Cost of Sales
-4,643,308 GBP2024-02-01 ~ 2025-01-31
-4,550,044 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-2,471,744 GBP2024-02-01 ~ 2025-01-31
-2,343,786 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,460,267 GBP2024-02-01 ~ 2025-01-31
-3,329,603 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
799,472 GBP2024-02-01 ~ 2025-01-31
448,959 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
594,531 GBP2024-02-01 ~ 2025-01-31
337,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,055,047 GBP2024-02-01 ~ 2025-01-31
337,450 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
3,436 GBP2025-01-31
5,154 GBP2024-01-31
Other than goodwill
8,313 GBP2025-01-31
5,951 GBP2024-01-31
Intangible Assets
11,749 GBP2025-01-31
11,105 GBP2024-01-31
Property, Plant & Equipment
3,303,726 GBP2025-01-31
2,798,158 GBP2024-01-31
Fixed Assets
3,315,475 GBP2025-01-31
2,809,263 GBP2024-01-31
Debtors
1,322,783 GBP2025-01-31
1,322,815 GBP2024-01-31
Cash at bank and in hand
1,286,469 GBP2025-01-31
815,506 GBP2024-01-31
Current Assets
3,541,702 GBP2025-01-31
3,250,902 GBP2024-01-31
Net Current Assets/Liabilities
1,577,641 GBP2025-01-31
1,534,549 GBP2024-01-31
Total Assets Less Current Liabilities
4,893,116 GBP2025-01-31
4,343,812 GBP2024-01-31
Net Assets/Liabilities
3,638,558 GBP2025-01-31
3,133,511 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
1,185,529 GBP2025-01-31
741,637 GBP2024-01-31
759,958 GBP2023-01-31
Retained earnings (accumulated losses)
2,452,929 GBP2025-01-31
2,391,774 GBP2024-01-31
2,336,003 GBP2023-01-31
Equity
3,638,558 GBP2025-01-31
3,133,511 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
594,531 GBP2024-02-01 ~ 2025-01-31
337,450 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-550,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
14,000 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
682024-02-01 ~ 2025-01-31
702023-02-01 ~ 2024-01-31
Wages/Salaries
2,162,322 GBP2024-02-01 ~ 2025-01-31
2,012,200 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,753 GBP2024-02-01 ~ 2025-01-31
40,318 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,415,942 GBP2024-02-01 ~ 2025-01-31
2,239,220 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
474,346 GBP2024-02-01 ~ 2025-01-31
383,024 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,991 GBP2024-02-01 ~ 2025-01-31
-26,471 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
42,951 GBP2025-01-31
42,951 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
20,666 GBP2025-01-31
18,041 GBP2024-01-31
Development expenditure
542,767 GBP2025-01-31
542,767 GBP2024-01-31
Intangible Assets - Gross Cost
606,384 GBP2025-01-31
603,759 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,515 GBP2025-01-31
37,797 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
18,304 GBP2025-01-31
18,041 GBP2024-01-31
Development expenditure
536,816 GBP2025-01-31
536,816 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
594,635 GBP2025-01-31
592,654 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,718 GBP2024-02-01 ~ 2025-01-31
Patents/Trademarks/Licences/Concessions
263 GBP2024-02-01 ~ 2025-01-31
Development expenditure
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,981 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,362 GBP2025-01-31
0 GBP2024-01-31
Development expenditure
5,951 GBP2025-01-31
5,951 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,778,669 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
18,383 GBP2025-01-31
18,383 GBP2024-01-31
Plant and equipment
809,167 GBP2025-01-31
872,656 GBP2024-01-31
Motor vehicles
36,950 GBP2025-01-31
36,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,257,190 GBP2025-01-31
3,706,658 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,333 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-77,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
614,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,392,690 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
337,241 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
18,383 GBP2025-01-31
18,383 GBP2024-01-31
Plant and equipment
506,810 GBP2025-01-31
517,753 GBP2024-01-31
Motor vehicles
35,581 GBP2025-01-31
35,123 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,464 GBP2025-01-31
908,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,105 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,012 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,048 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,000,000 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
302,357 GBP2025-01-31
354,903 GBP2024-01-31
Motor vehicles
1,369 GBP2025-01-31
1,827 GBP2024-01-31
Land and buildings, Owned/Freehold
2,441,428 GBP2024-01-31
Finished Goods/Goods for Resale
932,450 GBP2025-01-31
1,112,581 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
605,871 GBP2025-01-31
477,405 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
11,250 GBP2025-01-31
11,250 GBP2024-01-31
Other Debtors
Current
600,586 GBP2025-01-31
744,010 GBP2024-01-31
Prepayments/Accrued Income
Current
105,076 GBP2025-01-31
90,150 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
387,743 GBP2025-01-31
397,071 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,300 GBP2025-01-31
10,573 GBP2024-01-31
Trade Creditors/Trade Payables
Current
215,829 GBP2025-01-31
190,318 GBP2024-01-31
Corporation Tax Payable
Current
222,932 GBP2025-01-31
138,024 GBP2024-01-31
Other Taxation & Social Security Payable
Current
810,118 GBP2025-01-31
604,225 GBP2024-01-31
Other Creditors
Current
197,453 GBP2025-01-31
275,181 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
122,686 GBP2025-01-31
100,961 GBP2024-01-31
Creditors
Current
1,964,061 GBP2025-01-31
1,716,353 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
761,978 GBP2025-01-31
845,936 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,300 GBP2025-01-31
14,599 GBP2024-01-31
Creditors
Non-current
769,278 GBP2025-01-31
860,535 GBP2024-01-31
Bank Borrowings
1,149,721 GBP2025-01-31
1,243,007 GBP2024-01-31
Total Borrowings
Current
387,743 GBP2025-01-31
397,071 GBP2024-01-31
Non-current
761,978 GBP2025-01-31
845,936 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,300 GBP2025-01-31
10,573 GBP2024-01-31
Minimum gross finance lease payments owing
14,600 GBP2025-01-31
25,172 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,656 GBP2025-01-31
44,320 GBP2024-01-31
Between two and five year
168,514 GBP2025-01-31
14,268 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
314,170 GBP2025-01-31
58,588 GBP2024-01-31