Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
22,524,014 GBP2023-02-01 ~ 2024-01-31
22,251,533 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-18,613,918 GBP2023-02-01 ~ 2024-01-31
-18,447,981 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,910,096 GBP2023-02-01 ~ 2024-01-31
3,803,552 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,315,207 GBP2023-02-01 ~ 2024-01-31
-3,091,861 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
818,703 GBP2023-02-01 ~ 2024-01-31
908,213 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
64,999 GBP2023-02-01 ~ 2024-01-31
6,834 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
883,702 GBP2023-02-01 ~ 2024-01-31
915,047 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
660,514 GBP2023-02-01 ~ 2024-01-31
701,465 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
660,514 GBP2023-02-01 ~ 2024-01-31
701,465 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,951,318 GBP2024-01-31
1,951,794 GBP2023-01-31
Fixed Assets - Investments
3,595,019 GBP2024-01-31
2,591,536 GBP2023-01-31
Investment Property
1,525,490 GBP2024-01-31
1,525,490 GBP2023-01-31
Fixed Assets
7,071,827 GBP2024-01-31
6,068,820 GBP2023-01-31
Total Inventories
1,073,333 GBP2024-01-31
1,155,095 GBP2023-01-31
Debtors
2,727,715 GBP2024-01-31
2,967,467 GBP2023-01-31
Cash at bank and in hand
2,345,490 GBP2024-01-31
2,915,485 GBP2023-01-31
Current Assets
6,146,538 GBP2024-01-31
7,038,047 GBP2023-01-31
Net Current Assets/Liabilities
3,855,757 GBP2024-01-31
4,339,006 GBP2023-01-31
Total Assets Less Current Liabilities
10,927,584 GBP2024-01-31
10,407,826 GBP2023-01-31
Net Assets/Liabilities
10,790,805 GBP2024-01-31
10,280,291 GBP2023-01-31
Equity
Called up share capital
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Share premium
132,156 GBP2024-01-31
132,156 GBP2023-01-31
Revaluation reserve
183,816 GBP2024-01-31
183,816 GBP2023-01-31
Retained earnings (accumulated losses)
10,414,833 GBP2024-01-31
9,904,319 GBP2023-01-31
Equity
10,790,805 GBP2024-01-31
10,280,291 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-02-01 ~ 2024-01-31
-300,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-150,000 GBP2023-02-01 ~ 2024-01-31
-300,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
660,514 GBP2023-02-01 ~ 2024-01-31
701,465 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,797,765 GBP2023-02-01 ~ 2024-01-31
1,651,147 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
309,882 GBP2023-02-01 ~ 2024-01-31
266,901 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,107,647 GBP2023-02-01 ~ 2024-01-31
1,918,048 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Director Remuneration
507,857 GBP2023-02-01 ~ 2024-01-31
440,629 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
252,513 GBP2023-02-01 ~ 2024-01-31
243,407 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
7,770 GBP2023-02-01 ~ 2024-01-31
7,400 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
213,944 GBP2023-02-01 ~ 2024-01-31
161,979 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
212,354 GBP2023-02-01 ~ 2024-01-31
173,859 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,946,093 GBP2024-01-31
1,946,093 GBP2023-01-31
Plant and equipment
2,153,931 GBP2024-01-31
1,983,488 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,100,024 GBP2024-01-31
3,929,581 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,773 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-113,773 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
674,504 GBP2024-01-31
647,504 GBP2023-01-31
Plant and equipment
1,474,202 GBP2024-01-31
1,330,283 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,148,706 GBP2024-01-31
1,977,787 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
225,513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,271,589 GBP2024-01-31
1,298,589 GBP2023-01-31
Plant and equipment
679,729 GBP2024-01-31
653,205 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
220,323 GBP2024-01-31
220,323 GBP2023-01-31
Investments in Group Undertakings
220,323 GBP2024-01-31
220,323 GBP2023-01-31
Investment Property - Fair Value Model
1,525,490 GBP2023-01-31
Merchandise
1,073,333 GBP2024-01-31
1,155,095 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,615,119 GBP2024-01-31
2,800,127 GBP2023-01-31
Other Debtors
Current
52,372 GBP2024-01-31
148,908 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
60,224 GBP2024-01-31
18,432 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,727,715 GBP2024-01-31
2,967,467 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,047,568 GBP2024-01-31
1,453,124 GBP2023-01-31
Corporation Tax Payable
Current
213,944 GBP2024-01-31
161,980 GBP2023-01-31
Other Creditors
Current
228,003 GBP2024-01-31
229,469 GBP2023-01-31
Accrued Liabilities
Current
801,266 GBP2024-01-31
854,468 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,114 GBP2024-01-31
20,114 GBP2023-01-31
Between one and five year
3,353 GBP2024-01-31
23,467 GBP2023-01-31
All periods
23,467 GBP2024-01-31
43,581 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,779 GBP2024-01-31
127,535 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
660,514 GBP2023-02-01 ~ 2024-01-31