Average Number of Employees
382023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Turnover/Revenue
21,160,420 GBP2023-02-01 ~ 2024-01-31
12,136,305 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-17,580,145 GBP2023-02-01 ~ 2024-01-31
-9,460,669 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,580,275 GBP2023-02-01 ~ 2024-01-31
2,675,636 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-623,908 GBP2023-02-01 ~ 2024-01-31
-431,994 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,009,037 GBP2023-02-01 ~ 2024-01-31
-1,601,199 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
954,155 GBP2023-02-01 ~ 2024-01-31
642,443 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
891,010 GBP2023-02-01 ~ 2024-01-31
598,462 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
1,250,247 GBP2024-01-31
605,358 GBP2023-01-31
187,687 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
704,889 GBP2023-02-01 ~ 2024-01-31
482,171 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-02-01 ~ 2024-01-31
-64,500 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
47,354 GBP2024-01-31
28,100 GBP2023-01-31
Property, Plant & Equipment
1,147,469 GBP2024-01-31
989,415 GBP2023-01-31
Fixed Assets
1,194,823 GBP2024-01-31
1,017,515 GBP2023-01-31
Total Inventories
1,398,252 GBP2024-01-31
4,401,672 GBP2023-01-31
Debtors
Current
2,279,617 GBP2024-01-31
2,882,907 GBP2023-01-31
Cash at bank and in hand
411,247 GBP2024-01-31
1,055,712 GBP2023-01-31
Current Assets
4,089,116 GBP2024-01-31
8,340,291 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,131,983 GBP2024-01-31
-7,970,000 GBP2023-01-31
Net Current Assets/Liabilities
957,133 GBP2024-01-31
370,291 GBP2023-01-31
Total Assets Less Current Liabilities
2,151,956 GBP2024-01-31
1,387,806 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-642,499 GBP2024-01-31
-591,051 GBP2023-01-31
Net Assets/Liabilities
1,250,347 GBP2024-01-31
605,458 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Equity
1,250,347 GBP2024-01-31
605,458 GBP2023-01-31
Profit/Loss
704,889 GBP2023-02-01 ~ 2024-01-31
482,171 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
156,093 GBP2023-02-01 ~ 2024-01-31
89,464 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
411,247 GBP2024-01-31
1,055,712 GBP2023-01-31
814,243 GBP2022-02-01
Audit Fees/Expenses
25,000 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,617,873 GBP2023-02-01 ~ 2024-01-31
917,850 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
169,209 GBP2023-02-01 ~ 2024-01-31
97,218 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,837,716 GBP2023-02-01 ~ 2024-01-31
1,042,265 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
393,760 GBP2023-02-01 ~ 2024-01-31
245,913 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,813 GBP2023-02-01 ~ 2024-01-31
116,291 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
214,110 GBP2023-02-01 ~ 2024-01-31
113,708 GBP2022-02-01 ~ 2023-01-31
Dividends Paid on Shares
60,000 GBP2023-02-01 ~ 2024-01-31
64,500 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,354 GBP2024-01-31
28,100 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,354 GBP2024-01-31
28,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,507 GBP2024-01-31
25,495 GBP2023-01-31
Other
100,821 GBP2024-01-31
79,370 GBP2023-01-31
Plant and equipment
1,209,523 GBP2024-01-31
968,914 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,415,205 GBP2024-01-31
1,101,058 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,916 GBP2023-01-31
Motor vehicles
10,004 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,643 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,655 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
3,098 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
68,407 GBP2023-02-01 ~ 2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
83,585 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
4,101 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
87,686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,156 GBP2024-01-31
Motor vehicles
17,203 GBP2024-01-31
Other
39,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,736 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,002,367 GBP2024-01-31
888,998 GBP2023-01-31
Motor vehicles
49,304 GBP2024-01-31
15,491 GBP2023-01-31
Other
61,021 GBP2024-01-31
58,496 GBP2023-01-31
Land and buildings
34,777 GBP2024-01-31
26,430 GBP2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
746,043 GBP2024-01-31
719,628 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
36,911 GBP2024-01-31
Under hire purchased contracts or finance leases
782,954 GBP2024-01-31
719,628 GBP2023-01-31
Raw materials and consumables
676,272 GBP2024-01-31
4,152,059 GBP2023-01-31
Value of work in progress
721,980 GBP2024-01-31
249,613 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,888,325 GBP2024-01-31
1,266,149 GBP2023-01-31
Other Debtors
Current
94,776 GBP2024-01-31
361,177 GBP2023-01-31
Prepayments/Accrued Income
Current
296,516 GBP2024-01-31
1,255,581 GBP2023-01-31
Bank Borrowings
Current
58,904 GBP2024-01-31
55,436 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,093,163 GBP2024-01-31
1,735,428 GBP2023-01-31
Corporation Tax Payable
Current
118,308 GBP2024-01-31
Taxation/Social Security Payable
Current
452,512 GBP2024-01-31
212,417 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
161,065 GBP2024-01-31
93,553 GBP2023-01-31
Other Creditors
Current
40,404 GBP2024-01-31
7,325 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,207,627 GBP2024-01-31
5,865,841 GBP2023-01-31
Creditors
Current
3,131,983 GBP2024-01-31
7,970,000 GBP2023-01-31
Bank Borrowings
Non-current
177,472 GBP2024-01-31
236,376 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
465,027 GBP2024-01-31
354,675 GBP2023-01-31
Creditors
Non-current
642,499 GBP2024-01-31
591,051 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
58,904 GBP2024-01-31
55,436 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
58,904 GBP2024-01-31
55,436 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
177,472 GBP2024-01-31
236,376 GBP2023-01-31
Total Borrowings
236,376 GBP2024-01-31
291,812 GBP2023-01-31
Minimum gross finance lease payments owing
719,403 GBP2024-01-31
519,998 GBP2023-01-31
Net Deferred Tax Liability/Asset
-259,110 GBP2024-01-31
-191,297 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,813 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-261,320 GBP2024-01-31
-235,091 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-01-31
35 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.02023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17 shares2024-01-31
17 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.02023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2024-01-31
24 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1.02023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2024-01-31
24 shares2023-01-31
Par Value of Share
Class 4 ordinary share
1.02023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,884 GBP2024-01-31
130,750 GBP2023-01-31
Between one and five year
277,812 GBP2024-01-31
267,230 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
434,696 GBP2024-01-31
397,980 GBP2023-01-31