Administrative Expenses
-6,115,744 GBP2024-02-01 ~ 2025-01-31
-5,383,171 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
668 GBP2024-02-01 ~ 2025-01-31
9,461 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-18,809 GBP2024-02-01 ~ 2025-01-31
18,809 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
5,845,984 GBP2024-02-01 ~ 2025-01-31
6,393,544 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
4,384,774 GBP2024-02-01 ~ 2025-01-31
4,812,306 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
27,321 GBP2025-01-31
5,700 GBP2024-01-31
Property, Plant & Equipment
1,597,052 GBP2025-01-31
1,607,870 GBP2024-01-31
Fixed Assets
1,624,373 GBP2025-01-31
1,613,570 GBP2024-01-31
Debtors
16,775,311 GBP2025-01-31
12,838,131 GBP2024-01-31
Cash at bank and in hand
2,858,923 GBP2025-01-31
2,591,273 GBP2024-01-31
Current Assets
27,204,559 GBP2025-01-31
22,664,687 GBP2024-01-31
Net Current Assets/Liabilities
18,246,712 GBP2025-01-31
15,723,726 GBP2024-01-31
Total Assets Less Current Liabilities
19,871,085 GBP2025-01-31
17,337,296 GBP2024-01-31
Net Assets/Liabilities
19,536,485 GBP2025-01-31
17,151,711 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
19,536,385 GBP2025-01-31
17,151,611 GBP2024-01-31
13,589,305 GBP2023-01-31
Equity
19,536,485 GBP2025-01-31
17,151,711 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,384,774 GBP2024-02-01 ~ 2025-01-31
4,812,306 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-2,000,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
18,000 GBP2024-02-01 ~ 2025-01-31
19,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
672024-02-01 ~ 2025-01-31
572023-02-01 ~ 2024-01-31
Wages/Salaries
2,087,100 GBP2024-02-01 ~ 2025-01-31
2,157,661 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,660 GBP2024-02-01 ~ 2025-01-31
35,579 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,327,814 GBP2024-02-01 ~ 2025-01-31
2,368,799 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
307,207 GBP2024-02-01 ~ 2025-01-31
361,646 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
149,015 GBP2024-02-01 ~ 2025-01-31
173,085 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,925 GBP2025-01-31
17,925 GBP2024-01-31
Development expenditure
81,029 GBP2025-01-31
56,888 GBP2024-01-31
Intangible Assets - Gross Cost
98,954 GBP2025-01-31
74,813 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,925 GBP2025-01-31
17,925 GBP2024-01-31
Development expenditure
53,708 GBP2025-01-31
51,188 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
71,633 GBP2025-01-31
69,113 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-02-01 ~ 2025-01-31
Development expenditure
2,520 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,520 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-01-31
0 GBP2024-01-31
Development expenditure
27,321 GBP2025-01-31
5,700 GBP2024-01-31
Intangible Assets
27,321 GBP2025-01-31
5,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
203,467 GBP2024-01-31
Plant and equipment
312,244 GBP2025-01-31
312,244 GBP2024-01-31
Furniture and fittings
1,920,034 GBP2025-01-31
1,596,660 GBP2024-01-31
Computers
265,091 GBP2025-01-31
238,840 GBP2024-01-31
Motor vehicles
16,699 GBP2025-01-31
16,699 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,809,811 GBP2025-01-31
2,448,356 GBP2024-01-31
Owned/Freehold, Land and buildings
203,467 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,478 GBP2024-01-31
Plant and equipment
252,932 GBP2025-01-31
207,049 GBP2024-01-31
Furniture and fittings
681,768 GBP2025-01-31
440,118 GBP2024-01-31
Computers
184,438 GBP2025-01-31
132,504 GBP2024-01-31
Motor vehicles
4,175 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,759 GBP2025-01-31
840,486 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,883 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
241,650 GBP2024-02-01 ~ 2025-01-31
Computers
51,934 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
174,642 GBP2025-01-31
194,989 GBP2024-01-31
Plant and equipment
59,312 GBP2025-01-31
105,195 GBP2024-01-31
Furniture and fittings
1,238,266 GBP2025-01-31
1,156,542 GBP2024-01-31
Computers
80,653 GBP2025-01-31
106,336 GBP2024-01-31
Motor vehicles
12,524 GBP2025-01-31
16,699 GBP2024-01-31
Finished Goods/Goods for Resale
7,570,325 GBP2025-01-31
7,235,283 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,152,763 GBP2025-01-31
9,618,633 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,000,000 GBP2025-01-31
3,000,000 GBP2024-01-31
Other Debtors
Current
42,732 GBP2025-01-31
42,064 GBP2024-01-31
Prepayments/Accrued Income
Current
579,816 GBP2025-01-31
177,434 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,775,311 GBP2025-01-31
12,838,131 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,063,816 GBP2025-01-31
4,906,317 GBP2024-01-31
Corporation Tax Payable
Current
688,768 GBP2025-01-31
555,908 GBP2024-01-31
Other Taxation & Social Security Payable
Current
367,352 GBP2025-01-31
319,083 GBP2024-01-31
Other Creditors
Current
1,259,713 GBP2025-01-31
606,561 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
578,198 GBP2025-01-31
509,530 GBP2024-01-31
Creditors
Current
8,957,847 GBP2025-01-31
6,940,961 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,531,553 GBP2025-01-31
864,860 GBP2024-01-31
Between two and five year
6,026,474 GBP2025-01-31
6,067,333 GBP2024-01-31
More than five year
5,095,204 GBP2025-01-31
6,568,516 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,653,231 GBP2025-01-31
13,500,709 GBP2024-01-31