Average Number of Employees
412024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Turnover/Revenue
30,540,207 GBP2024-02-01 ~ 2025-01-31
21,720,769 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-11,807,803 GBP2024-02-01 ~ 2025-01-31
-8,092,463 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
18,732,404 GBP2024-02-01 ~ 2025-01-31
13,628,306 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-15,722,246 GBP2024-02-01 ~ 2025-01-31
-6,117,965 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,857,610 GBP2024-02-01 ~ 2025-01-31
-1,630,261 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,158,384 GBP2024-02-01 ~ 2025-01-31
5,880,080 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
35,877 GBP2024-02-01 ~ 2025-01-31
26,211 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-7,749 GBP2024-02-01 ~ 2025-01-31
-56,606 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,186,512 GBP2024-02-01 ~ 2025-01-31
5,849,685 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
911,875 GBP2024-02-01 ~ 2025-01-31
5,155,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,152,015 GBP2025-01-31
3,499,870 GBP2024-01-31
Fixed Assets
3,152,015 GBP2025-01-31
3,499,870 GBP2024-01-31
Total Inventories
3,383,376 GBP2025-01-31
2,829,544 GBP2024-01-31
Debtors
Non-current
422,760 GBP2025-01-31
411,390 GBP2024-01-31
Current
4,856,384 GBP2025-01-31
2,747,784 GBP2024-01-31
Cash at bank and in hand
1,643,142 GBP2025-01-31
1,605,145 GBP2024-01-31
Current Assets
10,305,662 GBP2025-01-31
7,593,863 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-8,161,676 GBP2025-01-31
-6,815,492 GBP2024-01-31
Net Current Assets/Liabilities
2,143,986 GBP2025-01-31
778,371 GBP2024-01-31
Total Assets Less Current Liabilities
5,296,001 GBP2025-01-31
4,278,241 GBP2024-01-31
Net Assets/Liabilities
4,684,131 GBP2025-01-31
3,772,256 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-02-01
Other miscellaneous reserve
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
1,000,000 GBP2023-02-01
Retained earnings (accumulated losses)
3,683,131 GBP2025-01-31
2,771,256 GBP2024-01-31
-2,383,994 GBP2023-02-01
Equity
4,684,131 GBP2025-01-31
3,772,256 GBP2024-01-31
-1,382,994 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
911,875 GBP2024-02-01 ~ 2025-01-31
5,155,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
791,276 GBP2024-02-01 ~ 2025-01-31
534,792 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
1,643,142 GBP2025-01-31
1,605,145 GBP2024-01-31
1,247,140 GBP2023-02-01
Audit Fees/Expenses
25,600 GBP2024-02-01 ~ 2025-01-31
22,250 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,492,493 GBP2024-02-01 ~ 2025-01-31
1,629,424 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
270,950 GBP2024-02-01 ~ 2025-01-31
186,463 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,851,709 GBP2024-02-01 ~ 2025-01-31
1,871,087 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
250,487 GBP2024-02-01 ~ 2025-01-31
204,367 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,139 GBP2024-02-01 ~ 2025-01-31
389,012 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
296,628 GBP2024-02-01 ~ 2025-01-31
1,375,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,220,851 GBP2025-01-31
1,806,239 GBP2024-01-31
Furniture and fittings
2,078,935 GBP2025-01-31
2,069,435 GBP2024-01-31
Computers
204,927 GBP2025-01-31
182,054 GBP2024-01-31
Other
3,564 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,504,713 GBP2025-01-31
4,061,292 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
238,847 GBP2024-01-31
Furniture and fittings
279,119 GBP2024-01-31
Computers
43,456 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
561,422 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
258,614 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
465,294 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
791,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,461 GBP2025-01-31
Furniture and fittings
744,413 GBP2025-01-31
Computers
110,824 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,698 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,723,390 GBP2025-01-31
1,567,392 GBP2024-01-31
Furniture and fittings
1,334,522 GBP2025-01-31
1,790,316 GBP2024-01-31
Computers
94,103 GBP2025-01-31
138,598 GBP2024-01-31
Other
3,564 GBP2024-01-31
Raw materials and consumables
3,281,508 GBP2025-01-31
2,779,221 GBP2024-01-31
Value of work in progress
9,778 GBP2024-01-31
Finished Goods/Goods for Resale
101,868 GBP2025-01-31
40,545 GBP2024-01-31
Other Debtors
Non-current
422,760 GBP2025-01-31
411,390 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
163,456 GBP2025-01-31
87,086 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,127,579 GBP2025-01-31
2,318,913 GBP2024-01-31
Other Debtors
Current
708 GBP2024-01-31
Prepayments/Accrued Income
Current
1,565,349 GBP2025-01-31
341,077 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,145,332 GBP2025-01-31
576,932 GBP2024-01-31
Amounts owed to group undertakings
Current
2,954,260 GBP2025-01-31
3,161,228 GBP2024-01-31
Corporation Tax Payable
Current
102,746 GBP2025-01-31
305,423 GBP2024-01-31
Taxation/Social Security Payable
Current
174,175 GBP2025-01-31
1,404,183 GBP2024-01-31
Other Creditors
Current
19,562 GBP2025-01-31
16,829 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,765,601 GBP2025-01-31
1,350,897 GBP2024-01-31
Creditors
Current
8,161,676 GBP2025-01-31
6,815,492 GBP2024-01-31
Net Deferred Tax Liability/Asset
-348,903 GBP2025-01-31
-389,012 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
40,109 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-357,873 GBP2025-01-31
-389,012 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
652,225 GBP2025-01-31
652,225 GBP2024-01-31
Between one and five year
1,141,394 GBP2025-01-31
1,793,619 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,793,619 GBP2025-01-31
2,445,844 GBP2024-01-31