Turnover/Revenue
19,088,591 GBP2024-02-01 ~ 2025-01-31
20,326,058 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-17,214,240 GBP2024-02-01 ~ 2025-01-31
-17,076,268 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,874,351 GBP2024-02-01 ~ 2025-01-31
3,249,790 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,294,585 GBP2024-02-01 ~ 2025-01-31
-1,381,250 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
579,766 GBP2024-02-01 ~ 2025-01-31
1,868,540 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
120,660 GBP2024-02-01 ~ 2025-01-31
12,709 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
700,426 GBP2024-02-01 ~ 2025-01-31
1,881,249 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
526,068 GBP2024-02-01 ~ 2025-01-31
1,441,177 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
526,068 GBP2024-02-01 ~ 2025-01-31
1,441,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
820,976 GBP2025-01-31
784,285 GBP2024-01-31
Fixed Assets
820,976 GBP2025-01-31
784,285 GBP2024-01-31
Total Inventories
952,601 GBP2025-01-31
899,544 GBP2024-01-31
Debtors
3,119,015 GBP2025-01-31
5,383,826 GBP2024-01-31
Cash at bank and in hand
2,766,495 GBP2025-01-31
2,459,786 GBP2024-01-31
Current Assets
6,838,111 GBP2025-01-31
8,743,156 GBP2024-01-31
Creditors
-3,591,751 GBP2025-01-31
-5,994,272 GBP2024-01-31
Net Current Assets/Liabilities
3,246,360 GBP2025-01-31
2,748,884 GBP2024-01-31
Total Assets Less Current Liabilities
4,067,336 GBP2025-01-31
3,533,169 GBP2024-01-31
Net Assets/Liabilities
3,931,662 GBP2025-01-31
3,406,094 GBP2024-01-31
Equity
Called up share capital
12,000 GBP2025-01-31
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,919,662 GBP2025-01-31
3,394,094 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
526,068 GBP2024-02-01 ~ 2025-01-31
1,441,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
233,722 GBP2024-02-01 ~ 2025-01-31
219,829 GBP2023-02-01 ~ 2024-01-31
Total Borrowings
Current, Amounts falling due within one year
-13,961 GBP2025-01-31
Wages/Salaries
754,274 GBP2024-02-01 ~ 2025-01-31
661,106 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Current Tax for the Period
165,759 GBP2024-02-01 ~ 2025-01-31
372,419 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
175,107 GBP2024-02-01 ~ 2025-01-31
452,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
734,702 GBP2024-01-31
Plant and equipment
1,517,062 GBP2025-01-31
1,514,979 GBP2024-01-31
Motor vehicles
363,123 GBP2025-01-31
350,523 GBP2024-01-31
Furniture and fittings
932,764 GBP2025-01-31
677,034 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,547,651 GBP2025-01-31
3,277,238 GBP2024-01-31
Owned/Freehold, Land and buildings
734,702 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
589,674 GBP2024-01-31
Plant and equipment
1,121,529 GBP2025-01-31
989,685 GBP2024-01-31
Motor vehicles
352,098 GBP2025-01-31
348,423 GBP2024-01-31
Furniture and fittings
657,069 GBP2025-01-31
565,171 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,726,675 GBP2025-01-31
2,492,953 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,844 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,675 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
91,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
138,723 GBP2025-01-31
Plant and equipment
395,533 GBP2025-01-31
525,294 GBP2024-01-31
Motor vehicles
11,025 GBP2025-01-31
2,100 GBP2024-01-31
Furniture and fittings
275,695 GBP2025-01-31
111,863 GBP2024-01-31
Land and buildings, Owned/Freehold
145,028 GBP2024-01-31
Other types of inventories not specified separately
952,601 GBP2025-01-31
899,544 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,883,285 GBP2025-01-31
4,769,284 GBP2024-01-31
Prepayments/Accrued Income
Current
26,869 GBP2025-01-31
79,750 GBP2024-01-31
Other Debtors
Current
208,861 GBP2025-01-31
534,792 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,155,519 GBP2025-01-31
5,008,920 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,961 GBP2025-01-31
24,129 GBP2024-01-31
Corporation Tax Payable
Current
165,993 GBP2025-01-31
372,493 GBP2024-01-31
Creditors
Current
3,591,751 GBP2025-01-31
5,994,272 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,674 GBP2025-01-31
127,075 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Dividends paid as a final distribution
500 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31