Turnover/Revenue
9,443,151 GBP2023-02-01 ~ 2024-01-31
10,499,968 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-7,224,643 GBP2023-02-01 ~ 2024-01-31
-9,002,213 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,218,508 GBP2023-02-01 ~ 2024-01-31
1,497,755 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,591,110 GBP2023-02-01 ~ 2024-01-31
-1,450,315 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
905,413 GBP2023-02-01 ~ 2024-01-31
90,530 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
137,540 GBP2023-02-01 ~ 2024-01-31
12,805 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,042,953 GBP2023-02-01 ~ 2024-01-31
103,335 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
657,357 GBP2023-02-01 ~ 2024-01-31
259,048 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
270,817 GBP2024-01-31
168,396 GBP2023-01-31
Total Inventories
5,948,555 GBP2024-01-31
865,522 GBP2023-01-31
Debtors
440,133 GBP2024-01-31
1,860,246 GBP2023-01-31
Cash at bank and in hand
6,646,469 GBP2024-01-31
8,649,277 GBP2023-01-31
Current Assets
13,035,157 GBP2024-01-31
11,375,045 GBP2023-01-31
Net Current Assets/Liabilities
8,641,071 GBP2024-01-31
8,022,701 GBP2023-01-31
Total Assets Less Current Liabilities
8,911,888 GBP2024-01-31
8,191,097 GBP2023-01-31
Net Assets/Liabilities
8,848,449 GBP2024-01-31
8,191,097 GBP2023-01-31
Equity
Called up share capital
95 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
8,848,349 GBP2024-01-31
8,190,997 GBP2023-01-31
7,931,949 GBP2022-01-31
Equity
8,848,449 GBP2024-01-31
8,191,097 GBP2023-01-31
7,932,049 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
657,357 GBP2023-02-01 ~ 2024-01-31
259,048 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
657,352 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
657,357 GBP2023-02-01 ~ 2024-01-31
Equity
Share premium
5 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,303 GBP2023-02-01 ~ 2024-01-31
47,863 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
4,850 GBP2023-02-01 ~ 2024-01-31
4,850 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
385,490 GBP2023-02-01 ~ 2024-01-31
363,438 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
889,426 GBP2023-02-01 ~ 2024-01-31
836,534 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
109,052 GBP2023-02-01 ~ 2024-01-31
104,138 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,269 GBP2023-02-01 ~ 2024-01-31
76,922 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,051,747 GBP2023-02-01 ~ 2024-01-31
1,017,594 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Current Tax for the Period
189,056 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
187,462 GBP2023-02-01 ~ 2024-01-31
-155,713 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
260,738 GBP2023-02-01 ~ 2024-01-31
19,634 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,320 GBP2024-01-31
20,320 GBP2023-01-31
Tools/Equipment for furniture and fittings
112,693 GBP2024-01-31
110,716 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
579,868 GBP2024-01-31
547,485 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-159,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,259 GBP2024-01-31
2,851 GBP2023-01-31
Tools/Equipment for furniture and fittings
84,082 GBP2024-01-31
74,179 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,051 GBP2024-01-31
379,089 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
408 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
9,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
17,061 GBP2024-01-31
17,469 GBP2023-01-31
Tools/Equipment for furniture and fittings
28,611 GBP2024-01-31
36,537 GBP2023-01-31
Value of work in progress
5,948,555 GBP2024-01-31
865,522 GBP2023-01-31
Trade Debtors/Trade Receivables
256,748 GBP2024-01-31
1,276,472 GBP2023-01-31
Other Debtors
142,149 GBP2024-01-31
405,702 GBP2023-01-31
Prepayments/Accrued Income
41,236 GBP2024-01-31
50,303 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,121,985 GBP2024-01-31
263,019 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
172,045 GBP2024-01-31
3,746 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,631 GBP2024-01-31
52,824 GBP2023-01-31
Other Creditors
Amounts falling due within one year
305,115 GBP2024-01-31
277,721 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,735,310 GBP2024-01-31
2,755,034 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
63,439 GBP2024-01-31
42,099 GBP2023-01-31
Deferred Tax Liabilities
63,439 GBP2024-01-31
-124,023 GBP2023-01-31
31,690 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP/shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
95 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31