Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
22,079,537 GBP2024-02-01 ~ 2025-01-31
22,524,014 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-18,191,499 GBP2024-02-01 ~ 2025-01-31
-18,613,918 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,888,038 GBP2024-02-01 ~ 2025-01-31
3,910,096 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,772,499 GBP2024-02-01 ~ 2025-01-31
-3,315,207 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,313,730 GBP2024-02-01 ~ 2025-01-31
818,703 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
83,139 GBP2024-02-01 ~ 2025-01-31
64,999 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,396,869 GBP2024-02-01 ~ 2025-01-31
883,702 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,021,709 GBP2024-02-01 ~ 2025-01-31
660,514 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,021,709 GBP2024-02-01 ~ 2025-01-31
660,514 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,986,124 GBP2025-01-31
1,951,318 GBP2024-01-31
Fixed Assets - Investments
221,523 GBP2025-01-31
3,595,019 GBP2024-01-31
Investment Property
1,525,490 GBP2024-01-31
Fixed Assets
2,207,647 GBP2025-01-31
7,071,827 GBP2024-01-31
Total Inventories
1,175,944 GBP2025-01-31
1,073,333 GBP2024-01-31
Debtors
3,195,306 GBP2025-01-31
2,727,715 GBP2024-01-31
Cash at bank and in hand
880,426 GBP2025-01-31
2,345,490 GBP2024-01-31
Current Assets
5,251,676 GBP2025-01-31
6,146,538 GBP2024-01-31
Net Current Assets/Liabilities
2,775,204 GBP2025-01-31
3,855,757 GBP2024-01-31
Total Assets Less Current Liabilities
4,982,851 GBP2025-01-31
10,927,584 GBP2024-01-31
Net Assets/Liabilities
4,764,773 GBP2025-01-31
10,790,805 GBP2024-01-31
Equity
Called up share capital
60,000 GBP2025-01-31
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Share premium
132,156 GBP2025-01-31
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)
4,572,617 GBP2025-01-31
10,414,833 GBP2024-01-31
9,904,319 GBP2023-01-31
Equity
4,764,773 GBP2025-01-31
10,790,805 GBP2024-01-31
10,280,291 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-7,047,741 GBP2024-02-01 ~ 2025-01-31
-150,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-7,047,741 GBP2024-02-01 ~ 2025-01-31
-150,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,205,525 GBP2024-02-01 ~ 2025-01-31
660,514 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,828,604 GBP2024-02-01 ~ 2025-01-31
1,797,765 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
345,131 GBP2024-02-01 ~ 2025-01-31
309,882 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,173,735 GBP2024-02-01 ~ 2025-01-31
2,107,647 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Director Remuneration
505,524 GBP2024-02-01 ~ 2025-01-31
507,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
274,978 GBP2024-02-01 ~ 2025-01-31
252,513 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
8,325 GBP2024-02-01 ~ 2025-01-31
7,770 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
293,861 GBP2024-02-01 ~ 2025-01-31
213,944 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
349,217 GBP2024-02-01 ~ 2025-01-31
212,354 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
7,047,741 GBP2024-02-01 ~ 2025-01-31
150,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,696,143 GBP2025-01-31
1,946,093 GBP2024-01-31
Plant and equipment
2,336,529 GBP2025-01-31
2,153,931 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,032,672 GBP2025-01-31
4,100,024 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-249,950 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-519,452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-769,402 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
701,504 GBP2025-01-31
674,504 GBP2024-01-31
Plant and equipment
1,345,044 GBP2025-01-31
1,474,202 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,046,548 GBP2025-01-31
2,148,706 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
247,978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-377,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-377,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
994,639 GBP2025-01-31
1,271,589 GBP2024-01-31
Plant and equipment
991,485 GBP2025-01-31
679,729 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
220,323 GBP2025-01-31
220,323 GBP2024-01-31
Investments in Group Undertakings
220,323 GBP2025-01-31
220,323 GBP2024-01-31
Investment Property - Fair Value Model
1,525,490 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-1,525,490 GBP2024-02-01 ~ 2025-01-31
Merchandise
1,175,944 GBP2025-01-31
1,073,333 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,066,505 GBP2025-01-31
2,615,119 GBP2024-01-31
Other Debtors
Current
53,308 GBP2025-01-31
52,372 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
75,493 GBP2025-01-31
60,224 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,195,306 GBP2025-01-31
Amounts falling due within one year, Current
2,727,715 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,252,525 GBP2025-01-31
1,047,568 GBP2024-01-31
Corporation Tax Payable
Current
299,430 GBP2025-01-31
213,944 GBP2024-01-31
Other Creditors
Current
229,482 GBP2025-01-31
228,003 GBP2024-01-31
Accrued Liabilities
Current
695,035 GBP2025-01-31
801,266 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,353 GBP2025-01-31
20,114 GBP2024-01-31
Between one and five year
3,353 GBP2024-01-31
All periods
3,353 GBP2025-01-31
23,467 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
218,078 GBP2025-01-31
136,779 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,021,709 GBP2024-02-01 ~ 2025-01-31