Turnover/Revenue
8,633,396 GBP2023-02-01 ~ 2024-01-31
6,233,340 GBP2022-05-01 ~ 2023-01-31
Cost of Sales
-2,470,793 GBP2023-02-01 ~ 2024-01-31
-1,833,098 GBP2022-05-01 ~ 2023-01-31
Gross Profit/Loss
6,162,603 GBP2023-02-01 ~ 2024-01-31
4,400,242 GBP2022-05-01 ~ 2023-01-31
Distribution Costs
-1,094,490 GBP2023-02-01 ~ 2024-01-31
-767,570 GBP2022-05-01 ~ 2023-01-31
Administrative Expenses
-3,703,177 GBP2023-02-01 ~ 2024-01-31
-2,554,586 GBP2022-05-01 ~ 2023-01-31
Operating Profit/Loss
1,364,936 GBP2023-02-01 ~ 2024-01-31
1,078,086 GBP2022-05-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
401,550 GBP2023-02-01 ~ 2024-01-31
2,721 GBP2022-05-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,763,309 GBP2023-02-01 ~ 2024-01-31
1,077,765 GBP2022-05-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-85,674 GBP2023-02-01 ~ 2024-01-31
-121,692 GBP2022-05-01 ~ 2023-01-31
Profit/Loss
1,677,635 GBP2023-02-01 ~ 2024-01-31
956,073 GBP2022-05-01 ~ 2023-01-31
Comprehensive Income/Expense
1,677,635 GBP2023-02-01 ~ 2024-01-31
956,073 GBP2022-05-01 ~ 2023-01-31
Intangible Assets
55,974 GBP2024-01-31
14,849 GBP2023-01-31
21,284 GBP2022-04-30
Fixed Assets
5,834,684 GBP2024-01-31
5,761,280 GBP2023-01-31
Total Inventories
985,286 GBP2024-01-31
976,992 GBP2023-01-31
Debtors
Current
2,053,625 GBP2024-01-31
107,406 GBP2023-01-31
Cash at bank and in hand
608,845 GBP2024-01-31
1,051,550 GBP2023-01-31
Current Assets
3,647,756 GBP2024-01-31
2,135,948 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
43,834 GBP2023-01-31
Creditors
Non-current
26,435 GBP2024-01-31
65,390 GBP2023-01-31
Trade Creditors/Trade Payables
Current
710,615 GBP2024-01-31
796,605 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
43,834 GBP2024-01-31
51,323 GBP2023-01-31
Corporation Tax Payable
Current
85,298 GBP2024-01-31
52,844 GBP2023-01-31
Creditors
Current
847,304 GBP2024-01-31
900,772 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-04-30
Retained earnings (accumulated losses)
8,608,699 GBP2024-01-31
6,931,064 GBP2023-01-31
5,974,991 GBP2022-04-30
Equity
8,608,701 GBP2024-01-31
6,931,066 GBP2023-01-31
5,974,993 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,677,635 GBP2023-02-01 ~ 2024-01-31
956,073 GBP2022-05-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,677,635 GBP2023-02-01 ~ 2024-01-31
956,073 GBP2022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
87,990 GBP2023-02-01 ~ 2024-01-31
82,448 GBP2022-05-01 ~ 2023-01-31
Wages/Salaries
1,091,256 GBP2023-02-01 ~ 2024-01-31
642,858 GBP2022-05-01 ~ 2023-01-31
Social Security Costs
99,001 GBP2023-02-01 ~ 2024-01-31
63,958 GBP2022-05-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,209,774 GBP2023-02-01 ~ 2024-01-31
718,520 GBP2022-05-01 ~ 2023-01-31
Average number of employees in administration and support functions
172023-02-01 ~ 2024-01-31
162022-05-01 ~ 2023-01-31
Average Number of Employees
432023-02-01 ~ 2024-01-31
352022-05-01 ~ 2023-01-31
Director Remuneration
90,000 GBP2023-02-01 ~ 2024-01-31
72,628 GBP2022-05-01 ~ 2023-01-31
Audit Fees/Expenses
15,450 GBP2023-02-01 ~ 2024-01-31
8,000 GBP2022-05-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
423,725 GBP2023-02-01 ~ 2024-01-31
204,775 GBP2022-05-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,013 GBP2024-01-31
21,891 GBP2023-01-31
Deferred Tax Liabilities
27,013 GBP2024-01-31
21,891 GBP2023-01-31
Net Deferred Tax Liability/Asset
26,435 GBP2024-01-31
21,556 GBP2023-01-31
Intangible Assets - Gross Cost
153,048 GBP2024-01-31
93,976 GBP2023-01-31
93,976 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
97,074 GBP2024-01-31
79,127 GBP2023-01-31
72,692 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
17,947 GBP2023-02-01 ~ 2024-01-31
6,435 GBP2022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
189,544 GBP2023-01-31
189,112 GBP2022-04-30
Owned/Freehold, Land and buildings
277,113 GBP2024-01-31
189,544 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,461 GBP2023-01-31
96,352 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40,940 GBP2023-02-01 ~ 2024-01-31
35,397 GBP2022-05-01 ~ 2023-01-31
Land and buildings, Owned/Freehold
29,893 GBP2023-02-01 ~ 2024-01-31
Other types of inventories not specified separately
985,286 GBP2024-01-31
976,992 GBP2023-01-31
Trade Creditors/Trade Payables
185,936 GBP2024-01-31
416,375 GBP2023-01-31
Other Taxation & Social Security Payable
209,196 GBP2024-01-31
190,459 GBP2023-01-31
Other Creditors
224,318 GBP2024-01-31
147,333 GBP2023-01-31
Accrued Liabilities/Deferred Income
85,726 GBP2024-01-31
39,315 GBP2023-01-31
Creditors
710,615 GBP2024-01-31
796,605 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31