Par Value of Share
Class 1 ordinary share
12023-01-29 ~ 2024-02-03
Turnover/Revenue
139,696,742 GBP2023-01-29 ~ 2024-02-03
144,888,241 GBP2022-01-30 ~ 2023-01-28
Cost of Sales
123,443,579 GBP2023-01-29 ~ 2024-02-03
126,438,327 GBP2022-01-30 ~ 2023-01-28
Gross Profit/Loss
16,253,163 GBP2023-01-29 ~ 2024-02-03
18,449,914 GBP2022-01-30 ~ 2023-01-28
Administrative Expenses
14,663,396 GBP2023-01-29 ~ 2024-02-03
13,054,514 GBP2022-01-30 ~ 2023-01-28
Operating Profit/Loss
2,077,890 GBP2023-01-29 ~ 2024-02-03
5,941,025 GBP2022-01-30 ~ 2023-01-28
Other Interest Receivable/Similar Income (Finance Income)
6,804 GBP2023-01-29 ~ 2024-02-03
2,508 GBP2022-01-30 ~ 2023-01-28
Interest Payable/Similar Charges (Finance Costs)
799,593 GBP2023-01-29 ~ 2024-02-03
302,257 GBP2022-01-30 ~ 2023-01-28
Profit/Loss on Ordinary Activities Before Tax
1,285,101 GBP2023-01-29 ~ 2024-02-03
5,641,276 GBP2022-01-30 ~ 2023-01-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
614,852 GBP2023-01-29 ~ 2024-02-03
969,736 GBP2022-01-30 ~ 2023-01-28
Profit/Loss
670,249 GBP2023-01-29 ~ 2024-02-03
4,671,540 GBP2022-01-30 ~ 2023-01-28
Comprehensive Income/Expense
670,249 GBP2023-01-29 ~ 2024-02-03
4,671,540 GBP2022-01-30 ~ 2023-01-28
Intangible Assets
406,190 GBP2024-02-03
507,955 GBP2023-01-28
Property, Plant & Equipment
10,812,609 GBP2024-02-03
8,908,760 GBP2023-01-28
Investment Property
426,243 GBP2024-02-03
240,000 GBP2023-01-28
Fixed Assets
11,645,042 GBP2024-02-03
9,656,715 GBP2023-01-28
Total Inventories
259,085 GBP2024-02-03
304,743 GBP2023-01-28
Debtors
38,564,188 GBP2024-02-03
31,959,268 GBP2023-01-28
Cash at bank and in hand
6,027 GBP2024-02-03
13,797 GBP2023-01-28
Current Assets
38,829,300 GBP2024-02-03
32,277,808 GBP2023-01-28
Creditors
Current
34,740,622 GBP2024-02-03
27,421,957 GBP2023-01-28
Net Current Assets/Liabilities
4,088,678 GBP2024-02-03
4,855,851 GBP2023-01-28
Total Assets Less Current Liabilities
15,733,720 GBP2024-02-03
14,512,566 GBP2023-01-28
Creditors
Non-current
-1,329,473 GBP2024-02-03
-749,205 GBP2023-01-28
Net Assets/Liabilities
12,623,214 GBP2024-02-03
12,452,965 GBP2023-01-28
Equity
Called up share capital
1,000 GBP2024-02-03
1,000 GBP2023-01-28
1,000 GBP2022-01-29
Retained earnings (accumulated losses)
12,622,214 GBP2024-02-03
12,451,965 GBP2023-01-28
7,880,425 GBP2022-01-29
Equity
12,623,214 GBP2024-02-03
12,452,965 GBP2023-01-28
7,881,425 GBP2022-01-29
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-29 ~ 2024-02-03
-100,000 GBP2022-01-30 ~ 2023-01-28
Dividends Paid
-500,000 GBP2023-01-29 ~ 2024-02-03
-100,000 GBP2022-01-30 ~ 2023-01-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
670,249 GBP2023-01-29 ~ 2024-02-03
4,671,540 GBP2022-01-30 ~ 2023-01-28
Wages/Salaries
29,931,411 GBP2023-01-29 ~ 2024-02-03
24,904,362 GBP2022-01-30 ~ 2023-01-28
Social Security Costs
3,007,966 GBP2023-01-29 ~ 2024-02-03
2,644,018 GBP2022-01-30 ~ 2023-01-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
532,726 GBP2023-01-29 ~ 2024-02-03
411,748 GBP2022-01-30 ~ 2023-01-28
Staff Costs/Employee Benefits Expense
33,472,103 GBP2023-01-29 ~ 2024-02-03
27,960,128 GBP2022-01-30 ~ 2023-01-28
Average Number of Employees
7622023-01-29 ~ 2024-02-03
6232022-01-30 ~ 2023-01-28
Director Remuneration
927,818 GBP2023-01-29 ~ 2024-02-03
821,614 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,128,438 GBP2023-01-29 ~ 2024-02-03
819,529 GBP2022-01-30 ~ 2023-01-28
Audit Fees/Expenses
23,600 GBP2023-01-29 ~ 2024-02-03
22,967 GBP2022-01-30 ~ 2023-01-28
Tax Expense/Credit at Applicable Tax Rate
321,275 GBP2023-01-29 ~ 2024-02-03
1,071,842 GBP2022-01-30 ~ 2023-01-28
Intangible Assets - Gross Cost
Net goodwill
936,633 GBP2024-02-03
936,633 GBP2023-01-28
Computer software
653,889 GBP2024-02-03
626,191 GBP2023-01-28
Intangible Assets - Gross Cost
1,590,522 GBP2024-02-03
1,562,824 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
594,569 GBP2024-02-03
499,367 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
1,184,332 GBP2024-02-03
1,054,869 GBP2023-01-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
95,202 GBP2023-01-29 ~ 2024-02-03
Intangible Assets - Increase From Amortisation Charge for Year
129,463 GBP2023-01-29 ~ 2024-02-03
Intangible Assets
Net goodwill
342,064 GBP2024-02-03
437,266 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,910,596 GBP2024-02-03
5,791,651 GBP2023-01-28
Plant and equipment
11,258,035 GBP2024-02-03
8,369,733 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
17,168,631 GBP2024-02-03
14,161,384 GBP2023-01-28
Property, Plant & Equipment - Disposals
Plant and equipment
-25,040 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Disposals
-25,040 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,702,035 GBP2024-02-03
1,573,155 GBP2023-01-28
Plant and equipment
4,653,987 GBP2024-02-03
3,679,469 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,356,022 GBP2024-02-03
5,252,624 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128,880 GBP2023-01-29 ~ 2024-02-03
Plant and equipment
999,558 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128,438 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,040 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,040 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment
Land and buildings
4,208,561 GBP2024-02-03
4,218,496 GBP2023-01-28
Plant and equipment
6,604,048 GBP2024-02-03
4,690,264 GBP2023-01-28
Investment Property - Fair Value Model
426,243 GBP2024-02-03
240,000 GBP2023-01-28
Merchandise
259,085 GBP2024-02-03
304,743 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
22,054,917 GBP2024-02-03
21,785,173 GBP2023-01-28
Amounts Owed by Group Undertakings
Current
3,827,352 GBP2024-02-03
2,135,306 GBP2023-01-28
Other Debtors
Current
650,404 GBP2024-02-03
7,110 GBP2023-01-28
Amount of corporation tax that is recoverable
Current
15,744 GBP2024-02-03
Prepayments/Accrued Income
Current
1,809,094 GBP2024-02-03
1,252,555 GBP2023-01-28
Debtors
Amounts falling due within one year, Current
38,564,188 GBP2024-02-03
31,959,268 GBP2023-01-28
Bank Borrowings/Overdrafts
Current
12,726,046 GBP2024-02-03
8,285,122 GBP2023-01-28
Finance Lease Liabilities - Total Present Value
Current
548,124 GBP2024-02-03
389,358 GBP2023-01-28
Trade Creditors/Trade Payables
Current
15,046,594 GBP2024-02-03
12,018,830 GBP2023-01-28
Amounts owed to group undertakings
Current
166,523 GBP2024-02-03
163,832 GBP2023-01-28
Other Taxation & Social Security Payable
Current
1,739,876 GBP2024-02-03
1,848,465 GBP2023-01-28
Other Creditors
Current
1,180,776 GBP2024-02-03
1,505,806 GBP2023-01-28
Accrued Liabilities/Deferred Income
Current
3,267,763 GBP2024-02-03
Accrued Liabilities
Current
3,210,544 GBP2023-01-28
Finance Lease Liabilities - Total Present Value
Non-current
1,329,473 GBP2024-02-03
749,205 GBP2023-01-28
Current, hire purchase agreements, Amounts falling due within one year
548,124 GBP2024-02-03
Between one and five year, hire purchase agreements
1,103,282 GBP2024-02-03
749,205 GBP2023-01-28
hire purchase agreements
1,877,597 GBP2024-02-03
1,138,563 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,475,765 GBP2024-02-03
10,290,627 GBP2023-01-28
Between one and five year
30,026,593 GBP2024-02-03
14,800,097 GBP2023-01-28
More than five year
2,876,609 GBP2024-02-03
76,294 GBP2023-01-28
All periods
48,378,967 GBP2024-02-03
25,167,018 GBP2023-01-28
Bank Overdrafts
Secured
12,726,046 GBP2024-02-03
8,285,122 GBP2023-01-28
Total Borrowings
Secured
14,603,643 GBP2024-02-03
9,423,685 GBP2023-01-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,353,443 GBP2024-02-03
738,591 GBP2023-01-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-03
Profit/Loss
Retained earnings (accumulated losses)
670,249 GBP2023-01-29 ~ 2024-02-03