Cost of Sales
-40,982,996 GBP2023-02-01 ~ 2024-01-31
-45,928,115 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-5,383,171 GBP2023-02-01 ~ 2024-01-31
-5,598,706 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
9,461 GBP2023-02-01 ~ 2024-01-31
7,049 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-01 ~ 2024-01-31
-49,243 GBP2022-02-01 ~ 2023-01-31
49,243 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
6,393,544 GBP2023-02-01 ~ 2024-01-31
6,326,949 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
4,812,306 GBP2023-02-01 ~ 2024-01-31
5,124,806 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other
5,700 GBP2024-01-31
19,359 GBP2023-01-31
Property, Plant & Equipment
1,607,870 GBP2024-01-31
241,904 GBP2023-01-31
Fixed Assets
1,613,570 GBP2024-01-31
261,263 GBP2023-01-31
Debtors
12,838,131 GBP2024-01-31
10,898,391 GBP2023-01-31
Cash at bank and in hand
2,591,273 GBP2024-01-31
240,086 GBP2023-01-31
Current Assets
22,664,687 GBP2024-01-31
19,426,099 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,940,961 GBP2024-01-31
-6,085,457 GBP2023-01-31
Net Current Assets/Liabilities
15,723,726 GBP2024-01-31
13,340,642 GBP2023-01-31
Total Assets Less Current Liabilities
17,337,296 GBP2024-01-31
13,601,905 GBP2023-01-31
Net Assets/Liabilities
17,151,711 GBP2024-01-31
13,589,405 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
17,151,611 GBP2024-01-31
13,589,305 GBP2023-01-31
8,464,499 GBP2022-01-31
Equity
17,151,711 GBP2024-01-31
13,589,405 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,812,306 GBP2023-02-01 ~ 2024-01-31
5,124,806 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,250,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
25,000 GBP2023-02-01 ~ 2024-01-31
11,750 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
572023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31
Wages/Salaries
2,157,661 GBP2023-02-01 ~ 2024-01-31
1,878,648 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,579 GBP2023-02-01 ~ 2024-01-31
29,836 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,368,799 GBP2023-02-01 ~ 2024-01-31
2,080,524 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
361,646 GBP2023-02-01 ~ 2024-01-31
282,854 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
173,085 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,925 GBP2024-01-31
17,925 GBP2023-01-31
Development expenditure
56,888 GBP2024-01-31
74,064 GBP2023-01-31
Intangible Assets - Gross Cost
74,813 GBP2024-01-31
91,989 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,925 GBP2024-01-31
17,925 GBP2023-01-31
Development expenditure
51,188 GBP2024-01-31
54,705 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
69,113 GBP2024-01-31
72,630 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-02-01 ~ 2024-01-31
Development expenditure
2,520 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,520 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-31
0 GBP2023-01-31
Development expenditure
5,700 GBP2024-01-31
19,359 GBP2023-01-31
Intangible Assets
5,700 GBP2024-01-31
19,359 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-01-31
Plant and equipment
312,244 GBP2024-01-31
284,780 GBP2023-01-31
Furniture and fittings
1,596,660 GBP2024-01-31
520,728 GBP2023-01-31
Computers
238,840 GBP2024-01-31
141,451 GBP2023-01-31
Motor vehicles
16,699 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,448,356 GBP2024-01-31
999,299 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,113 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-121,908 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-130,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
203,467 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,049 GBP2024-01-31
166,487 GBP2023-01-31
Furniture and fittings
440,118 GBP2024-01-31
439,187 GBP2023-01-31
Computers
132,504 GBP2024-01-31
102,244 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,486 GBP2024-01-31
757,395 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,478 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
41,576 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
63,037 GBP2023-02-01 ~ 2024-01-31
Computers
30,260 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,014 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-62,106 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,478 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
194,989 GBP2024-01-31
Plant and equipment
105,195 GBP2024-01-31
118,293 GBP2023-01-31
Furniture and fittings
1,156,542 GBP2024-01-31
81,541 GBP2023-01-31
Computers
106,336 GBP2024-01-31
39,207 GBP2023-01-31
Motor vehicles
16,699 GBP2024-01-31
0 GBP2023-01-31
Owned/Freehold, Land and buildings
0 GBP2023-01-31
Finished Goods/Goods for Resale
7,235,283 GBP2024-01-31
8,287,622 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,618,633 GBP2024-01-31
10,774,517 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
3,000,000 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
42,064 GBP2024-01-31
29,364 GBP2023-01-31
Prepayments/Accrued Income
Current
177,434 GBP2024-01-31
94,510 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,838,131 GBP2024-01-31
10,898,391 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,906,317 GBP2024-01-31
4,662,523 GBP2023-01-31
Corporation Tax Payable
Current
555,908 GBP2024-01-31
731,059 GBP2023-01-31
Other Taxation & Social Security Payable
Current
319,083 GBP2024-01-31
303,538 GBP2023-01-31
Other Creditors
Current
606,561 GBP2024-01-31
4,662 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
509,530 GBP2024-01-31
308,021 GBP2023-01-31
Creditors
Current
6,940,961 GBP2024-01-31
6,085,457 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
864,860 GBP2024-01-31
69,530 GBP2023-01-31
Between two and five year
6,067,333 GBP2024-01-31
5,458,881 GBP2023-01-31
More than five year
6,568,516 GBP2024-01-31
8,041,828 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,500,709 GBP2024-01-31
13,570,239 GBP2023-01-31