Average Number of Employees
242024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Turnover/Revenue
42,511,608 GBP2024-02-01 ~ 2025-01-31
38,388,389 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-36,790,162 GBP2024-02-01 ~ 2025-01-31
-32,775,803 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,721,446 GBP2024-02-01 ~ 2025-01-31
5,612,586 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-1,494,301 GBP2024-02-01 ~ 2025-01-31
-1,299,484 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,833,306 GBP2024-02-01 ~ 2025-01-31
-2,027,824 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
2,578,881 GBP2024-02-01 ~ 2025-01-31
2,444,760 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
158 GBP2024-02-01 ~ 2025-01-31
1,812 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,426,559 GBP2024-02-01 ~ 2025-01-31
2,389,148 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,778,785 GBP2024-02-01 ~ 2025-01-31
1,806,563 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
10,000 GBP2024-01-31
Property, Plant & Equipment
1,105,029 GBP2025-01-31
791,935 GBP2024-01-31
Fixed Assets
1,105,029 GBP2025-01-31
801,935 GBP2024-01-31
Total Inventories
4,446,932 GBP2025-01-31
4,834,603 GBP2024-01-31
Debtors
Current
5,111,583 GBP2025-01-31
3,848,176 GBP2024-01-31
Cash at bank and in hand
346,430 GBP2025-01-31
317,326 GBP2024-01-31
Current Assets
9,904,945 GBP2025-01-31
9,000,105 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,756,870 GBP2025-01-31
-5,110,827 GBP2024-01-31
Net Current Assets/Liabilities
5,148,075 GBP2025-01-31
3,889,278 GBP2024-01-31
Total Assets Less Current Liabilities
6,253,104 GBP2025-01-31
4,691,213 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-26,803 GBP2025-01-31
-27,770 GBP2024-01-31
Net Assets/Liabilities
5,988,149 GBP2025-01-31
4,520,156 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
400 GBP2023-02-01
Retained earnings (accumulated losses)
5,987,749 GBP2025-01-31
4,519,756 GBP2024-01-31
2,975,511 GBP2023-02-01
Equity
5,988,149 GBP2025-01-31
4,520,156 GBP2024-01-31
2,975,911 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,778,785 GBP2024-02-01 ~ 2025-01-31
1,806,563 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,778,785 GBP2024-02-01 ~ 2025-01-31
1,806,563 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,778,785 GBP2024-02-01 ~ 2025-01-31
1,806,563 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-310,792 GBP2024-02-01 ~ 2025-01-31
-262,318 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-310,792 GBP2024-02-01 ~ 2025-01-31
-262,318 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-310,792 GBP2024-02-01 ~ 2025-01-31
-262,318 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-310,792 GBP2024-02-01 ~ 2025-01-31
-262,318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
100,969 GBP2024-02-01 ~ 2025-01-31
74,237 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
346,430 GBP2025-01-31
317,326 GBP2024-01-31
602,458 GBP2023-02-01
Audit Fees/Expenses
15,500 GBP2024-02-01 ~ 2025-01-31
14,500 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,206,501 GBP2024-02-01 ~ 2025-01-31
1,021,568 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
109,933 GBP2024-02-01 ~ 2025-01-31
89,902 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,380,906 GBP2024-02-01 ~ 2025-01-31
1,178,004 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
12,564 GBP2024-02-01 ~ 2025-01-31
52,500 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
94,865 GBP2024-02-01 ~ 2025-01-31
67,004 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
606,640 GBP2024-02-01 ~ 2025-01-31
574,113 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
310,792 GBP2024-02-01 ~ 2025-01-31
262,318 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-01-31
190,000 GBP2024-01-31
Intangible Assets
Goodwill
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
932,695 GBP2025-01-31
656,387 GBP2024-01-31
Motor vehicles
39,401 GBP2025-01-31
39,401 GBP2024-01-31
Furniture and fittings
324,961 GBP2025-01-31
195,152 GBP2024-01-31
Office equipment
65,736 GBP2025-01-31
57,790 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,362,793 GBP2025-01-31
948,730 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,165 GBP2025-01-31
105,929 GBP2024-01-31
Motor vehicles
31,521 GBP2025-01-31
23,641 GBP2024-01-31
Furniture and fittings
20,980 GBP2025-01-31
16,678 GBP2024-01-31
Office equipment
21,098 GBP2025-01-31
10,547 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,764 GBP2025-01-31
156,795 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78,236 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
7,880 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
100,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
748,530 GBP2025-01-31
550,458 GBP2024-01-31
Motor vehicles
7,880 GBP2025-01-31
15,760 GBP2024-01-31
Furniture and fittings
303,981 GBP2025-01-31
178,474 GBP2024-01-31
Office equipment
44,638 GBP2025-01-31
47,243 GBP2024-01-31
Finished Goods/Goods for Resale
4,446,932 GBP2025-01-31
4,834,603 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,679,386 GBP2025-01-31
3,534,192 GBP2024-01-31
Other Debtors
Current
1,332,458 GBP2025-01-31
207,224 GBP2024-01-31
Prepayments/Accrued Income
Current
99,739 GBP2025-01-31
106,760 GBP2024-01-31
Bank Borrowings
Current
757,383 GBP2025-01-31
34,505 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,498,768 GBP2025-01-31
3,398,683 GBP2024-01-31
Corporation Tax Payable
Current
302,490 GBP2025-01-31
215,581 GBP2024-01-31
Taxation/Social Security Payable
Current
26,244 GBP2025-01-31
20,312 GBP2024-01-31
Other Creditors
Current
133,123 GBP2025-01-31
218,504 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
912,828 GBP2025-01-31
945,817 GBP2024-01-31
Creditors
Current
4,756,870 GBP2025-01-31
5,110,827 GBP2024-01-31
Non-current
26,803 GBP2025-01-31
27,770 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
757,383 GBP2025-01-31
34,505 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
757,383 GBP2025-01-31
34,505 GBP2024-01-31
Total Borrowings
757,383 GBP2025-01-31
34,505 GBP2024-01-31
Net Deferred Tax Liability/Asset
-238,152 GBP2025-01-31
-143,287 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-94,865 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-249,374 GBP2025-01-31
-154,644 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
200 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72 shares2025-01-31
72 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
28 shares2025-01-31
28 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,326 GBP2025-01-31
155,465 GBP2024-01-31
Between one and five year
191,472 GBP2025-01-31
318,359 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354,798 GBP2025-01-31
473,824 GBP2024-01-31