Turnover/Revenue
8,481,786 GBP2024-02-01 ~ 2025-01-31
7,528,813 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-6,245,325 GBP2024-02-01 ~ 2025-01-31
-5,166,891 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,236,461 GBP2024-02-01 ~ 2025-01-31
2,361,922 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-291,841 GBP2024-02-01 ~ 2025-01-31
-275,062 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,748,777 GBP2024-02-01 ~ 2025-01-31
-1,834,013 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
229,158 GBP2024-02-01 ~ 2025-01-31
291,931 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,590 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
231,581 GBP2024-02-01 ~ 2025-01-31
291,931 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,948 GBP2024-02-01 ~ 2025-01-31
-71,120 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
219,633 GBP2024-02-01 ~ 2025-01-31
220,811 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
241,840 GBP2025-01-31
252,649 GBP2024-01-31
Total Inventories
520,213 GBP2025-01-31
483,801 GBP2024-01-31
Debtors
1,689,141 GBP2025-01-31
847,030 GBP2024-01-31
Cash at bank and in hand
861,241 GBP2025-01-31
1,013,183 GBP2024-01-31
Current Assets
3,070,595 GBP2025-01-31
2,344,014 GBP2024-01-31
Net Current Assets/Liabilities
715,456 GBP2025-01-31
664,898 GBP2024-01-31
Total Assets Less Current Liabilities
957,296 GBP2025-01-31
917,547 GBP2024-01-31
Net Assets/Liabilities
905,686 GBP2025-01-31
856,053 GBP2024-01-31
Equity
Called up share capital
35,000 GBP2025-01-31
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Retained earnings (accumulated losses)
870,686 GBP2025-01-31
821,053 GBP2024-01-31
750,242 GBP2023-01-31
Equity
905,686 GBP2025-01-31
856,053 GBP2024-01-31
785,242 GBP2023-01-31
Dividends Paid
-170,000 GBP2024-02-01 ~ 2025-01-31
-150,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
219,633 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,654 GBP2025-01-31
343,654 GBP2024-01-31
Plant and equipment
735,958 GBP2025-01-31
727,958 GBP2024-01-31
Vehicles
259,201 GBP2025-01-31
241,074 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,338,813 GBP2025-01-31
1,312,686 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-51,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-51,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343,654 GBP2025-01-31
343,654 GBP2024-01-31
Plant and equipment
621,555 GBP2025-01-31
563,454 GBP2024-01-31
Vehicles
131,764 GBP2025-01-31
152,929 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096,973 GBP2025-01-31
1,060,037 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,101 GBP2024-02-01 ~ 2025-01-31
Vehicles
30,130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,231 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-51,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
114,403 GBP2025-01-31
164,504 GBP2024-01-31
Vehicles
127,437 GBP2025-01-31
88,145 GBP2024-01-31
Trade Debtors/Trade Receivables
1,491,529 GBP2025-01-31
716,479 GBP2024-01-31
Other Debtors
197,612 GBP2025-01-31
130,551 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,578,286 GBP2025-01-31
742,854 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
170,686 GBP2025-01-31
140,987 GBP2024-01-31
Other Creditors
Amounts falling due within one year
606,167 GBP2025-01-31
795,275 GBP2024-01-31