furniture and fittings
81,861 GBP2025-01-31
68,322 GBP2024-01-31
Motor vehicles
173,926 GBP2025-01-31
129,226 GBP2024-01-31
Other
1,173,476 GBP2025-01-31
1,009,203 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737,770 GBP2025-01-31
1,487,814 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,444 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
13,539 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
72,283 GBP2024-02-01 ~ 2025-01-31
Other
164,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
575,189 GBP2025-01-31
602,633 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,941 GBP2025-01-31
10,221 GBP2024-01-31
Motor vehicles
130,759 GBP2025-01-31
107,112 GBP2024-01-31
Other
277,462 GBP2025-01-31
437,838 GBP2024-01-31
Raw materials and consumables
853,464 GBP2025-01-31
1,003,466 GBP2024-01-31
Finished Goods/Goods for Resale
1,911,676 GBP2025-01-31
1,448,720 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,007,256 GBP2025-01-31
Amounts falling due within one year, Current
1,241,897 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
98,299 GBP2025-01-31
Amounts falling due within one year, Current
89,548 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,161,497 GBP2025-01-31
Amounts falling due within one year, Current
1,400,242 GBP2024-01-31
Cash and Cash Equivalents
5,407,813 GBP2025-01-31
3,223,262 GBP2024-01-31
Trade Creditors/Trade Payables
1,477,373 GBP2025-01-31
1,526,215 GBP2024-01-31
Taxation/Social Security Payable
179,422 GBP2025-01-31
146,050 GBP2024-01-31
Other Creditors
87,269 GBP2025-01-31
129,046 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,675 GBP2025-01-31
59,752 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,080,000 shares2025-01-31
1,080,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120,000 shares2025-01-31
120,000 shares2024-01-31
Number of Shares Issued (Fully Paid)
1,200,000 shares2025-01-31
1,200,000 shares2024-01-31
Nominal value of allotted share capital
1,200,000 GBP2024-02-01 ~ 2025-01-31
1,200,000 GBP2023-02-01 ~ 2024-01-31