Turnover/Revenue
461,454 GBP2024-02-01 ~ 2025-01-31
394,821 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-122,767 GBP2024-02-01 ~ 2025-01-31
-97,059 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
338,687 GBP2024-02-01 ~ 2025-01-31
297,762 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-14,303 GBP2024-02-01 ~ 2025-01-31
-16,116 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-196,071 GBP2024-02-01 ~ 2025-01-31
-178,707 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
128,313 GBP2024-02-01 ~ 2025-01-31
102,939 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,636 GBP2024-02-01 ~ 2025-01-31
808 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,226 GBP2024-02-01 ~ 2025-01-31
-2,219 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
127,723 GBP2024-02-01 ~ 2025-01-31
101,528 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,905 GBP2024-02-01 ~ 2025-01-31
-28,383 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
98,818 GBP2024-02-01 ~ 2025-01-31
73,145 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
233,310 GBP2025-01-31
192,992 GBP2024-01-31
175,247 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-58,500 GBP2024-02-01 ~ 2025-01-31
-55,400 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
30,750 GBP2025-01-31
33,750 GBP2024-01-31
Property, Plant & Equipment
77,113 GBP2025-01-31
90,176 GBP2024-01-31
Fixed Assets
107,863 GBP2025-01-31
123,926 GBP2024-01-31
Total Inventories
22,830 GBP2025-01-31
24,299 GBP2024-01-31
Debtors
92,381 GBP2025-01-31
81,875 GBP2024-01-31
Cash at bank and in hand
131,725 GBP2025-01-31
77,270 GBP2024-01-31
Current Assets
246,936 GBP2025-01-31
183,444 GBP2024-01-31
Net Current Assets/Liabilities
161,690 GBP2025-01-31
120,018 GBP2024-01-31
Total Assets Less Current Liabilities
269,553 GBP2025-01-31
243,944 GBP2024-01-31
Net Assets/Liabilities
234,510 GBP2025-01-31
194,192 GBP2024-01-31
Equity
Called up share capital
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Equity
234,510 GBP2025-01-31
194,192 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,303 GBP2024-02-01 ~ 2025-01-31
16,116 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,250 GBP2025-01-31
26,250 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
30,750 GBP2025-01-31
33,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,878 GBP2025-01-31
143,638 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,765 GBP2025-01-31
53,462 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
77,113 GBP2025-01-31
90,176 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,316 GBP2025-01-31
Current, Amounts falling due within one year
69,383 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
11,065 GBP2025-01-31
Current, Amounts falling due within one year
12,492 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
92,381 GBP2025-01-31
Current, Amounts falling due within one year
81,875 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
815 GBP2025-01-31
997 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,710 GBP2025-01-31
16,739 GBP2024-01-31
Other Taxation & Social Security Payable
Current
52,259 GBP2025-01-31
38,164 GBP2024-01-31
Other Creditors
Current
9,462 GBP2025-01-31
7,526 GBP2024-01-31
Non-current
16,782 GBP2025-01-31
28,449 GBP2024-01-31