Turnover/Revenue
22,003,549 GBP2024-02-01 ~ 2025-01-31
20,573,483 GBP2023-01-31 ~ 2024-01-31
Cost of Sales
-14,300,549 GBP2024-02-01 ~ 2025-01-31
-13,760,281 GBP2023-01-31 ~ 2024-01-31
Gross Profit/Loss
7,703,000 GBP2024-02-01 ~ 2025-01-31
6,813,202 GBP2023-01-31 ~ 2024-01-31
Administrative Expenses
-3,349,720 GBP2024-02-01 ~ 2025-01-31
-2,819,096 GBP2023-01-31 ~ 2024-01-31
Operating Profit/Loss
4,356,049 GBP2024-02-01 ~ 2025-01-31
3,997,798 GBP2023-01-31 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
4,313,233 GBP2024-02-01 ~ 2025-01-31
3,973,072 GBP2023-01-31 ~ 2024-01-31
Profit/Loss
3,233,001 GBP2024-02-01 ~ 2025-01-31
3,006,160 GBP2023-01-31 ~ 2024-01-31
Dividends Paid
-2,825,035 GBP2024-02-01 ~ 2025-01-31
-4,397,417 GBP2023-01-31 ~ 2024-01-31
Intangible Assets
98,962 GBP2025-01-31
100,914 GBP2024-01-31
Property, Plant & Equipment
826,741 GBP2025-01-31
691,497 GBP2024-01-31
Fixed Assets
925,703 GBP2025-01-31
792,411 GBP2024-01-31
Total Inventories
571,490 GBP2025-01-31
440,369 GBP2024-01-31
Debtors
Current
3,832,667 GBP2025-01-31
3,172,175 GBP2024-01-31
Cash at bank and in hand
1,637,343 GBP2025-01-31
2,151,473 GBP2024-01-31
Current Assets
6,041,500 GBP2025-01-31
5,764,017 GBP2024-01-31
Net Current Assets/Liabilities
3,142,156 GBP2025-01-31
2,951,275 GBP2024-01-31
Total Assets Less Current Liabilities
4,067,859 GBP2025-01-31
3,743,686 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-205,654 GBP2025-01-31
Net Assets/Liabilities
3,691,779 GBP2025-01-31
3,283,813 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,691,679 GBP2025-01-31
3,283,713 GBP2024-01-31
Equity
3,691,779 GBP2025-01-31
3,283,813 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
194,171 GBP2024-02-01 ~ 2025-01-31
172,399 GBP2023-01-31 ~ 2024-01-31
Wages/Salaries
3,137,481 GBP2024-02-01 ~ 2025-01-31
2,692,446 GBP2023-01-31 ~ 2024-01-31
Social Security Costs
339,109 GBP2024-02-01 ~ 2025-01-31
266,978 GBP2023-01-31 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,526,773 GBP2024-02-01 ~ 2025-01-31
3,038,210 GBP2023-01-31 ~ 2024-01-31
Average number of employees in administration and support functions
62024-02-01 ~ 2025-01-31
62023-01-31 ~ 2024-01-31
Average Number of Employees
932024-02-01 ~ 2025-01-31
852023-01-31 ~ 2024-01-31
Director Remuneration
773,204 GBP2024-02-01 ~ 2025-01-31
476,618 GBP2023-01-31 ~ 2024-01-31
Audit Fees/Expenses
16,050 GBP2024-02-01 ~ 2025-01-31
14,400 GBP2023-01-31 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,871 GBP2024-02-01 ~ 2025-01-31
19,927 GBP2023-01-31 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
1,078,308 GBP2024-02-01 ~ 2025-01-31
993,268 GBP2023-01-31 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
170,426 GBP2025-01-31
144,555 GBP2024-01-31
Deferred Tax Liabilities
170,426 GBP2025-01-31
144,555 GBP2024-01-31
Intangible Assets - Gross Cost
Other
258,443 GBP2025-01-31
227,808 GBP2024-01-31
Intangible Assets - Gross Cost
258,443 GBP2025-01-31
227,808 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
159,481 GBP2025-01-31
126,894 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
32,587 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
98,962 GBP2025-01-31
100,914 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,262 GBP2025-01-31
298,533 GBP2024-01-31
Tools/Equipment for furniture and fittings
338,764 GBP2025-01-31
319,279 GBP2024-01-31
Motor vehicles
804,681 GBP2025-01-31
668,747 GBP2024-01-31
Other
160,743 GBP2025-01-31
119,354 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,682,450 GBP2025-01-31
1,405,913 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-71,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,223 GBP2025-01-31
185,255 GBP2024-01-31
Tools/Equipment for furniture and fittings
226,928 GBP2025-01-31
202,008 GBP2024-01-31
Motor vehicles
321,993 GBP2025-01-31
273,643 GBP2024-01-31
Other
73,565 GBP2025-01-31
53,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,709 GBP2025-01-31
714,416 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,968 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
24,920 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
101,228 GBP2024-02-01 ~ 2025-01-31
Other
20,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
145,039 GBP2025-01-31
113,278 GBP2024-01-31
Tools/Equipment for furniture and fittings
111,836 GBP2025-01-31
117,271 GBP2024-01-31
Motor vehicles
482,688 GBP2025-01-31
395,104 GBP2024-01-31
Other
87,178 GBP2025-01-31
65,844 GBP2024-01-31
Other types of inventories not specified separately
571,490 GBP2025-01-31
440,369 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,353,314 GBP2025-01-31
2,766,102 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
88,647 GBP2025-01-31
141,332 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,832,667 GBP2025-01-31
3,172,175 GBP2024-01-31
Trade Creditors/Trade Payables
1,277,992 GBP2025-01-31
1,233,415 GBP2024-01-31
Taxation/Social Security Payable
103,094 GBP2025-01-31
72,218 GBP2024-01-31
Other Creditors
96,169 GBP2025-01-31
162,599 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
197,347 GBP2025-01-31
Bank Borrowings
Non-current
46,667 GBP2025-01-31
186,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
150,680 GBP2025-01-31
117,574 GBP2024-01-31
Total Borrowings
Non-current
197,347 GBP2025-01-31
304,241 GBP2024-01-31
Bank Borrowings
Current
140,000 GBP2025-01-31
150,039 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
120,306 GBP2025-01-31
90,525 GBP2024-01-31
Total Borrowings
Current
260,306 GBP2025-01-31
240,564 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
343,965 GBP2025-01-31
387,737 GBP2024-01-31
Between two and five year
410,746 GBP2025-01-31
736,827 GBP2024-01-31
More than five year
19,328 GBP2025-01-31
22,992 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
774,039 GBP2025-01-31
1,147,556 GBP2024-01-31