Turnover/Revenue
394,821 GBP2023-02-01 ~ 2024-01-31
345,519 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-97,059 GBP2023-02-01 ~ 2024-01-31
-86,551 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
297,762 GBP2023-02-01 ~ 2024-01-31
258,968 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-16,116 GBP2023-02-01 ~ 2024-01-31
-13,877 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-178,707 GBP2023-02-01 ~ 2024-01-31
-145,401 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
102,939 GBP2023-02-01 ~ 2024-01-31
99,690 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
808 GBP2023-02-01 ~ 2024-01-31
60 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,219 GBP2023-02-01 ~ 2024-01-31
-2,219 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
101,528 GBP2023-02-01 ~ 2024-01-31
97,531 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,383 GBP2023-02-01 ~ 2024-01-31
-17,933 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
73,145 GBP2023-02-01 ~ 2024-01-31
79,598 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
192,992 GBP2024-01-31
175,247 GBP2023-01-31
151,149 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-55,400 GBP2023-02-01 ~ 2024-01-31
-55,500 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
33,750 GBP2024-01-31
36,750 GBP2023-01-31
Property, Plant & Equipment
90,176 GBP2024-01-31
82,489 GBP2023-01-31
Fixed Assets
123,926 GBP2024-01-31
119,239 GBP2023-01-31
Total Inventories
24,299 GBP2024-01-31
24,294 GBP2023-01-31
Debtors
81,875 GBP2024-01-31
68,052 GBP2023-01-31
Cash at bank and in hand
77,270 GBP2024-01-31
68,966 GBP2023-01-31
Current Assets
183,444 GBP2024-01-31
161,312 GBP2023-01-31
Net Current Assets/Liabilities
120,018 GBP2024-01-31
100,165 GBP2023-01-31
Total Assets Less Current Liabilities
243,944 GBP2024-01-31
219,404 GBP2023-01-31
Net Assets/Liabilities
194,192 GBP2024-01-31
176,447 GBP2023-01-31
Equity
Called up share capital
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Equity
194,192 GBP2024-01-31
176,447 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,116 GBP2023-02-01 ~ 2024-01-31
13,877 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,250 GBP2024-01-31
23,250 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
33,750 GBP2024-01-31
36,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,638 GBP2024-01-31
119,835 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,462 GBP2024-01-31
37,346 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
90,176 GBP2024-01-31
82,489 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,383 GBP2024-01-31
58,005 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,492 GBP2024-01-31
10,047 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
81,875 GBP2024-01-31
68,052 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
997 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,739 GBP2024-01-31
13,406 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,164 GBP2024-01-31
28,926 GBP2023-01-31
Other Creditors
Current
7,526 GBP2024-01-31
18,815 GBP2023-01-31
Non-current
28,449 GBP2024-01-31
28,435 GBP2023-01-31