Par Value of Share
Class 1 ordinary share
102024-02-01 ~ 2025-01-31
Class 2 ordinary share
102024-02-01 ~ 2025-01-31
Turnover/Revenue
14,442,667 GBP2024-02-01 ~ 2025-01-31
10,971,704 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
11,186,756 GBP2024-02-01 ~ 2025-01-31
7,989,900 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,255,911 GBP2024-02-01 ~ 2025-01-31
2,981,804 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
2,447,415 GBP2024-02-01 ~ 2025-01-31
2,631,533 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
808,496 GBP2024-02-01 ~ 2025-01-31
350,271 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
123 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
103,991 GBP2024-02-01 ~ 2025-01-31
170,537 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
704,505 GBP2024-02-01 ~ 2025-01-31
179,857 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
178,850 GBP2024-02-01 ~ 2025-01-31
8,292 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
525,655 GBP2024-02-01 ~ 2025-01-31
171,565 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
525,655 GBP2024-02-01 ~ 2025-01-31
171,565 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
391,819 GBP2025-01-31
137,602 GBP2024-01-31
Total Inventories
326,017 GBP2025-01-31
415,027 GBP2024-01-31
Debtors
3,267,040 GBP2025-01-31
5,257,798 GBP2024-01-31
Cash at bank and in hand
344,950 GBP2025-01-31
Current Assets
3,938,007 GBP2025-01-31
5,672,825 GBP2024-01-31
Creditors
Current
1,636,610 GBP2025-01-31
3,383,192 GBP2024-01-31
Net Current Assets/Liabilities
2,301,397 GBP2025-01-31
2,289,633 GBP2024-01-31
Total Assets Less Current Liabilities
2,693,216 GBP2025-01-31
2,427,235 GBP2024-01-31
Net Assets/Liabilities
2,468,232 GBP2025-01-31
2,121,293 GBP2024-01-31
Equity
Called up share capital
1,336 GBP2025-01-31
1,002 GBP2024-01-31
1,002 GBP2023-01-31
Capital redemption reserve
4 GBP2025-01-31
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
2,466,892 GBP2025-01-31
2,120,287 GBP2024-01-31
1,948,722 GBP2023-01-31
Equity
2,468,232 GBP2025-01-31
2,121,293 GBP2024-01-31
1,949,728 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
525,655 GBP2024-02-01 ~ 2025-01-31
171,565 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
334 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
334 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-179,050 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-179,050 GBP2024-02-01 ~ 2025-01-31
Bank Overdrafts
-1,411,232 GBP2024-01-31
-1,654,890 GBP2023-01-31
Wages/Salaries
1,767,659 GBP2024-02-01 ~ 2025-01-31
1,910,575 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
211,531 GBP2024-02-01 ~ 2025-01-31
217,100 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,619 GBP2024-02-01 ~ 2025-01-31
36,663 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,050,809 GBP2024-02-01 ~ 2025-01-31
2,164,338 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
482023-02-01 ~ 2024-01-31
Director Remuneration
355,672 GBP2024-02-01 ~ 2025-01-31
216,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,870 GBP2024-02-01 ~ 2025-01-31
31,149 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
8,750 GBP2024-02-01 ~ 2025-01-31
8,750 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
115,086 GBP2024-02-01 ~ 2025-01-31
5,445 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
176,126 GBP2024-02-01 ~ 2025-01-31
34,173 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
179,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,638 GBP2025-01-31
482,338 GBP2024-01-31
Furniture and fittings
145,676 GBP2025-01-31
134,220 GBP2024-01-31
Motor vehicles
98,550 GBP2025-01-31
56,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
973,645 GBP2025-01-31
673,158 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-24,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,781 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,623 GBP2025-01-31
397,210 GBP2024-01-31
Furniture and fittings
99,313 GBP2025-01-31
91,177 GBP2024-01-31
Motor vehicles
44,971 GBP2025-01-31
47,169 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,826 GBP2025-01-31
535,556 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,919 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
31,413 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,136 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,402 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,919 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
124,862 GBP2025-01-31
Plant and equipment
167,015 GBP2025-01-31
85,128 GBP2024-01-31
Furniture and fittings
46,363 GBP2025-01-31
43,043 GBP2024-01-31
Motor vehicles
53,579 GBP2025-01-31
9,431 GBP2024-01-31
Merchandise
326,017 GBP2025-01-31
415,027 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
742,653 GBP2025-01-31
2,312,097 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
673,147 GBP2025-01-31
682,100 GBP2024-01-31
Other Debtors
Current
1,167,406 GBP2025-01-31
753,313 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
83,017 GBP2025-01-31
83,017 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
41,277 GBP2025-01-31
164,134 GBP2024-01-31
Prepayments
Current
19,796 GBP2025-01-31
118,230 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,267,040 GBP2025-01-31
Amounts falling due within one year, Current
5,257,798 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-01-31
1,611,232 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
38,421 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,026,659 GBP2025-01-31
1,600,344 GBP2024-01-31
Corporation Tax Payable
Current
115,086 GBP2025-01-31
6,305 GBP2024-01-31
Other Taxation & Social Security Payable
Current
102,146 GBP2025-01-31
67,762 GBP2024-01-31
Other Creditors
Current
45,574 GBP2025-01-31
26,023 GBP2024-01-31
Accrued Liabilities
Current
107,467 GBP2025-01-31
71,526 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2025-01-31
283,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
55,278 GBP2025-01-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
55,278 GBP2025-01-31
hire purchase agreements
93,699 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,373 GBP2025-01-31
22,609 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,020 shares2025-01-31
Class 2 ordinary share
3,340 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
525,655 GBP2024-02-01 ~ 2025-01-31