Turnover/Revenue
16,521,659 GBP2024-02-01 ~ 2025-01-31
15,722,328 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-11,210,724 GBP2024-02-01 ~ 2025-01-31
-10,881,673 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,310,935 GBP2024-02-01 ~ 2025-01-31
4,840,655 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-4,787,157 GBP2024-02-01 ~ 2025-01-31
-4,775,798 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
534,443 GBP2024-02-01 ~ 2025-01-31
78,592 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,710 GBP2024-02-01 ~ 2025-01-31
-235 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
528,620 GBP2024-02-01 ~ 2025-01-31
525,944 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
387,354 GBP2024-02-01 ~ 2025-01-31
487,065 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
387,354 GBP2024-02-01 ~ 2025-01-31
487,065 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
192,375 GBP2025-01-31
220,875 GBP2024-01-31
Property, Plant & Equipment
402,240 GBP2025-01-31
424,613 GBP2024-01-31
Fixed Assets - Investments
423,134 GBP2025-01-31
423,134 GBP2024-01-31
Fixed Assets
1,017,749 GBP2025-01-31
1,068,622 GBP2024-01-31
Total Inventories
677,159 GBP2025-01-31
451,508 GBP2024-01-31
Debtors
1,781,225 GBP2025-01-31
1,599,738 GBP2024-01-31
Cash at bank and in hand
999,761 GBP2025-01-31
1,645,171 GBP2024-01-31
Current Assets
3,458,145 GBP2025-01-31
3,696,417 GBP2024-01-31
Net Current Assets/Liabilities
835,215 GBP2025-01-31
1,151,685 GBP2024-01-31
Total Assets Less Current Liabilities
1,852,964 GBP2025-01-31
2,220,307 GBP2024-01-31
Creditors
Non-current
-30,243 GBP2025-01-31
Net Assets/Liabilities
1,809,485 GBP2025-01-31
2,195,542 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,809,484 GBP2025-01-31
2,195,541 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
387,354 GBP2024-02-01 ~ 2025-01-31
487,065 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
89,614 GBP2024-02-01 ~ 2025-01-31
84,633 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,604,869 GBP2024-02-01 ~ 2025-01-31
2,448,997 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
196,834 GBP2024-02-01 ~ 2025-01-31
170,774 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,735 GBP2024-02-01 ~ 2025-01-31
34,908 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,842,438 GBP2024-02-01 ~ 2025-01-31
2,654,679 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Average Number of Employees
1432024-02-01 ~ 2025-01-31
1452023-02-01 ~ 2024-01-31
Current Tax for the Period
152,795 GBP2024-02-01 ~ 2025-01-31
28,947 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
132,156 GBP2024-02-01 ~ 2025-01-31
114,227 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2025-01-31
285,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,625 GBP2025-01-31
64,125 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
192,375 GBP2025-01-31
220,875 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
143,959 GBP2025-01-31
143,959 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
373,022 GBP2025-01-31
373,022 GBP2024-01-31
Motor vehicles
187,997 GBP2025-01-31
183,869 GBP2024-01-31
Furniture and fittings
114,287 GBP2025-01-31
113,202 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
819,265 GBP2025-01-31
814,052 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-101,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
271,664 GBP2025-01-31
234,362 GBP2024-01-31
Motor vehicles
75,049 GBP2025-01-31
99,425 GBP2024-01-31
Furniture and fittings
70,312 GBP2025-01-31
55,652 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,025 GBP2025-01-31
389,439 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,302 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
37,652 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14,660 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
143,959 GBP2025-01-31
143,959 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
101,358 GBP2025-01-31
138,660 GBP2024-01-31
Motor vehicles
112,948 GBP2025-01-31
84,444 GBP2024-01-31
Furniture and fittings
43,975 GBP2025-01-31
57,550 GBP2024-01-31
Finished Goods
677,159 GBP2025-01-31
451,508 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,298,981 GBP2025-01-31
1,278,865 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,998 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2,002,678 GBP2025-01-31
2,263,870 GBP2024-01-31
Corporation Tax Payable
Current
152,795 GBP2025-01-31
82,126 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,243 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,998 GBP2025-01-31
Between one and five year
30,243 GBP2025-01-31
Minimum gross finance lease payments owing
41,241 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
41,241 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,236 GBP2025-01-31
24,765 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Dividends paid as a final distribution
773,411 GBP2024-02-01 ~ 2025-01-31
418,210 GBP2023-02-01 ~ 2024-01-31