(expand)Investment Property
306,487 GBP2023-01-31
Fixed Assets
790,977 GBP2024-01-31
3,015,333 GBP2023-01-31
Total Inventories
3,574,712 GBP2024-01-31
3,872,120 GBP2023-01-31
Debtors
9,052,391 GBP2024-01-31
3,884,933 GBP2023-01-31
Cash at bank and in hand
16,530 GBP2024-01-31
2,556,769 GBP2023-01-31
Current Assets
12,643,633 GBP2024-01-31
10,313,822 GBP2023-01-31
Creditors
Current
6,318,556 GBP2024-01-31
6,118,752 GBP2023-01-31
Net Current Assets/Liabilities
6,325,077 GBP2024-01-31
4,195,070 GBP2023-01-31
Total Assets Less Current Liabilities
7,116,054 GBP2024-01-31
7,210,403 GBP2023-01-31
Creditors
Non-current
-31,716 GBP2024-01-31
-54,939 GBP2023-01-31
Net Assets/Liabilities
6,996,939 GBP2024-01-31
7,052,799 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,087,800 GBP2023-02-01 ~ 2024-01-31
-189,636 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-2,087,800 GBP2023-02-01 ~ 2024-01-31
-189,636 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,196,314 GBP2023-02-01 ~ 2024-01-31
762,300 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
2,031,940 GBP2023-02-01 ~ 2024-01-31
762,300 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,470,984 GBP2023-02-01 ~ 2024-01-31
2,421,884 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
292,415 GBP2023-02-01 ~ 2024-01-31
269,137 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,615 GBP2023-02-01 ~ 2024-01-31
112,193 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,882,014 GBP2023-02-01 ~ 2024-01-31
2,803,214 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1352023-02-01 ~ 2024-01-31
1262022-02-01 ~ 2023-01-31
Director Remuneration
12,424 GBP2023-02-01 ~ 2024-01-31
10,884 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
113,832 GBP2023-02-01 ~ 2024-01-31
191,742 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
19,185 GBP2023-02-01 ~ 2024-01-31
16,000 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
345,117 GBP2023-02-01 ~ 2024-01-31
208,232 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
590,448 GBP2023-02-01 ~ 2024-01-31
185,044 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
395,000 GBP2024-01-31
540,000 GBP2023-01-31
Computer software
339,510 GBP2024-01-31
269,663 GBP2023-01-31
Intangible Assets - Gross Cost
734,510 GBP2024-01-31
809,663 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-145,000 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals
-145,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,750 GBP2024-01-31
180,750 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
258,473 GBP2024-01-31
211,356 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
90,617 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-43,500 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-43,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
218,250 GBP2024-01-31
359,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,173,228 GBP2023-01-31
Plant and equipment
199,674 GBP2024-01-31
182,003 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,173,228 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-21,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
937,570 GBP2023-01-31
Plant and equipment
119,180 GBP2024-01-31
121,477 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,392 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
19,172 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-945,962 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-21,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
80,494 GBP2024-01-31
60,526 GBP2023-01-31
Land and buildings
235,658 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,006,950 GBP2024-01-31
1,715,912 GBP2023-01-31
Motor vehicles
24,665 GBP2024-01-31
9,920 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,232,428 GBP2024-01-31
4,572,512 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-733,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,418,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
858,591 GBP2024-01-31
1,295,938 GBP2023-01-31
Motor vehicles
12,472 GBP2024-01-31
6,613 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,793 GBP2024-01-31
2,535,278 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98,994 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,859 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,942 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-536,341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,688,427 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
148,359 GBP2024-01-31
419,974 GBP2023-01-31
Motor vehicles
12,193 GBP2024-01-31
3,307 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,688 GBP2024-01-31
71,048 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,230 GBP2024-01-31
17,762 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,468 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
30,110 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,458 GBP2024-01-31
53,286 GBP2023-01-31
Under hire purchased contracts or finance leases
113,165 GBP2024-01-31
110,635 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Investment Property - Fair Value Model
306,487 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-306,487 GBP2023-02-01 ~ 2024-01-31
Merchandise
3,574,712 GBP2024-01-31
3,872,120 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,777,921 GBP2024-01-31
1,877,914 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
170,629 GBP2024-01-31
477,955 GBP2023-01-31
Other Debtors
Current
1,729,627 GBP2024-01-31
1,198,122 GBP2023-01-31
Prepayments
Current
84,803 GBP2024-01-31
77,483 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,762,980 GBP2024-01-31
3,631,474 GBP2023-01-31
Other Debtors
Non-current
5,289,411 GBP2024-01-31
253,459 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
371,247 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
40,095 GBP2024-01-31
36,002 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,247,967 GBP2024-01-31
4,647,850 GBP2023-01-31
Corporation Tax Payable
Current
345,235 GBP2024-01-31
208,351 GBP2023-01-31
Other Taxation & Social Security Payable
Current
67,243 GBP2024-01-31
59,702 GBP2023-01-31
Other Creditors
Current
582,250 GBP2024-01-31
303,864 GBP2023-01-31
Accrued Liabilities
Current
420,692 GBP2024-01-31
445,338 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,716 GBP2024-01-31
54,939 GBP2023-01-31
Between one and five year, hire purchase agreements
31,716 GBP2024-01-31
54,939 GBP2023-01-31
hire purchase agreements
71,811 GBP2024-01-31
90,941 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,348 GBP2024-01-31
50,348 GBP2023-01-31
Between one and five year
22,654 GBP2024-01-31
73,002 GBP2023-01-31
All periods
73,002 GBP2024-01-31
123,350 GBP2023-01-31
Bank Overdrafts
Secured
371,247 GBP2024-01-31
Total Borrowings
Secured
443,058 GBP2024-01-31
90,941 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,399 GBP2024-01-31
102,665 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,031,940 GBP2023-02-01 ~ 2024-01-31