Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
15,389,899 GBP2023-02-01 ~ 2024-01-31
12,202,224 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
10,467,236 GBP2023-02-01 ~ 2024-01-31
9,073,662 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
4,922,663 GBP2023-02-01 ~ 2024-01-31
3,128,562 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
2,282,316 GBP2023-02-01 ~ 2024-01-31
1,892,795 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
2,640,347 GBP2023-02-01 ~ 2024-01-31
1,236,667 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
4,281 GBP2023-02-01 ~ 2024-01-31
289 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,644,628 GBP2023-02-01 ~ 2024-01-31
1,236,956 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
638,175 GBP2023-02-01 ~ 2024-01-31
243,308 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,006,453 GBP2023-02-01 ~ 2024-01-31
993,648 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
2,006,453 GBP2023-02-01 ~ 2024-01-31
993,648 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
748,656 GBP2024-01-31
765,884 GBP2023-01-31
Total Inventories
3,098,266 GBP2024-01-31
3,398,238 GBP2023-01-31
Debtors
1,969,916 GBP2024-01-31
1,342,277 GBP2023-01-31
Cash at bank and in hand
2,953,873 GBP2024-01-31
1,315,440 GBP2023-01-31
Current Assets
8,022,055 GBP2024-01-31
6,055,955 GBP2023-01-31
Creditors
Current
2,487,298 GBP2024-01-31
2,292,395 GBP2023-01-31
Net Current Assets/Liabilities
5,534,757 GBP2024-01-31
3,763,560 GBP2023-01-31
Total Assets Less Current Liabilities
6,283,413 GBP2024-01-31
4,529,444 GBP2023-01-31
Creditors
Non-current
-260,021 GBP2024-01-31
-289,924 GBP2023-01-31
Net Assets/Liabilities
5,980,709 GBP2024-01-31
4,195,068 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
2,000 GBP2022-01-31
Retained earnings (accumulated losses)
5,978,709 GBP2024-01-31
4,193,068 GBP2023-01-31
3,364,420 GBP2022-01-31
Equity
5,980,709 GBP2024-01-31
4,195,068 GBP2023-01-31
3,366,420 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-220,812 GBP2023-02-01 ~ 2024-01-31
-165,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-220,812 GBP2023-02-01 ~ 2024-01-31
-165,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,006,453 GBP2023-02-01 ~ 2024-01-31
993,648 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,197,799 GBP2023-02-01 ~ 2024-01-31
1,022,492 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
148,516 GBP2023-02-01 ~ 2024-01-31
123,678 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,049 GBP2023-02-01 ~ 2024-01-31
51,448 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,424,364 GBP2023-02-01 ~ 2024-01-31
1,197,618 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Director Remuneration
85,955 GBP2023-02-01 ~ 2024-01-31
95,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,360 GBP2023-02-01 ~ 2024-01-31
51,933 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
8,500 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
639,945 GBP2023-02-01 ~ 2024-01-31
230,284 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
661,157 GBP2023-02-01 ~ 2024-01-31
235,022 GBP2022-02-01 ~ 2023-01-31
Dividends Paid on Shares
220,812 GBP2023-02-01 ~ 2024-01-31
165,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
719,519 GBP2024-01-31
719,519 GBP2023-01-31
Plant and equipment
34,881 GBP2024-01-31
31,931 GBP2023-01-31
Furniture and fittings
153,183 GBP2024-01-31
136,651 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,980 GBP2024-01-31
64,935 GBP2023-01-31
Plant and equipment
21,467 GBP2024-01-31
19,493 GBP2023-01-31
Furniture and fittings
114,997 GBP2024-01-31
102,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,045 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,974 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
643,539 GBP2024-01-31
654,584 GBP2023-01-31
Plant and equipment
13,414 GBP2024-01-31
12,438 GBP2023-01-31
Furniture and fittings
38,186 GBP2024-01-31
33,863 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,836 GBP2024-01-31
74,836 GBP2023-01-31
Computers
250,250 GBP2024-01-31
237,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,232,669 GBP2024-01-31
1,200,537 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,424 GBP2024-01-31
45,326 GBP2023-01-31
Computers
213,145 GBP2024-01-31
202,111 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,013 GBP2024-01-31
434,653 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,098 GBP2023-02-01 ~ 2024-01-31
Computers
11,034 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
16,412 GBP2024-01-31
29,510 GBP2023-01-31
Computers
37,105 GBP2024-01-31
35,489 GBP2023-01-31
Merchandise
3,098,266 GBP2024-01-31
3,398,238 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,859,500 GBP2024-01-31
1,240,962 GBP2023-01-31
Other Debtors
Current
16,982 GBP2024-01-31
7,681 GBP2023-01-31
Prepayments
Current
93,434 GBP2024-01-31
93,634 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,969,916 GBP2024-01-31
Amounts falling due within one year, Current
1,342,277 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
22,794 GBP2024-01-31
22,160 GBP2023-01-31
Trade Creditors/Trade Payables
Current
272,765 GBP2024-01-31
860,894 GBP2023-01-31
Corporation Tax Payable
Current
639,945 GBP2024-01-31
230,284 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,249 GBP2024-01-31
22,886 GBP2023-01-31
Other Creditors
Current
44,889 GBP2024-01-31
289,079 GBP2023-01-31
Accrued Liabilities
Current
396,591 GBP2024-01-31
271,063 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
260,021 GBP2024-01-31
289,924 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
22,794 GBP2024-01-31
Non-current, Between one and two years
246,215 GBP2024-01-31
269,009 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,976 GBP2024-01-31
17,974 GBP2023-01-31
Between one and five year
51,304 GBP2024-01-31
79,779 GBP2023-01-31
More than five year
1,501 GBP2023-01-31
All periods
81,280 GBP2024-01-31
99,254 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,683 GBP2024-01-31
44,452 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-01-31
Class 2 ordinary share
400 shares2024-01-31
Class 3 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,006,453 GBP2023-02-01 ~ 2024-01-31