(expand)Fixed Assets
645,075 GBP2025-01-31
790,977 GBP2024-01-31
Total Inventories
3,602,171 GBP2025-01-31
3,574,712 GBP2024-01-31
Debtors
8,905,165 GBP2025-01-31
9,052,391 GBP2024-01-31
Cash at bank and in hand
508,223 GBP2025-01-31
16,530 GBP2024-01-31
Current Assets
13,015,559 GBP2025-01-31
12,643,633 GBP2024-01-31
Creditors
Current
5,968,522 GBP2025-01-31
6,318,556 GBP2024-01-31
Net Current Assets/Liabilities
7,047,037 GBP2025-01-31
6,325,077 GBP2024-01-31
Total Assets Less Current Liabilities
7,692,112 GBP2025-01-31
7,116,054 GBP2024-01-31
Creditors
Non-current
-10,610 GBP2025-01-31
-31,716 GBP2024-01-31
Net Assets/Liabilities
7,573,739 GBP2025-01-31
6,996,939 GBP2024-01-31
Equity
Called up share capital
6,000 GBP2025-01-31
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Retained earnings (accumulated losses)
7,567,739 GBP2025-01-31
6,990,939 GBP2024-01-31
6,882,425 GBP2023-01-31
Equity
7,573,739 GBP2025-01-31
6,996,939 GBP2024-01-31
7,052,799 GBP2023-01-31
Revaluation reserve
164,374 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-455,000 GBP2024-02-01 ~ 2025-01-31
-2,087,800 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-455,000 GBP2024-02-01 ~ 2025-01-31
-2,087,800 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,031,800 GBP2024-02-01 ~ 2025-01-31
2,196,314 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,376,071 GBP2024-02-01 ~ 2025-01-31
2,471,044 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
278,342 GBP2024-02-01 ~ 2025-01-31
292,415 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,923 GBP2024-02-01 ~ 2025-01-31
118,615 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,727,336 GBP2024-02-01 ~ 2025-01-31
2,882,074 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1182024-02-01 ~ 2025-01-31
1352023-02-01 ~ 2024-01-31
Director Remuneration
12,424 GBP2024-02-01 ~ 2025-01-31
12,424 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
74,306 GBP2024-02-01 ~ 2025-01-31
113,832 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
20,030 GBP2024-02-01 ~ 2025-01-31
19,185 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
269,011 GBP2024-02-01 ~ 2025-01-31
345,117 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
330,294 GBP2024-02-01 ~ 2025-01-31
590,448 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
395,000 GBP2024-01-31
Computer software
380,742 GBP2025-01-31
339,510 GBP2024-01-31
Intangible Assets - Gross Cost
449,924 GBP2025-01-31
734,510 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-395,000 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals
-395,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Development expenditure
69,182 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,750 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
160,105 GBP2025-01-31
258,473 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,043 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
78,382 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-176,750 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-176,750 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,043 GBP2025-01-31
Intangible Assets
Development expenditure
51,139 GBP2025-01-31
Net goodwill
218,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,569 GBP2025-01-31
199,674 GBP2024-01-31
Furniture and fittings
1,003,278 GBP2025-01-31
1,006,950 GBP2024-01-31
Motor vehicles
25,245 GBP2025-01-31
24,665 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,177,092 GBP2025-01-31
1,232,428 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,850 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-111,975 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-9,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-178,884 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,245 GBP2025-01-31
119,180 GBP2024-01-31
Furniture and fittings
830,559 GBP2025-01-31
858,591 GBP2024-01-31
Motor vehicles
9,472 GBP2025-01-31
12,472 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,276 GBP2025-01-31
990,793 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,915 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
78,798 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,850 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-106,830 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-9,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
64,324 GBP2025-01-31
80,494 GBP2024-01-31
Furniture and fittings
172,719 GBP2025-01-31
148,359 GBP2024-01-31
Motor vehicles
15,773 GBP2025-01-31
12,193 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,688 GBP2025-01-31
103,688 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,511 GBP2025-01-31
33,230 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,281 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
31,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,177 GBP2025-01-31
70,458 GBP2024-01-31
Under hire purchased contracts or finance leases
53,177 GBP2025-01-31
113,165 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2025-01-31
1 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Merchandise
3,602,171 GBP2025-01-31
3,574,712 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,790,434 GBP2025-01-31
1,777,921 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
518,220 GBP2025-01-31
170,629 GBP2024-01-31
Other Debtors
Current
1,592,414 GBP2025-01-31
1,729,627 GBP2024-01-31
Prepayments
Current
36,349 GBP2025-01-31
84,803 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,937,417 GBP2025-01-31
Amounts falling due within one year, Current
3,762,980 GBP2024-01-31
Other Debtors
Non-current
4,967,748 GBP2025-01-31
5,289,411 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
371,247 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
19,758 GBP2025-01-31
40,095 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,397,668 GBP2025-01-31
4,247,967 GBP2024-01-31
Amounts owed to group undertakings
Current
320,000 GBP2025-01-31
Corporation Tax Payable
Current
268,074 GBP2025-01-31
345,235 GBP2024-01-31
Other Taxation & Social Security Payable
Current
60,277 GBP2025-01-31
67,243 GBP2024-01-31
Other Creditors
Current
297,591 GBP2025-01-31
582,250 GBP2024-01-31
Accrued Liabilities
Current
285,351 GBP2025-01-31
420,692 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,610 GBP2025-01-31
31,716 GBP2024-01-31
Between one and five year, hire purchase agreements
10,610 GBP2025-01-31
31,716 GBP2024-01-31
hire purchase agreements
30,368 GBP2025-01-31
71,811 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,654 GBP2025-01-31
50,348 GBP2024-01-31
Between one and five year
22,654 GBP2024-01-31
All periods
22,654 GBP2025-01-31
73,002 GBP2024-01-31
Bank Overdrafts
Secured
371,247 GBP2024-01-31
Total Borrowings
Secured
30,368 GBP2025-01-31
443,058 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,763 GBP2025-01-31
87,399 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,031,800 GBP2024-02-01 ~ 2025-01-31