Turnover/Revenue
19,142,045 GBP2024-02-01 ~ 2025-01-31
14,913,401 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-11,450,449 GBP2024-02-01 ~ 2025-01-31
-8,345,543 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
7,691,596 GBP2024-02-01 ~ 2025-01-31
6,567,858 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-2,920,117 GBP2024-02-01 ~ 2025-01-31
-2,238,869 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-4,234,376 GBP2024-02-01 ~ 2025-01-31
-3,592,421 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
672,553 GBP2024-02-01 ~ 2025-01-31
856,895 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-25,938 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
726,774 GBP2024-02-01 ~ 2025-01-31
848,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,324,323 GBP2025-01-31
1,120,244 GBP2024-01-31
Total Inventories
2,593,274 GBP2025-01-31
1,814,407 GBP2024-01-31
Debtors
889,733 GBP2025-01-31
579,914 GBP2023-01-31
Current Assets
6,664,012 GBP2025-01-31
5,323,716 GBP2024-01-31
Net Current Assets/Liabilities
2,066,705 GBP2025-01-31
2,024,647 GBP2024-01-31
Total Assets Less Current Liabilities
3,391,028 GBP2025-01-31
3,144,891 GBP2024-01-31
Net Assets/Liabilities
3,192,961 GBP2025-01-31
2,945,389 GBP2024-01-31
Equity
Called up share capital
118,710 GBP2025-01-31
118,710 GBP2024-01-31
Share premium
569,892 GBP2025-01-31
569,892 GBP2024-01-31
Retained earnings (accumulated losses)
2,489,740 GBP2025-01-31
2,250,763 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
524,569 GBP2024-02-01 ~ 2025-01-31
Equity
Other miscellaneous reserve
14,619 GBP2025-01-31
Profit/Loss
524,569 GBP2024-02-01 ~ 2025-01-31
638,516 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
3,177,328 GBP2025-01-31
2,929,395 GBP2024-01-31
3,439,242 GBP2023-01-31
Audit Fees/Expenses
15,500 GBP2024-02-01 ~ 2025-01-31
13,950 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
302024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Average Number of Employees
2272024-02-01 ~ 2025-01-31
2162023-02-01 ~ 2024-01-31
Social Security Costs
221,288 GBP2024-02-01 ~ 2025-01-31
170,056 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,411 GBP2024-02-01 ~ 2025-01-31
50,108 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,586,869 GBP2024-02-01 ~ 2025-01-31
2,858,271 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
132,873 GBP2024-02-01 ~ 2025-01-31
150,701 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
181,694 GBP2024-02-01 ~ 2025-01-31
212,156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
11,769,832 GBP2025-01-31
11,287,876 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,445,509 GBP2025-01-31
10,167,632 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,877 GBP2024-02-01 ~ 2025-01-31
Finished Goods
2,593,274 GBP2025-01-31
1,814,407 GBP2024-01-31
Other Debtors
Current
30,406 GBP2025-01-31
12,413 GBP2024-01-31
Prepayments/Accrued Income
859,327 GBP2025-01-31
567,501 GBP2024-01-31
Debtors
Current
889,733 GBP2025-01-31
579,914 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
3,677 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,142,866 GBP2025-01-31
1,948,973 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,021,488 GBP2025-01-31
735,024 GBP2024-01-31
Other Creditors
Amounts falling due within one year
176,285 GBP2025-01-31
209,589 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
182,883 GBP2025-01-31
325,017 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
69,084 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
195,940 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,710 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Director Remuneration
172,146 GBP2024-02-01 ~ 2025-01-31
156,025 GBP2023-02-01 ~ 2024-01-31