Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,062,100 GBP2025-01-31
748,656 GBP2024-01-31
Fixed Assets - Investments
1,611,759 GBP2025-01-31
Fixed Assets
2,673,859 GBP2025-01-31
748,656 GBP2024-01-31
Total Inventories
4,484,367 GBP2025-01-31
3,098,266 GBP2024-01-31
Debtors
1,779,204 GBP2025-01-31
1,969,916 GBP2024-01-31
Cash at bank and in hand
3,396,815 GBP2025-01-31
2,953,873 GBP2024-01-31
Current Assets
9,660,386 GBP2025-01-31
8,022,055 GBP2024-01-31
Creditors
Current
3,468,432 GBP2025-01-31
2,487,298 GBP2024-01-31
Net Current Assets/Liabilities
6,191,954 GBP2025-01-31
5,534,757 GBP2024-01-31
Total Assets Less Current Liabilities
8,865,813 GBP2025-01-31
6,283,413 GBP2024-01-31
Net Assets/Liabilities
8,204,531 GBP2025-01-31
5,980,709 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
8,202,531 GBP2025-01-31
5,978,709 GBP2024-01-31
4,193,068 GBP2023-01-31
Equity
8,204,531 GBP2025-01-31
5,980,709 GBP2024-01-31
4,195,068 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2024-02-01 ~ 2025-01-31
-220,812 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-270,000 GBP2024-02-01 ~ 2025-01-31
-220,812 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,493,822 GBP2024-02-01 ~ 2025-01-31
2,006,453 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
2,493,822 GBP2024-02-01 ~ 2025-01-31
2,006,453 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,018,204 GBP2025-01-31
719,519 GBP2024-01-31
Plant and equipment
57,542 GBP2025-01-31
34,881 GBP2024-01-31
Furniture and fittings
182,268 GBP2025-01-31
153,183 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,008 GBP2025-01-31
75,980 GBP2024-01-31
Plant and equipment
25,791 GBP2025-01-31
21,467 GBP2024-01-31
Furniture and fittings
157,184 GBP2025-01-31
114,997 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,028 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,324 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
42,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
927,196 GBP2025-01-31
643,539 GBP2024-01-31
Plant and equipment
31,751 GBP2025-01-31
13,414 GBP2024-01-31
Furniture and fittings
25,084 GBP2025-01-31
38,186 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,282 GBP2025-01-31
74,836 GBP2024-01-31
Computers
264,043 GBP2025-01-31
250,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,632,339 GBP2025-01-31
1,232,669 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,187 GBP2025-01-31
58,424 GBP2024-01-31
Computers
226,069 GBP2025-01-31
213,145 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,239 GBP2025-01-31
484,013 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,763 GBP2024-02-01 ~ 2025-01-31
Computers
12,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
40,095 GBP2025-01-31
16,412 GBP2024-01-31
Computers
37,974 GBP2025-01-31
37,105 GBP2024-01-31
Merchandise
4,484,367 GBP2025-01-31
3,098,266 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,753,799 GBP2025-01-31
1,859,500 GBP2024-01-31
Other Debtors
Current
13,949 GBP2025-01-31
16,982 GBP2024-01-31
Prepayments
Current
11,456 GBP2025-01-31
93,434 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,779,204 GBP2025-01-31
Current, Amounts falling due within one year
1,969,916 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
23,603 GBP2025-01-31
22,794 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,838,193 GBP2025-01-31
272,765 GBP2024-01-31
Corporation Tax Payable
Current
459,569 GBP2025-01-31
639,945 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,444 GBP2025-01-31
23,249 GBP2024-01-31
Other Creditors
Current
34,998 GBP2025-01-31
44,889 GBP2024-01-31
Accrued Liabilities
Current
518,142 GBP2025-01-31
396,591 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
229,309 GBP2025-01-31
260,021 GBP2024-01-31
Other Creditors
Non-current
375,000 GBP2025-01-31
Bank Borrowings
Current, Amounts falling due within one year
22,794 GBP2024-01-31
Non-current, Between one and two years
222,612 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,944 GBP2025-01-31
29,976 GBP2024-01-31
Between one and five year
36,212 GBP2025-01-31
51,304 GBP2024-01-31
All periods
70,156 GBP2025-01-31
81,280 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,973 GBP2025-01-31
42,683 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2025-01-31
Class 2 ordinary share
510 shares2025-01-31
Class 3 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,493,822 GBP2024-02-01 ~ 2025-01-31