Turnover/Revenue
3,012,870 GBP2022-01-29 ~ 2023-01-28
3,085,998 GBP2021-02-01 ~ 2022-01-28
Cost of Sales
-867,223 GBP2022-01-29 ~ 2023-01-28
-1,062,884 GBP2021-02-01 ~ 2022-01-28
Gross Profit/Loss
2,145,647 GBP2022-01-29 ~ 2023-01-28
2,023,114 GBP2021-02-01 ~ 2022-01-28
Distribution Costs
-91,910 GBP2022-01-29 ~ 2023-01-28
-112,840 GBP2021-02-01 ~ 2022-01-28
Administrative Expenses
-68,711 GBP2022-01-29 ~ 2023-01-28
-71,883 GBP2021-02-01 ~ 2022-01-28
Other operating income
619 GBP2022-01-29 ~ 2023-01-28
291 GBP2021-02-01 ~ 2022-01-28
Operating Profit/Loss
1,985,645 GBP2022-01-29 ~ 2023-01-28
1,838,682 GBP2021-02-01 ~ 2022-01-28
Other Interest Receivable/Similar Income (Finance Income)
766 GBP2022-01-29 ~ 2023-01-28
1,182 GBP2021-02-01 ~ 2022-01-28
Interest Payable/Similar Charges (Finance Costs)
-17,944 GBP2022-01-29 ~ 2023-01-28
-19,773 GBP2021-02-01 ~ 2022-01-28
Profit/Loss on Ordinary Activities Before Tax
1,968,467 GBP2022-01-29 ~ 2023-01-28
1,820,091 GBP2021-02-01 ~ 2022-01-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-254,445 GBP2022-01-29 ~ 2023-01-28
-282,000 GBP2021-02-01 ~ 2022-01-28
Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-01-28
100 GBP2022-01-28
Intangible Assets
274,520 GBP2023-01-28
265,250 GBP2022-01-28
Property, Plant & Equipment
1,359,771 GBP2023-01-28
1,099,421 GBP2022-01-28
Fixed Assets - Investments
96,650 GBP2023-01-28
76,400 GBP2022-01-28
Fixed Assets
1,730,941 GBP2023-01-28
1,441,071 GBP2022-01-28
Total Inventories
398,650 GBP2023-01-28
425,772 GBP2022-01-28
Debtors
512,775 GBP2023-01-28
419,640 GBP2022-01-28
Cash at bank and in hand
296,116 GBP2023-01-28
312,774 GBP2022-01-28
Current assets - Investments
18,512 GBP2023-01-28
6,400 GBP2022-01-28
Current Assets
1,226,053 GBP2023-01-28
1,164,586 GBP2022-01-28
Net Current Assets/Liabilities
1,167,477 GBP2023-01-28
1,083,934 GBP2022-01-28
Total Assets Less Current Liabilities
2,898,518 GBP2023-01-28
2,525,105 GBP2022-01-28
Net Assets/Liabilities
2,538,784 GBP2023-01-28
2,138,657 GBP2022-01-28
Equity
Called up share capital
100 GBP2023-01-28
100 GBP2022-01-28
Retained earnings (accumulated losses)
2,538,684 GBP2023-01-28
2,138,557 GBP2022-01-28
Equity
2,538,784 GBP2023-01-28
2,138,657 GBP2022-01-28
Average Number of Employees
262022-01-29 ~ 2023-01-28
192021-02-01 ~ 2022-01-28
Intangible Assets - Gross Cost
Net goodwill
274,520 GBP2023-01-28
265,250 GBP2022-01-28
Other than goodwill
0 GBP2023-01-28
0 GBP2022-01-28
Intangible Assets - Gross Cost
274,520 GBP2023-01-28
265,250 GBP2022-01-28
Intangible assets - Disposals
Net goodwill
-2,000 GBP2022-01-29 ~ 2023-01-28
Intangible assets - Disposals
-2,000 GBP2022-01-29 ~ 2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-01-28
0 GBP2022-01-28
Other than goodwill
0 GBP2023-01-28
0 GBP2022-01-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-01-28
0 GBP2022-01-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-01-29 ~ 2023-01-28
Other than goodwill
0 GBP2022-01-29 ~ 2023-01-28
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-01-29 ~ 2023-01-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2022-01-29 ~ 2023-01-28
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-01-29 ~ 2023-01-28
Intangible Assets
Net goodwill
274,520 GBP2023-01-28
265,250 GBP2022-01-28
Other than goodwill
0 GBP2023-01-28
0 GBP2022-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
239,150 GBP2023-01-28
299,500 GBP2022-01-28
Plant and equipment
443,620 GBP2023-01-28
175,895 GBP2022-01-28
Tools/Equipment for furniture and fittings
68,061 GBP2023-01-28
62,840 GBP2022-01-28
Office equipment
51,500 GBP2023-01-28
46,500 GBP2022-01-28
Vehicles
648,242 GBP2023-01-28
514,686 GBP2022-01-28
Property, Plant & Equipment - Gross Cost
1,450,573 GBP2023-01-28
1,099,421 GBP2022-01-28
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2022-01-29 ~ 2023-01-28
Plant and equipment
-16,950 GBP2022-01-29 ~ 2023-01-28
Tools/Equipment for furniture and fittings
0 GBP2022-01-29 ~ 2023-01-28
Office equipment
0 GBP2022-01-29 ~ 2023-01-28
Property, Plant & Equipment - Disposals
-285,932 GBP2022-01-29 ~ 2023-01-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-01-29 ~ 2023-01-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-01-29 ~ 2023-01-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-01-29 ~ 2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-01-28
0 GBP2022-01-28
Plant and equipment
57,863 GBP2023-01-28
0 GBP2022-01-28
Tools/Equipment for furniture and fittings
0 GBP2023-01-28
0 GBP2022-01-28
Office equipment
0 GBP2023-01-28
0 GBP2022-01-28
Vehicles
32,939 GBP2023-01-28
0 GBP2022-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,802 GBP2023-01-28
0 GBP2022-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-29 ~ 2023-01-28
Plant and equipment
57,863 GBP2022-01-29 ~ 2023-01-28
Tools/Equipment for furniture and fittings
0 GBP2022-01-29 ~ 2023-01-28
Office equipment
0 GBP2022-01-29 ~ 2023-01-28
Vehicles
32,939 GBP2022-01-29 ~ 2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,802 GBP2022-01-29 ~ 2023-01-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-01-29 ~ 2023-01-28
Plant and equipment
0 GBP2022-01-29 ~ 2023-01-28
Tools/Equipment for furniture and fittings
0 GBP2022-01-29 ~ 2023-01-28
Office equipment
0 GBP2022-01-29 ~ 2023-01-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-01-29 ~ 2023-01-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-01-29 ~ 2023-01-28
Property, Plant & Equipment
Land and buildings
239,150 GBP2023-01-28
299,500 GBP2022-01-28
Plant and equipment
385,757 GBP2023-01-28
175,895 GBP2022-01-28
Tools/Equipment for furniture and fittings
68,061 GBP2023-01-28
62,840 GBP2022-01-28
Office equipment
51,500 GBP2023-01-28
46,500 GBP2022-01-28
Vehicles
615,303 GBP2023-01-28
514,686 GBP2022-01-28
Other types of inventories not specified separately
398,650 GBP2023-01-28
425,772 GBP2022-01-28
Trade Debtors/Trade Receivables
488,808 GBP2023-01-28
398,712 GBP2022-01-28
Prepayments/Accrued Income
849 GBP2023-01-28
1,288 GBP2022-01-28
Other Debtors
23,118 GBP2023-01-28
19,640 GBP2022-01-28
Debtors
Amounts falling due after one year
0 GBP2023-01-28
0 GBP2022-01-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-01-28
0 GBP2022-01-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,816 GBP2023-01-28
21,612 GBP2022-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,092 GBP2023-01-28
29,886 GBP2022-01-28
Taxation/Social Security Payable
Amounts falling due within one year
27,372 GBP2023-01-28
24,778 GBP2022-01-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-01-28
0 GBP2022-01-28
Other Creditors
Amounts falling due within one year
1,713 GBP2023-01-28
5,336 GBP2022-01-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-01-28
0 GBP2022-01-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
161,993 GBP2023-01-28
184,562 GBP2022-01-28
Other Creditors
Amounts falling due after one year
0 GBP2023-01-28
0 GBP2022-01-28