Cost of Sales
-5,998,331 GBP2024-02-01 ~ 2025-04-30
-5,984,487 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-353,528 GBP2024-02-01 ~ 2025-04-30
-325,895 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,039,472 GBP2024-02-01 ~ 2025-04-30
-2,054,567 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
4,469 GBP2024-02-01 ~ 2025-04-30
5,373 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-251,350 GBP2024-02-01 ~ 2025-04-30
-116,370 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-305,419 GBP2024-02-01 ~ 2025-04-30
-96,552 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-261,419 GBP2024-02-01 ~ 2025-04-30
-367,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
997,414 GBP2025-04-30
715,550 GBP2024-01-31
Debtors
1,355,173 GBP2025-04-30
1,639,417 GBP2024-01-31
Cash at bank and in hand
344,237 GBP2025-04-30
1,327,861 GBP2024-01-31
Current Assets
5,465,654 GBP2025-04-30
6,019,588 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,469,365 GBP2025-04-30
-1,271,707 GBP2024-01-31
Net Current Assets/Liabilities
3,996,289 GBP2025-04-30
4,747,881 GBP2024-01-31
Total Assets Less Current Liabilities
4,993,703 GBP2025-04-30
5,463,431 GBP2024-01-31
Creditors
Amounts falling due after one year
-463,955 GBP2025-04-30
-385,333 GBP2024-01-31
Net Assets/Liabilities
2,173,013 GBP2025-04-30
2,434,432 GBP2024-01-31
Equity
Called up share capital
9,000 GBP2025-04-30
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Capital redemption reserve
13,500 GBP2025-04-30
13,500 GBP2024-01-31
13,500 GBP2023-01-31
Retained earnings (accumulated losses)
2,150,513 GBP2025-04-30
2,411,932 GBP2024-01-31
2,779,484 GBP2023-01-31
Equity
2,173,013 GBP2025-04-30
2,434,432 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-305,419 GBP2024-02-01 ~ 2025-04-30
-96,552 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
31,908 GBP2024-02-01 ~ 2025-04-30
44,350 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1212024-02-01 ~ 2025-04-30
1262023-02-01 ~ 2024-01-31
Wages/Salaries
3,903,238 GBP2024-02-01 ~ 2025-04-30
3,335,052 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,645 GBP2024-02-01 ~ 2025-04-30
217,777 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,386,812 GBP2024-02-01 ~ 2025-04-30
3,851,320 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
165,660 GBP2024-02-01 ~ 2025-04-30
107,520 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,069 GBP2024-02-01 ~ 2025-04-30
-19,818 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
401,076 GBP2024-01-31
Plant and equipment
2,743,081 GBP2025-04-30
2,399,692 GBP2024-01-31
Computers
238,572 GBP2025-04-30
237,192 GBP2024-01-31
Motor vehicles
5,999 GBP2025-04-30
5,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,388,728 GBP2025-04-30
3,043,959 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,536 GBP2024-02-01 ~ 2025-04-30
Computers
0 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-98,536 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
401,076 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,147,556 GBP2025-04-30
2,121,298 GBP2024-01-31
Computers
237,759 GBP2025-04-30
201,112 GBP2024-01-31
Motor vehicles
5,999 GBP2025-04-30
5,999 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,391,314 GBP2025-04-30
2,328,409 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-04-30
Plant and equipment
124,794 GBP2024-02-01 ~ 2025-04-30
Computers
36,647 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,441 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,536 GBP2024-02-01 ~ 2025-04-30
Computers
0 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,536 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
401,076 GBP2025-04-30
401,076 GBP2024-01-31
Plant and equipment
595,525 GBP2025-04-30
278,394 GBP2024-01-31
Computers
813 GBP2025-04-30
36,080 GBP2024-01-31
Motor vehicles
0 GBP2025-04-30
0 GBP2024-01-31
Finished Goods/Goods for Resale
2,157,526 GBP2025-04-30
1,517,992 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
859,370 GBP2025-04-30
1,555,360 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
379,453 GBP2025-04-30
0 GBP2024-01-31
Other Debtors
Current
50,302 GBP2025-04-30
0 GBP2024-01-31
Prepayments/Accrued Income
Current
66,048 GBP2025-04-30
84,057 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-04-30
80,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
147,827 GBP2025-04-30
72,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
512,260 GBP2025-04-30
618,961 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,998 GBP2025-04-30
6,831 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
667,280 GBP2025-04-30
493,915 GBP2024-01-31
Creditors
Current
1,469,365 GBP2025-04-30
1,271,707 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2025-04-30
133,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
430,621 GBP2025-04-30
252,000 GBP2024-01-31
Creditors
Non-current
463,955 GBP2025-04-30
385,333 GBP2024-01-31
Bank Borrowings
113,334 GBP2025-04-30
213,333 GBP2024-01-31
Total Borrowings
Current
80,000 GBP2025-04-30
80,000 GBP2024-01-31
Non-current
33,334 GBP2025-04-30
133,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
147,827 GBP2025-04-30
72,000 GBP2024-01-31
Minimum gross finance lease payments owing
578,448 GBP2025-04-30
324,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-04-30
9,000 shares2024-01-31