(expand)Profit/Loss
766,041 GBP2024-02-01 ~ 2025-01-31
1,243,638 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
157,081 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,081 GBP2025-01-31
149,081 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
6,000 GBP2025-01-31
8,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
297,958 GBP2025-01-31
265,132 GBP2024-01-31
Turnover/Revenue
30,668,689 GBP2024-02-01 ~ 2025-01-31
27,751,647 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
23,724,915 GBP2024-02-01 ~ 2025-01-31
21,499,275 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
6,943,774 GBP2024-02-01 ~ 2025-01-31
6,252,372 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
1,362,458 GBP2024-02-01 ~ 2025-01-31
1,303,310 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
4,000,863 GBP2024-02-01 ~ 2025-01-31
3,254,325 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,295,585 GBP2024-02-01 ~ 2025-01-31
1,829,737 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
159,503 GBP2024-02-01 ~ 2025-01-31
184,230 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,047,755 GBP2024-02-01 ~ 2025-01-31
1,658,983 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
281,714 GBP2024-02-01 ~ 2025-01-31
415,345 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
766,041 GBP2024-02-01 ~ 2025-01-31
1,243,638 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-294,511 GBP2024-02-01 ~ 2025-01-31
-184,420 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
6,389,318 GBP2025-01-31
5,917,788 GBP2024-01-31
4,858,570 GBP2023-01-31
Intangible Assets
6,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment
4,807,692 GBP2025-01-31
4,570,276 GBP2024-01-31
Fixed Assets - Investments
1,137,482 GBP2025-01-31
1,137,482 GBP2024-01-31
Fixed Assets
5,951,174 GBP2025-01-31
5,715,758 GBP2024-01-31
Total Inventories
2,080,662 GBP2025-01-31
1,885,963 GBP2024-01-31
Debtors
3,664,225 GBP2025-01-31
3,204,891 GBP2024-01-31
Cash at bank and in hand
1,388,711 GBP2025-01-31
1,485,915 GBP2024-01-31
Current Assets
7,133,598 GBP2025-01-31
6,576,769 GBP2024-01-31
Creditors
Amounts falling due within one year
4,288,508 GBP2025-01-31
3,893,575 GBP2024-01-31
Net Current Assets/Liabilities
2,845,090 GBP2025-01-31
2,683,194 GBP2024-01-31
Total Assets Less Current Liabilities
8,796,264 GBP2025-01-31
8,398,952 GBP2024-01-31
Creditors
Amounts falling due after one year
1,490,216 GBP2025-01-31
1,597,260 GBP2024-01-31
Net Assets/Liabilities
7,008,090 GBP2025-01-31
6,536,560 GBP2024-01-31
Equity
Called up share capital
125 GBP2025-01-31
125 GBP2024-01-31
Equity
7,008,090 GBP2025-01-31
6,536,560 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
191,010 GBP2024-02-01 ~ 2025-01-31
163,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Average number of employees in administration and support functions
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Wages/Salaries
2,963,744 GBP2024-02-01 ~ 2025-01-31
2,396,570 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,791 GBP2024-02-01 ~ 2025-01-31
49,808 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,016,535 GBP2024-02-01 ~ 2025-01-31
2,446,378 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
37,920 GBP2024-02-01 ~ 2025-01-31
37,920 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,826 GBP2024-02-01 ~ 2025-01-31
-18,332 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
261,939 GBP2024-02-01 ~ 2025-01-31
414,747 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
All ordinary shares
294,511 GBP2024-02-01 ~ 2025-01-31
184,420 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
157,081 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
151,081 GBP2025-01-31
149,081 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,174,745 GBP2025-01-31
3,174,745 GBP2024-01-31
Plant and equipment
384,655 GBP2025-01-31
322,088 GBP2024-01-31
Furniture and fittings
248,909 GBP2025-01-31
197,847 GBP2024-01-31
Motor vehicles
1,067,513 GBP2025-01-31
794,485 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
5,955,822 GBP2025-01-31
5,569,165 GBP2024-01-31
Property, Plant & Equipment - Disposals
-75,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,213 GBP2025-01-31
157,088 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,791 GBP2025-01-31
217,280 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,291 GBP2025-01-31
168,736 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
536,835 GBP2025-01-31
455,785 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
122,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,769 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,130 GBP2025-01-31
998,889 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,769 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,997,532 GBP2025-01-31
3,017,657 GBP2024-01-31
Plant and equipment
134,864 GBP2025-01-31
104,808 GBP2024-01-31
Furniture and fittings
64,618 GBP2025-01-31
29,111 GBP2024-01-31
Motor vehicles
530,678 GBP2025-01-31
338,700 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
409,631 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
201,383 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
1,237,483 GBP2025-01-31
1,137,482 GBP2024-01-31
Additions to investments, Non-current
100,001 GBP2025-01-31
Other Investments Other Than Loans
Non-current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Amounts invested in assets
Non-current
1,137,482 GBP2025-01-31
1,137,482 GBP2024-01-31
Finished Goods
2,080,662 GBP2025-01-31
1,885,963 GBP2024-01-31
Trade Debtors/Trade Receivables
3,002,183 GBP2025-01-31
2,753,677 GBP2024-01-31
Prepayments/Accrued Income
130,758 GBP2025-01-31
92,587 GBP2024-01-31
Other Debtors
31,284 GBP2025-01-31
358,627 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
262,814 GBP2025-01-31
833,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,283,993 GBP2025-01-31
1,744,476 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
804,673 GBP2025-01-31
646,146 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
306,744 GBP2025-01-31
226,331 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
132,616 GBP2025-01-31
79,458 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,363,404 GBP2025-01-31
1,540,922 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
126,812 GBP2025-01-31
38,854 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
132,616 GBP2025-01-31
79,458 GBP2024-01-31
Between one and five year
126,812 GBP2025-01-31
38,854 GBP2024-01-31
Minimum gross finance lease payments owing
259,428 GBP2025-01-31
118,312 GBP2024-01-31
Deferred Tax Liabilities
297,958 GBP2025-01-31
265,132 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Class 3 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Class 4 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Class 2 ordinary share
25 shares2025-01-31
25 shares2024-01-31
Class 3 ordinary share
25 shares2025-01-31
25 shares2024-01-31
Class 4 ordinary share
25 shares2025-01-31
25 shares2024-01-31