Cost of Sales
-20,558,755 GBP2023-02-01 ~ 2024-01-31
-16,250,130 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,312,739 GBP2023-02-01 ~ 2024-01-31
-3,219,796 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
767,936 GBP2023-02-01 ~ 2024-01-31
1,023,397 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
718,444 GBP2023-02-01 ~ 2024-01-31
1,060,406 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other
62,555 GBP2024-01-31
51,990 GBP2023-01-31
Property, Plant & Equipment
1,080,244 GBP2024-01-31
1,386,895 GBP2023-01-31
Fixed Assets - Investments
211,591 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
1,354,390 GBP2024-01-31
1,438,885 GBP2023-01-31
Debtors
1,601,725 GBP2024-01-31
671,457 GBP2023-01-31
Cash at bank and in hand
315,898 GBP2024-01-31
780,711 GBP2023-01-31
Current Assets
10,255,412 GBP2024-01-31
6,283,682 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,654,472 GBP2023-01-31
Net Current Assets/Liabilities
2,719,825 GBP2024-01-31
2,629,210 GBP2023-01-31
Total Assets Less Current Liabilities
4,074,215 GBP2024-01-31
4,068,095 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-100,392 GBP2024-01-31
-520,658 GBP2023-01-31
Net Assets/Liabilities
3,783,604 GBP2024-01-31
3,406,710 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
10 GBP2022-01-31
Retained earnings (accumulated losses)
3,783,594 GBP2024-01-31
3,406,700 GBP2023-01-31
2,449,294 GBP2022-01-31
Equity
3,783,604 GBP2024-01-31
3,406,710 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
718,444 GBP2023-02-01 ~ 2024-01-31
1,060,406 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-103,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-341,550 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
11,500 GBP2023-02-01 ~ 2024-01-31
9,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
412023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Wages/Salaries
1,251,963 GBP2023-02-01 ~ 2024-01-31
1,134,855 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,285 GBP2023-02-01 ~ 2024-01-31
21,498 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,397,429 GBP2023-02-01 ~ 2024-01-31
1,182,233 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
9,553 GBP2023-02-01 ~ 2024-01-31
9,161 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,492 GBP2023-02-01 ~ 2024-01-31
-38,300 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Intangible Assets - Gross Cost
171,085 GBP2024-01-31
131,476 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
108,530 GBP2024-01-31
79,486 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
29,044 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
62,555 GBP2024-01-31
51,990 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
496,176 GBP2024-01-31
435,576 GBP2023-01-31
Plant and equipment
1,388,372 GBP2024-01-31
1,153,531 GBP2023-01-31
Furniture and fittings
121,945 GBP2024-01-31
97,803 GBP2023-01-31
Computers
62,646 GBP2024-01-31
33,579 GBP2023-01-31
Motor vehicles
153,100 GBP2024-01-31
465,739 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,277,913 GBP2024-01-31
2,284,320 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-429,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-429,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
207,166 GBP2024-01-31
139,995 GBP2023-01-31
Plant and equipment
826,391 GBP2024-01-31
527,901 GBP2023-01-31
Furniture and fittings
86,861 GBP2024-01-31
74,130 GBP2023-01-31
Computers
33,508 GBP2024-01-31
21,602 GBP2023-01-31
Motor vehicles
43,743 GBP2024-01-31
133,797 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,669 GBP2024-01-31
897,425 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298,490 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12,731 GBP2023-02-01 ~ 2024-01-31
Computers
11,906 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
36,042 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-126,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
289,010 GBP2024-01-31
295,581 GBP2023-01-31
Plant and equipment
561,981 GBP2024-01-31
625,630 GBP2023-01-31
Furniture and fittings
35,084 GBP2024-01-31
23,673 GBP2023-01-31
Computers
29,138 GBP2024-01-31
11,977 GBP2023-01-31
Motor vehicles
109,357 GBP2024-01-31
331,942 GBP2023-01-31
Finished Goods/Goods for Resale
6,374,166 GBP2024-01-31
3,570,449 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
584,013 GBP2024-01-31
466,963 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
542,548 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
406,578 GBP2024-01-31
95,451 GBP2023-01-31
Prepayments/Accrued Income
Current
68,586 GBP2024-01-31
109,043 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,601,725 GBP2024-01-31
Current, Amounts falling due within one year
671,457 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
556,680 GBP2024-01-31
323,529 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
36,846 GBP2024-01-31
174,900 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,725,974 GBP2024-01-31
2,550,433 GBP2023-01-31
Amounts owed to group undertakings
Current
611,291 GBP2024-01-31
269,065 GBP2023-01-31
Corporation Tax Payable
Current
202,046 GBP2024-01-31
68,486 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,190 GBP2024-01-31
88,011 GBP2023-01-31
Other Creditors
Current
22,249 GBP2024-01-31
92,703 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
344,311 GBP2024-01-31
87,345 GBP2023-01-31
Creditors
Current
7,535,587 GBP2024-01-31
3,654,472 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
242,647 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
100,392 GBP2024-01-31
278,011 GBP2023-01-31
Creditors
Non-current
100,392 GBP2024-01-31
520,658 GBP2023-01-31
Bank Borrowings
556,680 GBP2024-01-31
566,176 GBP2023-01-31
Total Borrowings
Current
556,680 GBP2024-01-31
323,529 GBP2023-01-31
Non-current
0 GBP2024-01-31
242,647 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,846 GBP2024-01-31
174,900 GBP2023-01-31
Minimum gross finance lease payments owing
137,238 GBP2024-01-31
452,911 GBP2023-01-31