Cost of Sales
-18,058,753 GBP2024-01-31 ~ 2025-01-30
-18,712,763 GBP2023-01-31 ~ 2024-01-30
Administrative Expenses
-12,490,974 GBP2024-01-31 ~ 2025-01-30
-12,556,124 GBP2023-01-31 ~ 2024-01-30
Profit/Loss on Ordinary Activities Before Tax
3,605,970 GBP2024-01-31 ~ 2025-01-30
801,901 GBP2023-01-31 ~ 2024-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-190,500 GBP2024-01-31 ~ 2025-01-30
190,500 GBP2024-01-31 ~ 2025-01-30
0 GBP2023-01-31 ~ 2024-01-30
Profit/Loss
3,415,470 GBP2024-01-31 ~ 2025-01-30
801,901 GBP2023-01-31 ~ 2024-01-30
Intangible Assets
Other
52,204 GBP2025-01-30
59,303 GBP2024-01-30
Property, Plant & Equipment
6,289,211 GBP2025-01-30
6,875,236 GBP2024-01-30
Fixed Assets
6,341,415 GBP2025-01-30
6,934,539 GBP2024-01-30
Debtors
1,630,385 GBP2025-01-30
1,133,858 GBP2024-01-30
Cash at bank and in hand
1,772,029 GBP2025-01-30
3,936,428 GBP2024-01-30
Current Assets
3,608,962 GBP2025-01-30
5,273,575 GBP2024-01-30
Creditors
Current, Amounts falling due within one year
-4,875,207 GBP2025-01-30
-11,040,562 GBP2024-01-30
Net Current Assets/Liabilities
-1,266,245 GBP2025-01-30
-5,766,987 GBP2024-01-30
Total Assets Less Current Liabilities
5,075,170 GBP2025-01-30
1,167,552 GBP2024-01-30
Creditors
Non-current, Amounts falling due after one year
-839,720 GBP2025-01-30
-679,572 GBP2024-01-30
Net Assets/Liabilities
3,541,450 GBP2025-01-30
175,980 GBP2024-01-30
Equity
Called up share capital
510 GBP2025-01-30
510 GBP2024-01-30
510 GBP2023-01-30
Share premium
4,398 GBP2025-01-30
4,398 GBP2024-01-30
4,398 GBP2023-01-30
Retained earnings (accumulated losses)
3,536,542 GBP2025-01-30
171,072 GBP2024-01-30
-630,829 GBP2023-01-30
Equity
3,541,450 GBP2025-01-30
175,980 GBP2024-01-30
Profit/Loss
Retained earnings (accumulated losses)
3,415,470 GBP2024-01-31 ~ 2025-01-30
801,901 GBP2023-01-31 ~ 2024-01-30
Dividends Paid
-50,000 GBP2024-01-31 ~ 2025-01-30
Audit Fees/Expenses
35,400 GBP2024-01-31 ~ 2025-01-30
33,750 GBP2023-01-31 ~ 2024-01-30
Average Number of Employees
6152024-01-31 ~ 2025-01-30
6272023-01-31 ~ 2024-01-30
Wages/Salaries
10,677,921 GBP2024-01-31 ~ 2025-01-30
10,854,912 GBP2023-01-31 ~ 2024-01-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
269,265 GBP2024-01-31 ~ 2025-01-30
262,976 GBP2023-01-31 ~ 2024-01-30
Staff Costs/Employee Benefits Expense
11,770,509 GBP2024-01-31 ~ 2025-01-30
11,948,006 GBP2023-01-31 ~ 2024-01-30
Director Remuneration
474,903 GBP2024-01-31 ~ 2025-01-30
494,832 GBP2023-01-31 ~ 2024-01-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
190,500 GBP2024-01-31 ~ 2025-01-30
0 GBP2023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Computer software
113,735 GBP2025-01-30
118,198 GBP2024-01-30
Patents/Trademarks/Licences/Concessions
43,761 GBP2025-01-30
43,761 GBP2024-01-30
Intangible Assets - Gross Cost
157,496 GBP2025-01-30
161,959 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,952 GBP2025-01-30
7,912 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
105,292 GBP2025-01-30
102,656 GBP2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,040 GBP2024-01-31 ~ 2025-01-30
Intangible Assets - Increase From Amortisation Charge for Year
2,636 GBP2024-01-31 ~ 2025-01-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,809 GBP2025-01-30
35,849 GBP2024-01-30
Intangible Assets
52,204 GBP2025-01-30
59,303 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,023,804 GBP2025-01-30
2,777,613 GBP2024-01-30
Furniture and fittings
7,645,953 GBP2025-01-30
7,371,412 GBP2024-01-30
Motor vehicles
74,000 GBP2025-01-30
74,000 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
23,765,759 GBP2025-01-30
23,095,000 GBP2024-01-30
Land and buildings, Under hire purchased contracts or finance leases
13,022,002 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,389,859 GBP2025-01-30
2,196,129 GBP2024-01-30
Furniture and fittings
6,261,202 GBP2025-01-30
5,923,570 GBP2024-01-30
Motor vehicles
32,067 GBP2025-01-30
17,267 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,476,548 GBP2025-01-30
16,219,764 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,730 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
337,632 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
14,800 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256,784 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,793,420 GBP2025-01-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,228,582 GBP2025-01-30
4,789,177 GBP2024-01-30
Plant and equipment
633,945 GBP2025-01-30
581,484 GBP2024-01-30
Furniture and fittings
1,384,751 GBP2025-01-30
1,447,842 GBP2024-01-30
Motor vehicles
41,933 GBP2025-01-30
56,733 GBP2024-01-30
Finished Goods/Goods for Resale
206,548 GBP2025-01-30
203,289 GBP2024-01-30
Other Debtors
Current
183,034 GBP2025-01-30
157,010 GBP2024-01-30
Prepayments/Accrued Income
Current
1,001,979 GBP2025-01-30
708,811 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
1,185,013 GBP2025-01-30
865,821 GBP2024-01-30
Other Debtors
Non-current
100,000 GBP2025-01-30
100,000 GBP2024-01-30
Prepayments/Accrued Income
168,037 GBP2024-01-30
Bank Borrowings
250,000 GBP2025-01-30
6,053,374 GBP2024-01-30
Total Borrowings
1,184,986 GBP2025-01-30
6,053,374 GBP2024-01-30
Current
984,986 GBP2025-01-30
6,053,374 GBP2024-01-30
Non-current
200,000 GBP2025-01-30
0 GBP2024-01-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,301 GBP2025-01-30
24,487 GBP2024-01-30
Minimum gross finance lease payments owing
25,301 GBP2025-01-30
49,788 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-01-30
6,053,374 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Current
25,301 GBP2025-01-30
24,487 GBP2024-01-30
Other Remaining Borrowings
Current
934,986 GBP2025-01-30
0 GBP2024-01-30
Trade Creditors/Trade Payables
Current
1,120,906 GBP2025-01-30
1,148,706 GBP2024-01-30
Other Taxation & Social Security Payable
Current
947,944 GBP2025-01-30
1,311,627 GBP2024-01-30
Other Creditors
Current
139,378 GBP2025-01-30
91,920 GBP2024-01-30
Accrued Liabilities/Deferred Income
Current
1,656,692 GBP2025-01-30
2,410,448 GBP2024-01-30
Creditors
Current
4,875,207 GBP2025-01-30
11,040,562 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2025-01-30
0 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-30
25,301 GBP2024-01-30
Creditors
Non-current
839,720 GBP2025-01-30
679,572 GBP2024-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
508 shares2025-01-30
508 shares2024-01-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-30
2 shares2024-01-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-30
0 shares2024-01-30
Equity
Called up share capital
510 GBP2025-01-30
510 GBP2024-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,675,928 GBP2025-01-30
2,988,603 GBP2024-01-30
Between two and five year
9,798,920 GBP2025-01-30
9,713,712 GBP2024-01-30
More than five year
10,810,180 GBP2025-01-30
10,992,903 GBP2024-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,695,218 GBP2024-01-30