Turnover/Revenue
7,916,455 GBP2023-02-01 ~ 2024-01-31
5,473,902 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-3,697,460 GBP2023-02-01 ~ 2024-01-31
-2,845,030 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
4,218,995 GBP2023-02-01 ~ 2024-01-31
2,628,872 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-318,519 GBP2023-02-01 ~ 2024-01-31
-138,419 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-824,931 GBP2023-02-01 ~ 2024-01-31
-479,157 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
3,075,545 GBP2023-02-01 ~ 2024-01-31
2,011,296 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,075,545 GBP2023-02-01 ~ 2024-01-31
2,011,296 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-584,354 GBP2023-02-01 ~ 2024-01-31
-382,146 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,519,350 GBP2024-01-31
1,164,930 GBP2023-01-31
Fixed Assets
2,519,350 GBP2024-01-31
1,164,930 GBP2023-01-31
Total Inventories
1,427,584 GBP2024-01-31
795,944 GBP2023-01-31
Debtors
764,595 GBP2024-01-31
890,317 GBP2023-01-31
Cash at bank and in hand
228,467 GBP2024-01-31
193,779 GBP2023-01-31
Current Assets
2,420,646 GBP2024-01-31
1,880,040 GBP2023-01-31
Net Current Assets/Liabilities
1,600,991 GBP2024-01-31
1,220,163 GBP2023-01-31
Total Assets Less Current Liabilities
4,120,341 GBP2024-01-31
2,385,093 GBP2023-01-31
Net Assets/Liabilities
4,120,341 GBP2024-01-31
2,382,921 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
4,120,340 GBP2024-01-31
2,382,920 GBP2023-01-31
Equity
4,120,341 GBP2024-01-31
2,382,921 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,804,998 GBP2024-01-31
805,961 GBP2023-01-31
Plant and equipment
210,807 GBP2024-01-31
67,918 GBP2023-01-31
Tools/Equipment for furniture and fittings
154,526 GBP2024-01-31
57,859 GBP2023-01-31
Office equipment
93,661 GBP2024-01-31
71,229 GBP2023-01-31
Vehicles
451,832 GBP2024-01-31
223,935 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,715,824 GBP2024-01-31
1,226,902 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,112 GBP2024-01-31
9,344 GBP2023-01-31
Tools/Equipment for furniture and fittings
30,415 GBP2024-01-31
7,549 GBP2023-01-31
Office equipment
24,458 GBP2024-01-31
10,364 GBP2023-01-31
Vehicles
102,489 GBP2024-01-31
34,715 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,474 GBP2024-01-31
61,972 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,768 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
22,866 GBP2023-02-01 ~ 2024-01-31
Office equipment
14,094 GBP2023-02-01 ~ 2024-01-31
Vehicles
67,774 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,804,998 GBP2024-01-31
805,961 GBP2023-01-31
Plant and equipment
171,695 GBP2024-01-31
58,574 GBP2023-01-31
Tools/Equipment for furniture and fittings
124,111 GBP2024-01-31
50,310 GBP2023-01-31
Office equipment
69,203 GBP2024-01-31
60,865 GBP2023-01-31
Vehicles
349,343 GBP2024-01-31
189,220 GBP2023-01-31
Other types of inventories not specified separately
1,427,584 GBP2024-01-31
795,944 GBP2023-01-31
Trade Debtors/Trade Receivables
764,595 GBP2024-01-31
890,317 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,301 GBP2024-01-31
277,731 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
584,354 GBP2024-01-31
382,146 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,172 GBP2023-01-31