(expand)Turnover/Revenue
38,388,389 GBP2023-02-01 ~ 2024-01-31
26,640,929 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-34,363,125 GBP2023-02-01 ~ 2024-01-31
-24,238,342 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
4,025,264 GBP2023-02-01 ~ 2024-01-31
2,402,587 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,739,986 GBP2023-02-01 ~ 2024-01-31
-776,012 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
2,444,760 GBP2023-02-01 ~ 2024-01-31
1,639,742 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,812 GBP2023-02-01 ~ 2024-01-31
173 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,389,148 GBP2023-02-01 ~ 2024-01-31
1,619,346 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,806,563 GBP2023-02-01 ~ 2024-01-31
1,310,816 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,806,563 GBP2023-02-01 ~ 2024-01-31
1,310,816 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
10,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment
791,935 GBP2024-01-31
490,705 GBP2023-01-31
Fixed Assets
801,935 GBP2024-01-31
520,705 GBP2023-01-31
Total Inventories
4,834,603 GBP2024-01-31
2,297,449 GBP2023-01-31
Debtors
Current
3,848,176 GBP2024-01-31
4,390,936 GBP2023-01-31
Cash at bank and in hand
317,326 GBP2024-01-31
602,458 GBP2023-01-31
Current Assets
9,000,105 GBP2024-01-31
7,290,843 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,601,150 GBP2023-01-31
Net Current Assets/Liabilities
3,889,278 GBP2024-01-31
2,689,693 GBP2023-01-31
Total Assets Less Current Liabilities
4,691,213 GBP2024-01-31
3,210,398 GBP2023-01-31
Net Assets/Liabilities
4,520,156 GBP2024-01-31
2,975,911 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
400 GBP2022-02-01
Retained earnings (accumulated losses)
4,519,756 GBP2024-01-31
2,975,511 GBP2023-01-31
1,800,195 GBP2022-02-01
Equity
4,520,156 GBP2024-01-31
2,975,911 GBP2023-01-31
1,800,595 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,806,563 GBP2023-02-01 ~ 2024-01-31
1,310,816 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,806,563 GBP2023-02-01 ~ 2024-01-31
1,310,816 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-262,318 GBP2023-02-01 ~ 2024-01-31
-135,500 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-262,318 GBP2023-02-01 ~ 2024-01-31
-135,500 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-262,318 GBP2023-02-01 ~ 2024-01-31
-135,500 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-262,318 GBP2023-02-01 ~ 2024-01-31
-135,500 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
74,237 GBP2023-02-01 ~ 2024-01-31
66,474 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
317,326 GBP2024-01-31
602,458 GBP2023-01-31
352,998 GBP2022-02-01
Audit Fees/Expenses
14,500 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,021,568 GBP2023-02-01 ~ 2024-01-31
563,415 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
89,902 GBP2023-02-01 ~ 2024-01-31
48,071 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,178,004 GBP2023-02-01 ~ 2024-01-31
680,336 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
52,500 GBP2023-02-01 ~ 2024-01-31
12,362 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,004 GBP2023-02-01 ~ 2024-01-31
2,714 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
574,113 GBP2023-02-01 ~ 2024-01-31
307,676 GBP2022-02-01 ~ 2023-01-31
Dividends Paid on Shares
262,318 GBP2023-02-01 ~ 2024-01-31
135,500 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,000 GBP2024-01-31
170,000 GBP2023-01-31
Intangible Assets
Goodwill
10,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,387 GBP2024-01-31
493,262 GBP2023-01-31
Motor vehicles
39,401 GBP2024-01-31
108,893 GBP2023-01-31
Furniture and fittings
195,152 GBP2024-01-31
85,550 GBP2023-01-31
Office equipment
57,790 GBP2024-01-31
62,917 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
948,730 GBP2024-01-31
750,622 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,042 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-69,492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-177,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
141,311 GBP2023-01-31
Motor vehicles
85,253 GBP2023-01-31
Furniture and fittings
14,296 GBP2023-01-31
Office equipment
19,057 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
259,917 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
74,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,042 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-69,492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,929 GBP2024-01-31
Motor vehicles
23,641 GBP2024-01-31
Furniture and fittings
16,678 GBP2024-01-31
Office equipment
10,547 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,795 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
550,458 GBP2024-01-31
351,951 GBP2023-01-31
Motor vehicles
15,760 GBP2024-01-31
23,640 GBP2023-01-31
Furniture and fittings
178,474 GBP2024-01-31
71,254 GBP2023-01-31
Office equipment
47,243 GBP2024-01-31
43,860 GBP2023-01-31
Raw materials and consumables
4,834,603 GBP2024-01-31
2,297,449 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,534,192 GBP2024-01-31
4,179,666 GBP2023-01-31
Other Debtors
Current
207,224 GBP2024-01-31
170,288 GBP2023-01-31
Prepayments/Accrued Income
Current
106,760 GBP2024-01-31
40,982 GBP2023-01-31
Bank Borrowings
Current
34,505 GBP2024-01-31
345,455 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,398,683 GBP2024-01-31
2,751,005 GBP2023-01-31
Corporation Tax Payable
Current
215,581 GBP2024-01-31
305,816 GBP2023-01-31
Taxation/Social Security Payable
Current
20,312 GBP2024-01-31
11,321 GBP2023-01-31
Other Creditors
Current
218,504 GBP2024-01-31
206,652 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
945,817 GBP2024-01-31
980,901 GBP2023-01-31
Creditors
Current
5,110,827 GBP2024-01-31
4,601,150 GBP2023-01-31
Bank Borrowings
Non-current
125,000 GBP2023-01-31
Creditors
Non-current
27,770 GBP2024-01-31
158,204 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
345,455 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
345,455 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
45,455 GBP2023-01-31
Between two and five year, Non-current
79,545 GBP2023-01-31
Total Borrowings
34,505 GBP2024-01-31
470,455 GBP2023-01-31
Net Deferred Tax Liability/Asset
-143,287 GBP2024-01-31
-76,283 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,004 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-154,644 GBP2024-01-31
-96,211 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31
200 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72 shares2024-01-31
72 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
28 shares2024-01-31
28 shares2023-01-31
Par Value of Share
Class 4 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,465 GBP2024-01-31
169,957 GBP2023-01-31
Between one and five year
318,359 GBP2024-01-31
473,825 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
473,824 GBP2024-01-31
643,782 GBP2023-01-31