Turnover/Revenue
4,986,769 GBP2024-02-01 ~ 2025-01-31
4,220,883 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-2,820,968 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
2,165,801 GBP2024-02-01 ~ 2025-01-31
1,650,134 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-164,700 GBP2024-02-01 ~ 2025-01-31
-162,482 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,216,731 GBP2024-02-01 ~ 2025-01-31
-1,079,898 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
784,370 GBP2024-02-01 ~ 2025-01-31
407,754 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
11,145 GBP2024-02-01 ~ 2025-01-31
5,793 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-12,889 GBP2024-02-01 ~ 2025-01-31
-15,251 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
782,626 GBP2024-02-01 ~ 2025-01-31
398,296 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-140,373 GBP2024-02-01 ~ 2025-01-31
-105,699 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
642,253 GBP2024-02-01 ~ 2025-01-31
292,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
816,114 GBP2025-01-31
743,002 GBP2024-01-31
Debtors
1,953,907 GBP2025-01-31
1,358,055 GBP2024-01-31
Cash at bank and in hand
1,433,609 GBP2025-01-31
837,107 GBP2024-01-31
Current Assets
3,387,516 GBP2025-01-31
2,195,162 GBP2024-01-31
Net Current Assets/Liabilities
1,836,316 GBP2025-01-31
1,310,269 GBP2024-01-31
Creditors
Amounts falling due after one year
-182,192 GBP2025-01-31
-225,286 GBP2024-01-31
Net Assets/Liabilities
2,470,238 GBP2025-01-31
1,827,985 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
4,077,736 GBP2025-01-31
3,435,483 GBP2024-01-31
Equity
2,470,238 GBP2025-01-31
1,827,985 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
45,839 GBP2024-02-01 ~ 2025-01-31
27,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,000 GBP2025-01-31
633,000 GBP2024-02-01
Plant and equipment
511,545 GBP2025-01-31
448,303 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
1,144,545 GBP2025-01-31
1,081,303 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-84,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-84,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,431 GBP2025-01-31
338,301 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,431 GBP2025-01-31
338,301 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
633,000 GBP2025-01-31
633,000 GBP2024-01-31
Plant and equipment
183,114 GBP2025-01-31
110,002 GBP2024-01-31
Trade Debtors/Trade Receivables
1,876,355 GBP2025-01-31
1,311,503 GBP2024-01-31
Amounts owed by group undertakings and participating interests
31,000 GBP2025-01-31
Other Debtors
46,552 GBP2025-01-31
46,552 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,691 GBP2025-01-31
65,594 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,638 GBP2025-01-31
279,371 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
325,273 GBP2025-01-31
317,244 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,026,598 GBP2025-01-31
222,684 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
182,192 GBP2025-01-31
225,286 GBP2024-01-31