Turnover/Revenue
20,065,637 GBP2024-02-01 ~ 2025-01-31
18,965,903 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-16,349,234 GBP2024-02-01 ~ 2025-01-31
-14,194,410 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,716,403 GBP2024-02-01 ~ 2025-01-31
4,771,493 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-706,232 GBP2024-02-01 ~ 2025-01-31
-733,252 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,467,742 GBP2024-02-01 ~ 2025-01-31
-2,552,528 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
15,357 GBP2024-02-01 ~ 2025-01-31
35,663 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
377,848 GBP2024-02-01 ~ 2025-01-31
1,310,416 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
178,820 GBP2024-02-01 ~ 2025-01-31
897,808 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,782,254 GBP2025-01-31
11,782,481 GBP2024-01-31
Total Inventories
4,434,767 GBP2025-01-31
4,807,657 GBP2024-01-31
Debtors
Current
1,301,807 GBP2025-01-31
1,114,516 GBP2024-01-31
Cash at bank and in hand
1,150,220 GBP2025-01-31
1,330,586 GBP2024-01-31
Current Assets
6,886,794 GBP2025-01-31
7,252,759 GBP2024-01-31
Net Current Assets/Liabilities
4,404,163 GBP2025-01-31
5,161,863 GBP2024-01-31
Total Assets Less Current Liabilities
16,186,417 GBP2025-01-31
16,944,344 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,162,539 GBP2024-01-31
Net Assets/Liabilities
11,677,664 GBP2025-01-31
11,608,844 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
11,676,664 GBP2025-01-31
11,607,844 GBP2024-01-31
10,805,036 GBP2023-01-31
Equity
11,677,664 GBP2025-01-31
11,608,844 GBP2024-01-31
10,806,036 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
178,820 GBP2024-02-01 ~ 2025-01-31
897,808 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2024-02-01 ~ 2025-01-31
-95,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-110,000 GBP2024-02-01 ~ 2025-01-31
-95,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
670,722 GBP2024-02-01 ~ 2025-01-31
638,517 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
5,190,278 GBP2024-02-01 ~ 2025-01-31
4,420,294 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
425,168 GBP2024-02-01 ~ 2025-01-31
346,986 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,723,450 GBP2024-02-01 ~ 2025-01-31
4,885,075 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
392024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Average Number of Employees
1852024-02-01 ~ 2025-01-31
1792023-02-01 ~ 2024-01-31
Director Remuneration
12,851 GBP2024-02-01 ~ 2025-01-31
14,011 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
13,126 GBP2024-02-01 ~ 2025-01-31
12,321 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,944 GBP2024-02-01 ~ 2025-01-31
51,004 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
94,462 GBP2024-02-01 ~ 2025-01-31
314,893 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,895,000 GBP2025-01-31
1,895,000 GBP2024-01-31
Intangible Assets - Gross Cost
1,895,000 GBP2025-01-31
1,895,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,895,000 GBP2025-01-31
1,895,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,895,000 GBP2025-01-31
1,895,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,852,651 GBP2025-01-31
14,488,018 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,411,732 GBP2025-01-31
3,198,267 GBP2024-01-31
Motor vehicles
625,375 GBP2025-01-31
628,013 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,889,758 GBP2025-01-31
18,314,298 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,907 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-90,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-104,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,314,291 GBP2025-01-31
3,901,098 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,338,095 GBP2025-01-31
2,143,223 GBP2024-01-31
Motor vehicles
455,118 GBP2025-01-31
485,425 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,107,504 GBP2025-01-31
6,529,746 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
413,193 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
208,228 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
49,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,356 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-79,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,963 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
10,538,360 GBP2025-01-31
10,586,920 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,073,637 GBP2025-01-31
1,052,973 GBP2024-01-31
Motor vehicles
170,257 GBP2025-01-31
142,588 GBP2024-01-31
Other types of inventories not specified separately
4,434,767 GBP2025-01-31
4,807,657 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,566 GBP2025-01-31
166,028 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
951,664 GBP2025-01-31
798,428 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,301,807 GBP2025-01-31
1,114,516 GBP2024-01-31
Cash and Cash Equivalents
1,150,220 GBP2025-01-31
1,330,586 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
5,162,539 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,905 GBP2025-01-31
172,961 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-01-31
800 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-01-31
200 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-01-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-01-31
1,000 shares2024-01-31
Nominal value of allotted share capital
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
4,305,848 GBP2025-01-31
5,162,539 GBP2024-01-31
Current
582,546 GBP2025-01-31
472,093 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
125,000 GBP2025-01-31
125,000 GBP2024-01-31