Average Number of Employees
422024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Profit/Loss
468,427 GBP2024-02-01 ~ 2025-01-31
1,050,122 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,474 GBP2025-01-31
45,279 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,471 GBP2025-01-31
28,814 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,657 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,003 GBP2025-01-31
16,465 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,141 GBP2025-01-31
15,282 GBP2024-01-31
Turnover/Revenue
11,257,302 GBP2024-02-01 ~ 2025-01-31
14,193,935 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-7,455,742 GBP2024-02-01 ~ 2025-01-31
-9,203,582 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,801,560 GBP2024-02-01 ~ 2025-01-31
4,990,353 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,190,563 GBP2024-02-01 ~ 2025-01-31
-3,610,762 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
610,997 GBP2024-02-01 ~ 2025-01-31
1,379,591 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
625,338 GBP2024-02-01 ~ 2025-01-31
1,387,979 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
468,427 GBP2024-02-01 ~ 2025-01-31
1,050,122 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-02-01 ~ 2025-01-31
-725,000 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
2,178,776 GBP2025-01-31
1,860,349 GBP2024-01-31
1,535,227 GBP2023-01-31
Intangible Assets
13,003 GBP2025-01-31
16,465 GBP2024-01-31
Property, Plant & Equipment
56,685 GBP2025-01-31
61,128 GBP2024-01-31
Fixed Assets
69,688 GBP2025-01-31
77,593 GBP2024-01-31
Total Inventories
3,651,382 GBP2025-01-31
3,857,720 GBP2024-01-31
Debtors
717,103 GBP2025-01-31
1,018,663 GBP2024-01-31
Cash at bank and in hand
269,900 GBP2025-01-31
240,149 GBP2024-01-31
Current Assets
4,638,385 GBP2025-01-31
5,116,532 GBP2024-01-31
Net Current Assets/Liabilities
2,123,329 GBP2025-01-31
1,798,138 GBP2024-01-31
Total Assets Less Current Liabilities
2,193,017 GBP2025-01-31
1,875,731 GBP2024-01-31
Net Assets/Liabilities
2,178,876 GBP2025-01-31
1,860,449 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Equity
2,178,876 GBP2025-01-31
1,860,449 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
11,222 GBP2024-02-01 ~ 2025-01-31
11,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Computers
20.002024-02-01 ~ 2025-01-31
Average number of employees in administration and support functions
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Wages/Salaries
857,840 GBP2024-02-01 ~ 2025-01-31
935,491 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
82,867 GBP2024-02-01 ~ 2025-01-31
90,821 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,047 GBP2024-02-01 ~ 2025-01-31
26,023 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
965,754 GBP2024-02-01 ~ 2025-01-31
1,052,335 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
473,000 GBP2024-02-01 ~ 2025-01-31
468,000 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,141 GBP2024-02-01 ~ 2025-01-31
2,013 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
156,334 GBP2024-02-01 ~ 2025-01-31
333,532 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
All ordinary shares
150,000 GBP2024-02-01 ~ 2025-01-31
725,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
46,474 GBP2025-01-31
45,279 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
33,471 GBP2025-01-31
28,814 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,657 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,775 GBP2025-01-31
101,864 GBP2024-01-31
Computers
42,103 GBP2025-01-31
38,858 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
145,878 GBP2025-01-31
140,722 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,600 GBP2024-02-01 ~ 2025-01-31
Computers
-1,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,014 GBP2025-01-31
56,568 GBP2024-01-31
Computers
26,179 GBP2025-01-31
23,026 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,193 GBP2025-01-31
79,594 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,211 GBP2024-02-01 ~ 2025-01-31
Computers
4,011 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-765 GBP2024-02-01 ~ 2025-01-31
Computers
-858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
40,761 GBP2025-01-31
45,296 GBP2024-01-31
Computers
15,924 GBP2025-01-31
15,832 GBP2024-01-31
Finished Goods
3,651,382 GBP2025-01-31
3,857,720 GBP2024-01-31
Trade Debtors/Trade Receivables
525,870 GBP2025-01-31
774,353 GBP2024-01-31
Prepayments/Accrued Income
191,233 GBP2025-01-31
244,310 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
901,254 GBP2025-01-31
1,135,856 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
350,699 GBP2025-01-31
486,695 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
57,528 GBP2025-01-31
111,776 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,040 GBP2025-01-31
215,769 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
6,463 GBP2025-01-31
2,183 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,777 GBP2025-01-31
1,777 GBP2024-01-31
Deferred Tax Liabilities
14,141 GBP2025-01-31
15,282 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-01-31
70 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-01-31
30 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,968 GBP2025-01-31
132,689 GBP2024-01-31
Between one and five year
310,030 GBP2025-01-31
330,590 GBP2024-01-31
More than five year
33,699 GBP2025-01-31
108,699 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
461,697 GBP2025-01-31
571,978 GBP2024-01-31