Turnover/Revenue
9,825,372 GBP2024-02-01 ~ 2024-12-10
7,916,455 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-4,420,386 GBP2024-02-01 ~ 2024-12-10
-3,697,460 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,404,986 GBP2024-02-01 ~ 2024-12-10
4,218,995 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-384,690 GBP2024-02-01 ~ 2024-12-10
-318,519 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-955,206 GBP2024-02-01 ~ 2024-12-10
-824,931 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
4,065,090 GBP2024-02-01 ~ 2024-12-10
3,075,545 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
4,065,090 GBP2024-02-01 ~ 2024-12-10
3,075,545 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-629,510 GBP2024-02-01 ~ 2024-12-10
-584,354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,201,835 GBP2024-12-10
2,519,350 GBP2024-01-31
Fixed Assets
3,201,835 GBP2024-12-10
2,519,350 GBP2024-01-31
Total Inventories
1,942,711 GBP2024-12-10
1,427,584 GBP2024-01-31
Debtors
2,314,406 GBP2024-12-10
764,595 GBP2024-01-31
Cash at bank and in hand
371,946 GBP2024-12-10
228,467 GBP2024-01-31
Current Assets
4,629,063 GBP2024-12-10
2,420,646 GBP2024-01-31
Net Current Assets/Liabilities
3,666,923 GBP2024-12-10
1,600,991 GBP2024-01-31
Total Assets Less Current Liabilities
6,868,758 GBP2024-12-10
4,120,341 GBP2024-01-31
Net Assets/Liabilities
6,868,758 GBP2024-12-10
4,120,341 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-12-10
1 GBP2024-01-31
Retained earnings (accumulated losses)
6,868,757 GBP2024-12-10
4,120,340 GBP2024-01-31
Equity
6,868,758 GBP2024-12-10
4,120,341 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2024-12-10
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,236,330 GBP2024-12-10
1,804,998 GBP2024-01-31
Plant and equipment
284,027 GBP2024-12-10
210,807 GBP2024-01-31
Tools/Equipment for furniture and fittings
216,373 GBP2024-12-10
154,526 GBP2024-01-31
Office equipment
130,970 GBP2024-12-10
93,661 GBP2024-01-31
Vehicles
706,161 GBP2024-12-10
451,832 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,573,861 GBP2024-12-10
2,715,824 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,042 GBP2024-12-10
39,112 GBP2024-01-31
Tools/Equipment for furniture and fittings
68,585 GBP2024-12-10
30,415 GBP2024-01-31
Office equipment
46,424 GBP2024-12-10
24,458 GBP2024-01-31
Vehicles
193,975 GBP2024-12-10
102,489 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,026 GBP2024-12-10
196,474 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,930 GBP2024-02-01 ~ 2024-12-10
Tools/Equipment for furniture and fittings
38,170 GBP2024-02-01 ~ 2024-12-10
Office equipment
21,966 GBP2024-02-01 ~ 2024-12-10
Vehicles
91,486 GBP2024-02-01 ~ 2024-12-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,552 GBP2024-02-01 ~ 2024-12-10
Property, Plant & Equipment
Land and buildings
2,236,330 GBP2024-12-10
1,804,998 GBP2024-01-31
Plant and equipment
220,985 GBP2024-12-10
171,695 GBP2024-01-31
Tools/Equipment for furniture and fittings
147,788 GBP2024-12-10
124,111 GBP2024-01-31
Office equipment
84,546 GBP2024-12-10
69,203 GBP2024-01-31
Vehicles
512,186 GBP2024-12-10
349,343 GBP2024-01-31
Other types of inventories not specified separately
1,942,711 GBP2024-12-10
1,427,584 GBP2024-01-31
Trade Debtors/Trade Receivables
2,314,406 GBP2024-12-10
764,595 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
332,630 GBP2024-12-10
235,301 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
629,510 GBP2024-12-10
584,354 GBP2024-01-31