Turnover/Revenue
18,686,066 GBP2024-02-01 ~ 2025-01-31
17,176,838 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-16,218,813 GBP2024-02-01 ~ 2025-01-31
-14,923,097 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,467,253 GBP2024-02-01 ~ 2025-01-31
2,253,741 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,353,378 GBP2024-02-01 ~ 2025-01-31
-1,070,444 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,113,875 GBP2024-02-01 ~ 2025-01-31
1,183,297 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
128,789 GBP2024-02-01 ~ 2025-01-31
64,185 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,235,644 GBP2024-02-01 ~ 2025-01-31
1,244,584 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
924,479 GBP2024-02-01 ~ 2025-01-31
940,442 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
529,110 GBP2025-01-31
362,820 GBP2024-01-31
Total Inventories
320,511 GBP2025-01-31
270,255 GBP2024-01-31
Debtors
1,242,791 GBP2025-01-31
1,110,088 GBP2024-01-31
Cash at bank and in hand
3,721,959 GBP2025-01-31
4,174,094 GBP2024-01-31
Current Assets
5,285,261 GBP2025-01-31
5,554,437 GBP2024-01-31
Net Current Assets/Liabilities
3,908,650 GBP2025-01-31
3,812,303 GBP2024-01-31
Total Assets Less Current Liabilities
4,437,760 GBP2025-01-31
4,175,123 GBP2024-01-31
Net Assets/Liabilities
4,353,566 GBP2025-01-31
4,121,587 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
4,343,566 GBP2025-01-31
4,111,587 GBP2024-01-31
3,983,645 GBP2023-01-31
Equity
4,353,566 GBP2025-01-31
4,121,587 GBP2024-01-31
3,993,645 GBP2023-01-31
Dividends Paid
-692,500 GBP2024-02-01 ~ 2025-01-31
-812,500 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
924,479 GBP2024-02-01 ~ 2025-01-31
940,442 GBP2023-02-01 ~ 2024-01-31
Bank Overdrafts
-12,244 GBP2025-01-31
-60,679 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,371 GBP2024-02-01 ~ 2025-01-31
74,310 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
11,000 GBP2024-02-01 ~ 2025-01-31
11,000 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
488,850 GBP2024-02-01 ~ 2025-01-31
484,017 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
54,125 GBP2024-02-01 ~ 2025-01-31
53,303 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
248,075 GBP2024-02-01 ~ 2025-01-31
12,347 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
791,050 GBP2024-02-01 ~ 2025-01-31
549,667 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Current Tax for the Period
280,508 GBP2024-02-01 ~ 2025-01-31
288,170 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,657 GBP2024-02-01 ~ 2025-01-31
15,997 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
308,911 GBP2024-02-01 ~ 2025-01-31
298,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,781 GBP2025-01-31
139,892 GBP2024-01-31
Tools/Equipment for furniture and fittings
114,695 GBP2025-01-31
114,695 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,193,458 GBP2025-01-31
982,350 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-65,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,871 GBP2025-01-31
106,929 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,348 GBP2025-01-31
619,530 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,196 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,553 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,196 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
240,585 GBP2025-01-31
139,892 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,824 GBP2025-01-31
7,766 GBP2024-01-31
Raw materials and consumables
320,511 GBP2025-01-31
270,255 GBP2024-01-31
Trade Debtors/Trade Receivables
1,148,039 GBP2025-01-31
1,050,801 GBP2024-01-31
Other Debtors
56,439 GBP2025-01-31
42,826 GBP2024-01-31
Prepayments/Accrued Income
38,313 GBP2025-01-31
16,461 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
12,244 GBP2025-01-31
60,679 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
671,107 GBP2025-01-31
838,271 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
280,508 GBP2025-01-31
288,170 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,373 GBP2024-01-31
Other Creditors
Amounts falling due within one year
397,125 GBP2025-01-31
489,642 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,627 GBP2025-01-31
53,999 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
84,194 GBP2025-01-31
53,536 GBP2024-01-31
Deferred Tax Liabilities
84,194 GBP2025-01-31
53,536 GBP2024-01-31
37,539 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31