Turnover/Revenue
35,802,841 GBP2024-02-01 ~ 2025-01-31
8,448,977 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-34,910,696 GBP2024-02-01 ~ 2025-01-31
-7,347,543 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
892,145 GBP2024-02-01 ~ 2025-01-31
1,101,434 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-267,279 GBP2024-02-01 ~ 2025-01-31
-303,606 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-559,022 GBP2024-02-01 ~ 2025-01-31
-399,503 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
65,844 GBP2024-02-01 ~ 2025-01-31
398,325 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
49,263 GBP2024-02-01 ~ 2025-01-31
302,506 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
49,263 GBP2024-02-01 ~ 2025-01-31
302,506 GBP2023-02-01 ~ 2024-01-31
Total Inventories
24,786,339 GBP2025-01-31
18,929,601 GBP2024-01-31
Debtors
Current
1,363,704 GBP2025-01-31
355,715 GBP2024-01-31
Cash at bank and in hand
655,717 GBP2025-01-31
389,208 GBP2024-01-31
Current Assets
26,805,760 GBP2025-01-31
19,674,524 GBP2024-01-31
Total Assets Less Current Liabilities
25,479,647 GBP2025-01-31
16,120,704 GBP2024-01-31
Net Assets/Liabilities
4,031,393 GBP2025-01-31
3,982,130 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,031,293 GBP2025-01-31
3,982,030 GBP2024-01-31
3,679,524 GBP2023-01-31
Equity
4,031,393 GBP2025-01-31
3,982,130 GBP2024-01-31
3,679,624 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
49,263 GBP2024-02-01 ~ 2025-01-31
302,506 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
412,876 GBP2024-02-01 ~ 2025-01-31
454,245 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
54,939 GBP2024-02-01 ~ 2025-01-31
53,812 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
488,186 GBP2024-02-01 ~ 2025-01-31
536,131 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
16,461 GBP2024-02-01 ~ 2025-01-31
99,581 GBP2023-02-01 ~ 2024-01-31
Value of work in progress
24,786,339 GBP2025-01-31
18,929,601 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,247 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
1,361,207 GBP2025-01-31
Amounts falling due within one year, Current
98,357 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,363,704 GBP2025-01-31
Amounts falling due within one year, Current
355,715 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
11,338,574 GBP2024-01-31
Other Remaining Borrowings
Non-current
20,048,254 GBP2025-01-31
11,338,574 GBP2024-01-31