Par Value of Share
Class 1 ordinary share
12024-01-31 ~ 2025-01-31
Turnover/Revenue
32,801,382 GBP2024-01-31 ~ 2025-01-31
33,354,599 GBP2023-01-31 ~ 2024-01-30
Cost of Sales
-29,743,830 GBP2024-01-31 ~ 2025-01-31
-30,092,337 GBP2023-01-31 ~ 2024-01-30
Gross Profit/Loss
3,057,552 GBP2024-01-31 ~ 2025-01-31
3,262,262 GBP2023-01-31 ~ 2024-01-30
Administrative Expenses
-1,540,864 GBP2024-01-31 ~ 2025-01-31
-1,501,160 GBP2023-01-31 ~ 2024-01-30
Operating Profit/Loss
1,665,935 GBP2024-01-31 ~ 2025-01-31
1,928,299 GBP2023-01-31 ~ 2024-01-30
Other Interest Receivable/Similar Income (Finance Income)
42,276 GBP2024-01-31 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
1,708,211 GBP2024-01-31 ~ 2025-01-31
1,928,299 GBP2023-01-31 ~ 2024-01-30
Profit/Loss
1,281,875 GBP2024-01-31 ~ 2025-01-31
1,452,250 GBP2023-01-31 ~ 2024-01-30
Comprehensive Income/Expense
1,281,875 GBP2024-01-31 ~ 2025-01-31
1,452,250 GBP2023-01-31 ~ 2024-01-30
Intangible Assets
23,681 GBP2025-01-31
101,583 GBP2024-01-30
Property, Plant & Equipment
319,749 GBP2025-01-31
200,894 GBP2024-01-30
Fixed Assets
343,430 GBP2025-01-31
302,477 GBP2024-01-30
Total Inventories
712,715 GBP2025-01-31
816,998 GBP2024-01-30
Debtors
10,162,639 GBP2025-01-31
6,517,908 GBP2024-01-30
Cash at bank and in hand
2,158,427 GBP2025-01-31
4,459,883 GBP2024-01-30
Current Assets
13,033,781 GBP2025-01-31
11,794,789 GBP2024-01-30
Net Current Assets/Liabilities
5,080,485 GBP2025-01-31
4,313,552 GBP2024-01-30
Total Assets Less Current Liabilities
5,423,915 GBP2025-01-31
4,616,029 GBP2024-01-30
Net Assets/Liabilities
5,345,398 GBP2025-01-31
4,563,523 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-30
100 GBP2023-01-30
Retained earnings (accumulated losses)
5,345,298 GBP2025-01-31
4,563,423 GBP2024-01-30
3,611,173 GBP2023-01-30
Equity
5,345,398 GBP2025-01-31
4,563,523 GBP2024-01-30
3,611,273 GBP2023-01-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-31 ~ 2025-01-31
-500,000 GBP2023-01-31 ~ 2024-01-30
Dividends Paid
-500,000 GBP2024-01-31 ~ 2025-01-31
-500,000 GBP2023-01-31 ~ 2024-01-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,281,875 GBP2024-01-31 ~ 2025-01-31
1,452,250 GBP2023-01-31 ~ 2024-01-30
Wages/Salaries
1,403,480 GBP2024-01-31 ~ 2025-01-31
1,196,500 GBP2023-01-31 ~ 2024-01-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,895 GBP2024-01-31 ~ 2025-01-31
61,980 GBP2023-01-31 ~ 2024-01-30
Staff Costs/Employee Benefits Expense
1,503,375 GBP2024-01-31 ~ 2025-01-31
1,258,480 GBP2023-01-31 ~ 2024-01-30
Average Number of Employees
712024-01-31 ~ 2025-01-31
762023-01-31 ~ 2024-01-30
Director Remuneration
34,320 GBP2024-01-31 ~ 2025-01-31
37,440 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
106,582 GBP2024-01-31 ~ 2025-01-31
66,965 GBP2023-01-31 ~ 2024-01-30
Audit Fees/Expenses
16,510 GBP2024-01-31 ~ 2025-01-31
19,250 GBP2023-01-31 ~ 2024-01-30
Current Tax for the Period
400,325 GBP2024-01-31 ~ 2025-01-31
448,243 GBP2023-01-31 ~ 2024-01-30
Tax Expense/Credit at Applicable Tax Rate
427,053 GBP2024-01-31 ~ 2025-01-31
463,062 GBP2023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Net goodwill
791,193 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
767,512 GBP2025-01-31
689,610 GBP2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,902 GBP2024-01-31 ~ 2025-01-31
Intangible Assets
Net goodwill
23,681 GBP2025-01-31
101,583 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,414 GBP2025-01-31
703,188 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
469,207 GBP2025-01-31
703,188 GBP2024-01-30
Property, Plant & Equipment - Disposals
Plant and equipment
-459,418 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-459,418 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,793 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,010 GBP2025-01-31
502,294 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,458 GBP2025-01-31
502,294 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,134 GBP2024-01-31 ~ 2025-01-31
Furniture and fittings
9,448 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,582 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-459,418 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-459,418 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,448 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
291,404 GBP2025-01-31
200,894 GBP2024-01-30
Furniture and fittings
28,345 GBP2025-01-31
Finished Goods
712,715 GBP2025-01-31
816,998 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
330,850 GBP2025-01-31
296,010 GBP2024-01-30
Amounts Owed by Group Undertakings
Current
1,616,165 GBP2025-01-31
1,616,275 GBP2024-01-30
Prepayments/Accrued Income
Current
4,875 GBP2025-01-31
4,875 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
1,997,721 GBP2025-01-31
Amounts falling due within one year, Current
1,962,991 GBP2024-01-30
Other Debtors
Non-current
8,164,918 GBP2025-01-31
4,554,917 GBP2024-01-30
Trade Creditors/Trade Payables
Current
2,199,915 GBP2025-01-31
1,848,003 GBP2024-01-30
Amounts owed to group undertakings
Current
5,334,220 GBP2025-01-31
4,833,890 GBP2024-01-30
Corporation Tax Payable
Current
159,697 GBP2025-01-31
318,243 GBP2024-01-30
Other Taxation & Social Security Payable
Current
59,389 GBP2025-01-31
99,265 GBP2024-01-30
Other Creditors
Current
52,908 GBP2025-01-31
36,643 GBP2024-01-30
Accrued Liabilities/Deferred Income
Current
41,250 GBP2025-01-31
40,250 GBP2024-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,517 GBP2025-01-31
52,506 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31