Cost of Sales
-21,673,790 GBP2024-02-01 ~ 2025-01-31
-22,150,607 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-2,524,502 GBP2024-02-01 ~ 2025-01-31
-2,214,406 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-5,139,228 GBP2024-02-01 ~ 2025-01-31
-4,873,330 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
4,518,137 GBP2024-02-01 ~ 2025-01-31
3,776,423 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
3,484,278 GBP2024-02-01 ~ 2025-01-31
2,786,681 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
3,484,278 GBP2024-02-01 ~ 2025-01-31
2,786,681 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
50,480 GBP2025-01-31
50,480 GBP2024-01-31
Debtors
8,553,040 GBP2025-01-31
7,033,046 GBP2024-01-31
Cash at bank and in hand
4,432,866 GBP2025-01-31
2,387,623 GBP2024-01-31
Current Assets
16,091,835 GBP2025-01-31
12,114,095 GBP2024-01-31
Net Current Assets/Liabilities
4,911,142 GBP2025-01-31
3,326,864 GBP2024-01-31
Total Assets Less Current Liabilities
4,961,622 GBP2025-01-31
3,377,344 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
4,961,620 GBP2025-01-31
3,377,342 GBP2024-01-31
2,490,661 GBP2023-01-31
Equity
4,961,622 GBP2025-01-31
3,377,344 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,484,278 GBP2024-02-01 ~ 2025-01-31
2,786,681 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,900,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-1,900,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
38,968 GBP2024-02-01 ~ 2025-01-31
30,345 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1022024-02-01 ~ 2025-01-31
1022023-02-01 ~ 2024-01-31
Wages/Salaries
1,657,517 GBP2024-02-01 ~ 2025-01-31
1,354,972 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,429 GBP2024-02-01 ~ 2025-01-31
41,124 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,907,951 GBP2024-02-01 ~ 2025-01-31
1,583,630 GBP2023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
50,480 GBP2025-01-31
50,480 GBP2024-01-31
Finished Goods/Goods for Resale
3,105,929 GBP2025-01-31
2,693,426 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,980,503 GBP2025-01-31
6,513,211 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
194,263 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
312,576 GBP2025-01-31
458,980 GBP2024-01-31
Prepayments/Accrued Income
Current
65,698 GBP2025-01-31
60,855 GBP2024-01-31
Trade Creditors/Trade Payables
Current
239,048 GBP2025-01-31
381,716 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
246,798 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,295,384 GBP2025-01-31
1,133,897 GBP2024-01-31
Other Creditors
Current
9,409,195 GBP2025-01-31
6,754,556 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
237,066 GBP2025-01-31
270,264 GBP2024-01-31
Creditors
Current
11,180,693 GBP2025-01-31
8,787,231 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31