Average Number of Employees
2062024-02-01 ~ 2025-01-31
2092023-02-01 ~ 2024-01-31
Turnover/Revenue
29,720,017 GBP2024-02-01 ~ 2025-01-31
28,130,953 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-21,668,775 GBP2024-02-01 ~ 2025-01-31
-20,555,408 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
8,051,242 GBP2024-02-01 ~ 2025-01-31
7,575,545 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-7,650,675 GBP2024-02-01 ~ 2025-01-31
-6,624,968 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
400,567 GBP2024-02-01 ~ 2025-01-31
950,577 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
397,398 GBP2024-02-01 ~ 2025-01-31
958,946 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
299,333 GBP2024-02-01 ~ 2025-01-31
727,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
393,303 GBP2025-01-31
240,060 GBP2024-01-31
Fixed Assets - Investments
277,410 GBP2025-01-31
230,728 GBP2024-01-31
Fixed Assets
670,713 GBP2025-01-31
470,788 GBP2024-01-31
Total Inventories
1,083,044 GBP2025-01-31
1,212,276 GBP2024-01-31
Debtors
342,540 GBP2025-01-31
576,819 GBP2024-01-31
Cash at bank and in hand
717,332 GBP2025-01-31
643,935 GBP2024-01-31
Current Assets
2,142,916 GBP2025-01-31
2,433,030 GBP2024-01-31
Net Current Assets/Liabilities
532,279 GBP2025-01-31
983,501 GBP2024-01-31
Total Assets Less Current Liabilities
1,202,992 GBP2025-01-31
1,454,289 GBP2024-01-31
Net Assets/Liabilities
945,465 GBP2025-01-31
1,228,021 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
945,365 GBP2025-01-31
1,227,921 GBP2024-01-31
804,907 GBP2023-01-31
Equity
945,465 GBP2025-01-31
1,228,021 GBP2024-01-31
805,007 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
299,333 GBP2024-02-01 ~ 2025-01-31
727,599 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
299,333 GBP2024-02-01 ~ 2025-01-31
727,599 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
299,333 GBP2024-02-01 ~ 2025-01-31
727,599 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-581,889 GBP2024-02-01 ~ 2025-01-31
-304,585 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-581,889 GBP2024-02-01 ~ 2025-01-31
-304,585 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-581,889 GBP2024-02-01 ~ 2025-01-31
-304,585 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-581,889 GBP2024-02-01 ~ 2025-01-31
-304,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
86,458 GBP2024-02-01 ~ 2025-01-31
48,241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Audit Fees/Expenses
10,000 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
132024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Wages/Salaries
3,621,885 GBP2024-02-01 ~ 2025-01-31
3,252,291 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
281,525 GBP2024-02-01 ~ 2025-01-31
215,669 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,674 GBP2024-02-01 ~ 2025-01-31
195,344 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,122,084 GBP2024-02-01 ~ 2025-01-31
3,663,304 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
49,400 GBP2024-02-01 ~ 2025-01-31
64,880 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-118 GBP2024-02-01 ~ 2025-01-31
5,928 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
99,350 GBP2024-02-01 ~ 2025-01-31
230,435 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
All ordinary shares
581,889 GBP2024-02-01 ~ 2025-01-31
304,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,079 GBP2025-01-31
347,378 GBP2024-01-31
Tools/Equipment for furniture and fittings
22,465 GBP2025-01-31
22,465 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
621,545 GBP2025-01-31
381,844 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,846 GBP2025-01-31
118,747 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,477 GBP2025-01-31
12,479 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,242 GBP2025-01-31
141,784 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,099 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
384,233 GBP2025-01-31
228,631 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,988 GBP2025-01-31
9,986 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
359,114 GBP2025-01-31
197,232 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
277,410 GBP2025-01-31
234,026 GBP2024-01-31
Additions to investments, Non-current
43,384 GBP2025-01-31
Other Investments Other Than Loans
Non-current
277,410 GBP2025-01-31
230,728 GBP2024-01-31
Amounts invested in assets
Non-current
277,410 GBP2025-01-31
230,728 GBP2024-01-31
Finished Goods
1,083,044 GBP2025-01-31
1,212,276 GBP2024-01-31
Trade Debtors/Trade Receivables
124,941 GBP2025-01-31
65,508 GBP2024-01-31
Prepayments/Accrued Income
85,338 GBP2025-01-31
9,259 GBP2024-01-31
Other Debtors
132,261 GBP2025-01-31
502,052 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,000 GBP2025-01-31
70,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,068,053 GBP2025-01-31
757,295 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
98,183 GBP2025-01-31
225,419 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,041 GBP2025-01-31
91,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
101,046 GBP2025-01-31
53,075 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
171,008 GBP2025-01-31
171,008 GBP2024-01-31
Other Creditors
Amounts falling due within one year
49,306 GBP2025-01-31
71,398 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,667 GBP2025-01-31
93,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
240,087 GBP2025-01-31
128,044 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
101,046 GBP2025-01-31
53,075 GBP2024-01-31
Between one and five year
240,087 GBP2025-01-31
128,044 GBP2024-01-31
Minimum gross finance lease payments owing
341,133 GBP2025-01-31
181,119 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
341,133 GBP2025-01-31
181,119 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,773 GBP2025-01-31
4,891 GBP2024-01-31
Deferred Tax Liabilities
4,773 GBP2025-01-31
4,891 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Class 3 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Class 4 ordinary share
1 shares2024-02-01 ~ 2025-01-31