Turnover/Revenue
8,951,977 GBP2024-02-01 ~ 2025-01-31
8,237,784 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-5,393,837 GBP2024-02-01 ~ 2025-01-31
-4,902,611 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,558,140 GBP2024-02-01 ~ 2025-01-31
3,335,173 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-32,679 GBP2024-02-01 ~ 2025-01-31
-27,442 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,372,706 GBP2024-02-01 ~ 2025-01-31
-1,597,556 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
2,152,755 GBP2024-02-01 ~ 2025-01-31
1,710,175 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
42 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,236 GBP2024-02-01 ~ 2025-01-31
-2,098 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,151,561 GBP2024-02-01 ~ 2025-01-31
1,708,077 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,589 GBP2024-02-01 ~ 2025-01-31
-19,203 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,089,972 GBP2024-02-01 ~ 2025-01-31
1,688,874 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,427,810 GBP2025-01-31
1,126,716 GBP2024-01-31
Fixed Assets
2,427,810 GBP2025-01-31
1,126,716 GBP2024-01-31
Debtors
1,539,423 GBP2025-01-31
1,664,705 GBP2024-01-31
Cash at bank and in hand
1,229,737 GBP2025-01-31
159,983 GBP2024-01-31
Current Assets
2,769,160 GBP2025-01-31
1,824,688 GBP2024-01-31
Creditors
-487,724 GBP2025-01-31
-316,079 GBP2024-01-31
Net Current Assets/Liabilities
2,281,436 GBP2025-01-31
1,508,609 GBP2024-01-31
Total Assets Less Current Liabilities
4,709,246 GBP2025-01-31
2,635,325 GBP2024-01-31
Net Assets/Liabilities
4,615,114 GBP2025-01-31
2,525,142 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
4,615,113 GBP2025-01-31
2,525,141 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,994,498 GBP2025-01-31
1,264,967 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,688 GBP2025-01-31
138,251 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428,437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,427,810 GBP2025-01-31
1,126,716 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,527,843 GBP2025-01-31
1,654,200 GBP2024-01-31
Other Debtors
Current
11,580 GBP2025-01-31
10,505 GBP2024-01-31
Trade Creditors/Trade Payables
Current
355,391 GBP2025-01-31
250,862 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,167 GBP2025-01-31
15,025 GBP2024-01-31
Corporation Tax Payable
Current
61,589 GBP2025-01-31
19,203 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,065 GBP2025-01-31
18,895 GBP2024-01-31
Other Creditors
Current
14,512 GBP2025-01-31
12,094 GBP2024-01-31
Creditors
Current
487,724 GBP2025-01-31
316,079 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,219 GBP2025-01-31
24,693 GBP2024-01-31
Other Creditors
Non-current
84,913 GBP2025-01-31
85,490 GBP2024-01-31