Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
13,484,040 GBP2024-02-01 ~ 2025-01-31
12,664,550 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
8,505,413 GBP2024-02-01 ~ 2025-01-31
8,047,026 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
4,978,627 GBP2024-02-01 ~ 2025-01-31
4,617,524 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
3,150,645 GBP2024-02-01 ~ 2025-01-31
2,736,278 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,972,112 GBP2024-02-01 ~ 2025-01-31
2,031,948 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
110,963 GBP2024-02-01 ~ 2025-01-31
82,979 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
16,909 GBP2024-02-01 ~ 2025-01-31
4,623 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,066,166 GBP2024-02-01 ~ 2025-01-31
2,226,252 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
549,175 GBP2024-02-01 ~ 2025-01-31
562,721 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,516,991 GBP2024-02-01 ~ 2025-01-31
1,663,531 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,516,991 GBP2024-02-01 ~ 2025-01-31
1,663,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,740,748 GBP2025-01-31
4,223,126 GBP2024-01-31
Investment Property
2,665,000 GBP2025-01-31
2,665,000 GBP2024-01-31
Fixed Assets
7,405,748 GBP2025-01-31
6,888,126 GBP2024-01-31
Total Inventories
727,010 GBP2025-01-31
684,788 GBP2024-01-31
Debtors
133,604 GBP2025-01-31
221,248 GBP2024-01-31
Current assets - Investments
2,700,000 GBP2025-01-31
1,400,000 GBP2024-01-31
Cash at bank and in hand
695,562 GBP2025-01-31
1,359,344 GBP2024-01-31
Current Assets
4,256,176 GBP2025-01-31
3,665,380 GBP2024-01-31
Creditors
Current
935,809 GBP2025-01-31
1,164,100 GBP2024-01-31
Net Current Assets/Liabilities
3,320,367 GBP2025-01-31
2,501,280 GBP2024-01-31
Total Assets Less Current Liabilities
10,726,115 GBP2025-01-31
9,389,406 GBP2024-01-31
Creditors
Non-current
-178,313 GBP2025-01-31
-192,595 GBP2024-01-31
Net Assets/Liabilities
9,872,802 GBP2025-01-31
8,684,811 GBP2024-01-31
Equity
Called up share capital
265 GBP2025-01-31
265 GBP2024-01-31
265 GBP2023-01-31
Retained earnings (accumulated losses)
9,756,148 GBP2025-01-31
8,568,157 GBP2024-01-31
7,269,574 GBP2023-01-31
Equity
9,872,802 GBP2025-01-31
8,684,811 GBP2024-01-31
7,270,280 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-329,000 GBP2024-02-01 ~ 2025-01-31
-249,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-329,000 GBP2024-02-01 ~ 2025-01-31
-249,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,516,991 GBP2024-02-01 ~ 2025-01-31
1,547,583 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
3,917,083 GBP2024-02-01 ~ 2025-01-31
3,550,004 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
248,079 GBP2024-02-01 ~ 2025-01-31
252,802 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,064 GBP2024-02-01 ~ 2025-01-31
30,777 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,242,226 GBP2024-02-01 ~ 2025-01-31
3,833,583 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
2332024-02-01 ~ 2025-01-31
2252023-02-01 ~ 2024-01-31
Director Remuneration
43,139 GBP2024-02-01 ~ 2025-01-31
43,139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
512,431 GBP2024-02-01 ~ 2025-01-31
463,733 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
13,500 GBP2024-02-01 ~ 2025-01-31
12,500 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
386,100 GBP2024-02-01 ~ 2025-01-31
398,716 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
516,542 GBP2024-02-01 ~ 2025-01-31
534,300 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
329,000 GBP2024-02-01 ~ 2025-01-31
249,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,641 GBP2025-01-31
437,641 GBP2024-01-31
Land and buildings, Short leasehold
4,464,693 GBP2024-01-31
Plant and equipment
2,091,246 GBP2025-01-31
1,634,336 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-211,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,745 GBP2025-01-31
186,985 GBP2024-01-31
Land and buildings, Short leasehold
2,273,479 GBP2024-01-31
Plant and equipment
687,172 GBP2025-01-31
754,093 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,760 GBP2024-02-01 ~ 2025-01-31
Land and buildings, Short leasehold
196,693 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
130,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-197,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
241,896 GBP2025-01-31
250,656 GBP2024-01-31
Plant and equipment
1,404,074 GBP2025-01-31
880,243 GBP2024-01-31
Land and buildings, Short leasehold
2,191,214 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,880,858 GBP2025-01-31
1,617,503 GBP2024-01-31
Motor vehicles
509,149 GBP2025-01-31
447,149 GBP2024-01-31
Computers
106,036 GBP2025-01-31
104,036 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,538,378 GBP2025-01-31
8,705,358 GBP2024-01-31
Property, Plant & Equipment - Disposals
-211,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,101,151 GBP2025-01-31
978,036 GBP2024-01-31
Motor vehicles
322,467 GBP2025-01-31
274,018 GBP2024-01-31
Computers
20,923 GBP2025-01-31
15,621 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,797,630 GBP2025-01-31
4,482,232 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123,115 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
48,449 GBP2024-02-01 ~ 2025-01-31
Computers
5,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512,431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
779,707 GBP2025-01-31
639,467 GBP2024-01-31
Motor vehicles
186,682 GBP2025-01-31
173,131 GBP2024-01-31
Computers
85,113 GBP2025-01-31
88,415 GBP2024-01-31
Investment Property - Fair Value Model
2,665,000 GBP2024-01-31
Merchandise
335,998 GBP2025-01-31
298,132 GBP2024-01-31
Raw Materials
55,502 GBP2025-01-31
57,104 GBP2024-01-31
Finished Goods
335,510 GBP2025-01-31
329,552 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,666 GBP2025-01-31
7,067 GBP2024-01-31
Other Debtors
Current
13,521 GBP2025-01-31
63,014 GBP2024-01-31
Prepayments/Accrued Income
Current
75,018 GBP2025-01-31
67,045 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
133,604 GBP2025-01-31
221,248 GBP2024-01-31
Trade Creditors/Trade Payables
Current
314,155 GBP2025-01-31
386,146 GBP2024-01-31
Corporation Tax Payable
Current
136,100 GBP2025-01-31
161,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
55,627 GBP2025-01-31
52,883 GBP2024-01-31
Other Creditors
Current
33,937 GBP2025-01-31
39,917 GBP2024-01-31
Accrued Liabilities
Current
311,852 GBP2025-01-31
281,221 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,638 GBP2025-01-31
14,542 GBP2024-01-31
Between one and five year
54,360 GBP2025-01-31
29,085 GBP2024-01-31
All periods
95,998 GBP2025-01-31
43,627 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
675,000 GBP2025-01-31
512,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
15 shares2025-01-31
Class 3 ordinary share
15 shares2025-01-31
Class 4 ordinary share
135 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,516,991 GBP2024-02-01 ~ 2025-01-31