Turnover/Revenue
20,573,483 GBP2023-01-31 ~ 2024-01-31
21,032,560 GBP2022-02-01 ~ 2023-01-30
Cost of Sales
-13,760,281 GBP2023-01-31 ~ 2024-01-31
-14,660,836 GBP2022-02-01 ~ 2023-01-30
Gross Profit/Loss
6,813,202 GBP2023-01-31 ~ 2024-01-31
6,371,724 GBP2022-02-01 ~ 2023-01-30
Administrative Expenses
-2,819,096 GBP2023-01-31 ~ 2024-01-31
-2,452,286 GBP2022-02-01 ~ 2023-01-30
Operating Profit/Loss
3,997,798 GBP2023-01-31 ~ 2024-01-31
3,924,183 GBP2022-02-01 ~ 2023-01-30
Other Interest Receivable/Similar Income (Finance Income)
59 GBP2022-02-01 ~ 2023-01-30
Profit/Loss on Ordinary Activities Before Tax
3,973,072 GBP2023-01-31 ~ 2024-01-31
3,899,380 GBP2022-02-01 ~ 2023-01-30
Profit/Loss
3,006,160 GBP2023-01-31 ~ 2024-01-31
3,219,782 GBP2022-02-01 ~ 2023-01-30
Dividends Paid
-4,397,417 GBP2023-01-31 ~ 2024-01-31
-2,765,336 GBP2022-02-01 ~ 2023-01-30
Intangible Assets
100,914 GBP2024-01-31
133,805 GBP2023-01-30
Property, Plant & Equipment
691,497 GBP2024-01-31
594,395 GBP2023-01-30
Fixed Assets
792,411 GBP2024-01-31
728,200 GBP2023-01-30
Total Inventories
440,369 GBP2024-01-31
487,829 GBP2023-01-30
Debtors
Current
3,172,174 GBP2024-01-31
3,863,298 GBP2023-01-30
Cash at bank and in hand
2,151,473 GBP2024-01-31
2,841,913 GBP2023-01-30
Current Assets
5,764,016 GBP2024-01-31
7,193,040 GBP2023-01-30
Net Current Assets/Liabilities
2,951,275 GBP2024-01-31
4,560,853 GBP2023-01-30
Total Assets Less Current Liabilities
3,743,686 GBP2024-01-31
5,289,053 GBP2023-01-30
Creditors
Non-current, Amounts falling due after one year
-315,318 GBP2024-01-31
-489,355 GBP2023-01-30
Net Assets/Liabilities
3,283,813 GBP2024-01-31
4,675,070 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-30
Retained earnings (accumulated losses)
3,283,713 GBP2024-01-31
4,674,970 GBP2023-01-30
Equity
3,283,813 GBP2024-01-31
4,675,070 GBP2023-01-30
Property, Plant & Equipment - Depreciation Expense
172,399 GBP2023-01-31 ~ 2024-01-31
133,232 GBP2022-02-01 ~ 2023-01-30
Wages/Salaries
2,692,446 GBP2023-01-31 ~ 2024-01-31
2,561,610 GBP2022-02-01 ~ 2023-01-30
Social Security Costs
266,978 GBP2023-01-31 ~ 2024-01-31
248,781 GBP2022-02-01 ~ 2023-01-30
Staff Costs/Employee Benefits Expense
3,038,210 GBP2023-01-31 ~ 2024-01-31
2,853,573 GBP2022-02-01 ~ 2023-01-30
Average number of employees in administration and support functions
62023-01-31 ~ 2024-01-31
62022-02-01 ~ 2023-01-30
Average Number of Employees
852023-01-31 ~ 2024-01-31
882022-02-01 ~ 2023-01-30
Director Remuneration
476,618 GBP2023-01-31 ~ 2024-01-31
382,153 GBP2022-02-01 ~ 2023-01-30
Audit Fees/Expenses
14,400 GBP2023-01-31 ~ 2024-01-31
16,000 GBP2022-02-01 ~ 2023-01-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,927 GBP2023-01-31 ~ 2024-01-31
-26,225 GBP2022-02-01 ~ 2023-01-30
Tax Expense/Credit at Applicable Tax Rate
993,268 GBP2023-01-31 ~ 2024-01-31
740,882 GBP2022-02-01 ~ 2023-01-30
Deferred Tax Liabilities
Accelerated tax depreciation
144,555 GBP2024-01-31
124,628 GBP2023-01-30
Deferred Tax Liabilities
144,555 GBP2024-01-31
124,628 GBP2023-01-30
Intangible Assets - Gross Cost
Other
227,808 GBP2024-01-31
227,062 GBP2023-01-30
Intangible Assets - Gross Cost
227,808 GBP2024-01-31
227,062 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
126,894 GBP2024-01-31
93,257 GBP2023-01-30
Intangible Assets - Increase From Amortisation Charge for Year
33,637 GBP2023-01-31 ~ 2024-01-31
Intangible Assets
Other
100,914 GBP2024-01-31
133,805 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
298,533 GBP2024-01-31
252,862 GBP2023-01-30
Tools/Equipment for furniture and fittings
319,279 GBP2024-01-31
312,601 GBP2023-01-30
Motor vehicles
668,747 GBP2024-01-31
496,442 GBP2023-01-30
Other
119,354 GBP2024-01-31
91,078 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
1,405,913 GBP2024-01-31
1,152,983 GBP2023-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,717 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-30,717 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,255 GBP2024-01-31
156,979 GBP2023-01-30
Tools/Equipment for furniture and fittings
202,008 GBP2024-01-31
173,614 GBP2023-01-30
Motor vehicles
273,643 GBP2024-01-31
186,721 GBP2023-01-30
Other
53,510 GBP2024-01-31
41,274 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,416 GBP2024-01-31
558,588 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,276 GBP2023-01-31 ~ 2024-01-31
Tools/Equipment for furniture and fittings
28,394 GBP2023-01-31 ~ 2024-01-31
Motor vehicles
103,493 GBP2023-01-31 ~ 2024-01-31
Other
12,236 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,399 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,571 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,571 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
113,278 GBP2024-01-31
95,883 GBP2023-01-30
Tools/Equipment for furniture and fittings
117,271 GBP2024-01-31
138,987 GBP2023-01-30
Motor vehicles
395,104 GBP2024-01-31
309,721 GBP2023-01-30
Other
65,844 GBP2024-01-31
49,804 GBP2023-01-30
Other types of inventories not specified separately
440,369 GBP2024-01-31
487,829 GBP2023-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,766,102 GBP2024-01-31
3,336,296 GBP2023-01-30
Other Debtors
Current, Amounts falling due within one year
141,331 GBP2024-01-31
213,307 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
3,172,174 GBP2024-01-31
3,863,298 GBP2023-01-30
Total Borrowings
Current, Amounts falling due within one year
240,564 GBP2024-01-31
311,316 GBP2023-01-30
Trade Creditors/Trade Payables
1,233,415 GBP2024-01-31
1,239,420 GBP2023-01-30
Taxation/Social Security Payable
72,218 GBP2024-01-31
38,058 GBP2023-01-30
Other Creditors
162,598 GBP2024-01-31
135,162 GBP2023-01-30
Total Borrowings
Non-current, Amounts falling due after one year
304,241 GBP2024-01-31
474,586 GBP2023-01-30
Bank Borrowings
Non-current
186,667 GBP2024-01-31
336,455 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Non-current
117,574 GBP2024-01-31
138,131 GBP2023-01-30
Total Borrowings
Non-current
304,241 GBP2024-01-31
474,586 GBP2023-01-30
Bank Borrowings
Current
150,039 GBP2024-01-31
178,880 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Current
90,525 GBP2024-01-31
132,436 GBP2023-01-30
Total Borrowings
Current
240,564 GBP2024-01-31
311,316 GBP2023-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
387,737 GBP2024-01-31
296,256 GBP2023-01-30
Between two and five year
736,827 GBP2024-01-31
645,145 GBP2023-01-30
More than five year
22,992 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,147,556 GBP2024-01-31
941,401 GBP2023-01-30