Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
15,587,361 GBP2024-02-01 ~ 2025-01-31
10,674,375 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-14,949,143 GBP2024-02-01 ~ 2025-01-31
-10,128,876 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
638,218 GBP2024-02-01 ~ 2025-01-31
545,499 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-562,055 GBP2024-02-01 ~ 2025-01-31
-535,200 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
181,165 GBP2024-02-01 ~ 2025-01-31
113,088 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
31,470 GBP2024-02-01 ~ 2025-01-31
84,732 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-11,989 GBP2024-02-01 ~ 2025-01-31
-2,184 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
200,646 GBP2024-02-01 ~ 2025-01-31
195,636 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
150,267 GBP2024-02-01 ~ 2025-01-31
148,667 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
2,966,888 GBP2025-01-31
2,816,621 GBP2024-01-31
2,667,954 GBP2023-01-31
Property, Plant & Equipment
173,847 GBP2025-01-31
47,020 GBP2024-01-31
Total Inventories
2,647,384 GBP2025-01-31
2,719,798 GBP2024-01-31
Debtors
2,789,675 GBP2025-01-31
2,703,567 GBP2024-01-31
Current assets - Investments
24,100 GBP2025-01-31
Cash at bank and in hand
576,393 GBP2025-01-31
6,007 GBP2024-01-31
Current Assets
6,037,552 GBP2025-01-31
5,429,372 GBP2024-01-31
Net Current Assets/Liabilities
2,826,126 GBP2025-01-31
2,781,782 GBP2024-01-31
Total Assets Less Current Liabilities
2,999,973 GBP2025-01-31
2,828,802 GBP2024-01-31
Net Assets/Liabilities
2,967,618 GBP2025-01-31
2,817,351 GBP2024-01-31
Equity
Called up share capital
360 GBP2025-01-31
360 GBP2024-01-31
Capital redemption reserve
370 GBP2025-01-31
370 GBP2024-01-31
Equity
2,967,618 GBP2025-01-31
2,817,351 GBP2024-01-31
Wages/Salaries
711,795 GBP2024-02-01 ~ 2025-01-31
622,867 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
66,884 GBP2024-02-01 ~ 2025-01-31
61,580 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,536 GBP2024-02-01 ~ 2025-01-31
14,143 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
794,215 GBP2024-02-01 ~ 2025-01-31
698,590 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Director Remuneration
11,950 GBP2024-02-01 ~ 2025-01-31
11,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,495 GBP2024-02-01 ~ 2025-01-31
15,136 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
11,715 GBP2024-02-01 ~ 2025-01-31
13,150 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
29,475 GBP2024-02-01 ~ 2025-01-31
49,642 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
50,162 GBP2024-02-01 ~ 2025-01-31
48,909 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,935 GBP2025-01-31
149,526 GBP2024-01-31
Furniture and fittings
237,206 GBP2025-01-31
176,274 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,739 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,918 GBP2025-01-31
122,997 GBP2024-01-31
Furniture and fittings
157,392 GBP2025-01-31
156,585 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,921 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
16,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
47,739 GBP2025-01-31
Plant and equipment
30,017 GBP2025-01-31
26,529 GBP2024-01-31
Furniture and fittings
79,814 GBP2025-01-31
19,689 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
12,986 GBP2025-01-31
12,336 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
475,122 GBP2025-01-31
338,136 GBP2024-01-31
Property, Plant & Equipment - Disposals
-16,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,256 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,355 GBP2025-01-31
11,534 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,275 GBP2025-01-31
291,116 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,610 GBP2024-02-01 ~ 2025-01-31
Computers
821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,610 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
15,646 GBP2025-01-31
Computers
631 GBP2025-01-31
802 GBP2024-01-31
Merchandise
1,323,451 GBP2025-01-31
1,550,221 GBP2024-01-31
Raw Materials
1,266,085 GBP2025-01-31
1,114,676 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
526,028 GBP2025-01-31
432,154 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,877,948 GBP2025-01-31
1,857,948 GBP2024-01-31
Other Debtors
Current
5,900 GBP2025-01-31
37,207 GBP2024-01-31
Prepayments/Accrued Income
Current
32,772 GBP2025-01-31
29,231 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,789,675 GBP2025-01-31
2,703,567 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,178,529 GBP2025-01-31
705,172 GBP2024-01-31
Amounts owed to group undertakings
Current
455,000 GBP2025-01-31
495,000 GBP2024-01-31
Corporation Tax Payable
Current
29,475 GBP2025-01-31
49,642 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,996 GBP2025-01-31
23,832 GBP2024-01-31
Other Creditors
Current
50,194 GBP2025-01-31
53,588 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
140,471 GBP2025-01-31
131,378 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,582 GBP2025-01-31
599 GBP2024-01-31
Between one and five year
1,147 GBP2025-01-31
All periods
11,729 GBP2025-01-31
599 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,355 GBP2025-01-31
11,451 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
172 shares2025-01-31
Class 2 ordinary share
180 shares2025-01-31
Class 3 ordinary share
8 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
150,267 GBP2024-02-01 ~ 2025-01-31