Average Number of Employees
372022-02-01 ~ 2023-01-31
372021-02-01 ~ 2022-01-31
Turnover/Revenue
21,729,813 GBP2022-02-01 ~ 2023-01-31
21,970,058 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-15,413,881 GBP2022-02-01 ~ 2023-01-31
-15,219,157 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
6,315,932 GBP2022-02-01 ~ 2023-01-31
6,750,901 GBP2021-02-01 ~ 2022-01-31
Distribution Costs
-3,293,830 GBP2022-02-01 ~ 2023-01-31
-2,984,327 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-1,319,673 GBP2022-02-01 ~ 2023-01-31
-1,254,877 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
1,772,429 GBP2022-02-01 ~ 2023-01-31
2,511,697 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
9,957 GBP2022-02-01 ~ 2023-01-31
97 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-9,240 GBP2022-02-01 ~ 2023-01-31
-60,206 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
1,773,146 GBP2022-02-01 ~ 2023-01-31
2,451,588 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
1,431,596 GBP2022-02-01 ~ 2023-01-31
1,975,397 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
3,000 GBP2023-01-31
963 GBP2022-01-31
Property, Plant & Equipment
1,269,439 GBP2023-01-31
924,227 GBP2022-01-31
Fixed Assets
1,272,439 GBP2023-01-31
925,190 GBP2022-01-31
Total Inventories
2,637,174 GBP2023-01-31
2,557,734 GBP2022-01-31
Debtors
Current
1,089,181 GBP2023-01-31
1,358,512 GBP2022-01-31
Cash at bank and in hand
2,897,237 GBP2023-01-31
2,313,590 GBP2022-01-31
Current Assets
6,623,592 GBP2023-01-31
6,229,836 GBP2022-01-31
Net Current Assets/Liabilities
4,123,587 GBP2023-01-31
3,489,755 GBP2022-01-31
Total Assets Less Current Liabilities
5,396,026 GBP2023-01-31
4,414,945 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-396,823 GBP2022-01-31
Net Assets/Liabilities
5,028,057 GBP2023-01-31
4,000,561 GBP2022-01-31
Equity
Called up share capital
98 GBP2023-01-31
98 GBP2022-01-31
98 GBP2021-02-01
Capital redemption reserve
24 GBP2023-01-31
24 GBP2022-01-31
24 GBP2021-02-01
Retained earnings (accumulated losses)
5,027,935 GBP2023-01-31
4,000,439 GBP2022-01-31
3,154,696 GBP2021-02-01
Equity
5,028,057 GBP2023-01-31
4,000,561 GBP2022-01-31
3,154,818 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,431,596 GBP2022-02-01 ~ 2023-01-31
1,975,397 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-404,100 GBP2022-02-01 ~ 2023-01-31
-1,129,654 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-404,100 GBP2022-02-01 ~ 2023-01-31
-1,129,654 GBP2021-02-01 ~ 2022-01-31
Audit Fees/Expenses
22,000 GBP2022-02-01 ~ 2023-01-31
14,200 GBP2021-02-01 ~ 2022-01-31
Wages/Salaries
724,819 GBP2022-02-01 ~ 2023-01-31
735,350 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
56,762 GBP2022-02-01 ~ 2023-01-31
52,388 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
874,150 GBP2022-02-01 ~ 2023-01-31
882,193 GBP2021-02-01 ~ 2022-01-31
Director Remuneration
40,341 GBP2022-02-01 ~ 2023-01-31
70,373 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,195 GBP2022-02-01 ~ 2023-01-31
-3,119 GBP2021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
336,898 GBP2022-02-01 ~ 2023-01-31
465,802 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
73,436 GBP2023-01-31
78,478 GBP2022-01-31
Development expenditure
37,851 GBP2023-01-31
34,851 GBP2022-01-31
Intangible Assets - Gross Cost
111,287 GBP2023-01-31
113,329 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
73,436 GBP2023-01-31
78,478 GBP2022-01-31
Development expenditure
34,851 GBP2023-01-31
33,888 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
108,287 GBP2023-01-31
112,366 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
963 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Development expenditure
3,000 GBP2023-01-31
963 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,176,819 GBP2023-01-31
882,303 GBP2022-01-31
Plant and equipment
460,086 GBP2023-01-31
388,639 GBP2022-01-31
Motor vehicles
31,785 GBP2023-01-31
24,790 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,668,690 GBP2023-01-31
1,295,732 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,390 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-19,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-24,390 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
296,590 GBP2022-01-31
Motor vehicles
23,584 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
371,506 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,163 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
51,968 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,223 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-19,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,223 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,029 GBP2023-01-31
Motor vehicles
11,747 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,251 GBP2023-01-31
Property, Plant & Equipment
Buildings
1,113,344 GBP2023-01-31
830,972 GBP2022-01-31
Plant and equipment
136,057 GBP2023-01-31
92,049 GBP2022-01-31
Motor vehicles
20,038 GBP2023-01-31
1,206 GBP2022-01-31
Raw materials and consumables
2,637,174 GBP2023-01-31
2,557,734 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
88,293 GBP2023-01-31
82,171 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
127 GBP2023-01-31
Other Debtors
Current
956,866 GBP2023-01-31
1,233,041 GBP2022-01-31
Prepayments/Accrued Income
Current
43,895 GBP2023-01-31
43,300 GBP2022-01-31
Bank Borrowings
Current
54,767 GBP2023-01-31
48,008 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,477,261 GBP2023-01-31
1,359,232 GBP2022-01-31
Amounts owed to group undertakings
Current
241 GBP2022-01-31
Corporation Tax Payable
Current
165,469 GBP2023-01-31
260,186 GBP2022-01-31
Taxation/Social Security Payable
Current
307,191 GBP2023-01-31
315,705 GBP2022-01-31
Other Creditors
Current
130,683 GBP2023-01-31
241,207 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
364,634 GBP2023-01-31
515,502 GBP2022-01-31
Creditors
Current
2,500,005 GBP2023-01-31
2,740,081 GBP2022-01-31
Bank Borrowings
Non-current
346,434 GBP2023-01-31
396,823 GBP2022-01-31
Between two and five year, Non-current
346,434 GBP2023-01-31
218,051 GBP2022-01-31
Total Borrowings
401,201 GBP2023-01-31
444,831 GBP2022-01-31
Net Deferred Tax Liability/Asset
21,535 GBP2023-01-31
17,561 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,974 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,535 GBP2023-01-31
17,561 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,540 shares2023-01-31
1,540 shares2022-01-31
Par Value of Share
Class 1 ordinary share
0.052022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
416 shares2023-01-31
416 shares2022-01-31
Par Value of Share
Class 2 ordinary share
0.052022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,065 GBP2023-01-31
52,072 GBP2022-01-31
Between one and five year
20,982 GBP2023-01-31
59,047 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,047 GBP2023-01-31
111,119 GBP2022-01-31