Par Value of Share
Class 1 ordinary share
12024-01-27 ~ 2025-01-31
Turnover/Revenue
22,229,423 GBP2024-01-27 ~ 2025-01-31
21,301,651 GBP2023-01-28 ~ 2024-01-26
Cost of Sales
-16,037,993 GBP2024-01-27 ~ 2025-01-31
-15,536,268 GBP2023-01-28 ~ 2024-01-26
Gross Profit/Loss
6,191,430 GBP2024-01-27 ~ 2025-01-31
5,765,383 GBP2023-01-28 ~ 2024-01-26
Distribution Costs
-659,407 GBP2024-01-27 ~ 2025-01-31
-589,323 GBP2023-01-28 ~ 2024-01-26
Administrative Expenses
-3,776,643 GBP2024-01-27 ~ 2025-01-31
-3,374,018 GBP2023-01-28 ~ 2024-01-26
Operating Profit/Loss
1,756,071 GBP2024-01-27 ~ 2025-01-31
1,806,463 GBP2023-01-28 ~ 2024-01-26
Other Interest Receivable/Similar Income (Finance Income)
18,536 GBP2024-01-27 ~ 2025-01-31
14,886 GBP2023-01-28 ~ 2024-01-26
Profit/Loss on Ordinary Activities Before Tax
1,678,693 GBP2024-01-27 ~ 2025-01-31
1,705,938 GBP2023-01-28 ~ 2024-01-26
Profit/Loss
1,170,147 GBP2024-01-27 ~ 2025-01-31
1,274,850 GBP2023-01-28 ~ 2024-01-26
Comprehensive Income/Expense
1,170,147 GBP2024-01-27 ~ 2025-01-31
1,274,850 GBP2023-01-28 ~ 2024-01-26
Property, Plant & Equipment
2,979,748 GBP2025-01-31
3,067,029 GBP2024-01-26
Total Inventories
1,564,087 GBP2025-01-31
1,042,567 GBP2024-01-26
Debtors
3,630,974 GBP2025-01-31
2,988,864 GBP2024-01-26
Cash at bank and in hand
166,258 GBP2025-01-31
1,064,453 GBP2024-01-26
Current Assets
5,361,319 GBP2025-01-31
5,095,884 GBP2024-01-26
Creditors
Current
2,230,669 GBP2025-01-31
2,491,385 GBP2024-01-26
Net Current Assets/Liabilities
3,130,650 GBP2025-01-31
2,604,499 GBP2024-01-26
Total Assets Less Current Liabilities
6,110,398 GBP2025-01-31
5,671,528 GBP2024-01-26
Creditors
Non-current
-927,033 GBP2025-01-31
-1,282,521 GBP2024-01-26
Net Assets/Liabilities
4,845,530 GBP2025-01-31
4,083,392 GBP2024-01-26
Equity
Called up share capital
300,000 GBP2025-01-31
300,000 GBP2024-01-26
300,000 GBP2023-01-27
Retained earnings (accumulated losses)
4,545,530 GBP2025-01-31
3,783,392 GBP2024-01-26
3,042,266 GBP2023-01-27
Equity
4,845,530 GBP2025-01-31
4,083,392 GBP2024-01-26
3,342,266 GBP2023-01-27
Dividends Paid
Retained earnings (accumulated losses)
-408,009 GBP2024-01-27 ~ 2025-01-31
-533,724 GBP2023-01-28 ~ 2024-01-26
Dividends Paid
-408,009 GBP2024-01-27 ~ 2025-01-31
-533,724 GBP2023-01-28 ~ 2024-01-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,170,147 GBP2024-01-27 ~ 2025-01-31
1,274,850 GBP2023-01-28 ~ 2024-01-26
Wages/Salaries
4,413,878 GBP2024-01-27 ~ 2025-01-31
3,742,461 GBP2023-01-28 ~ 2024-01-26
Social Security Costs
396,448 GBP2024-01-27 ~ 2025-01-31
313,481 GBP2023-01-28 ~ 2024-01-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,151 GBP2024-01-27 ~ 2025-01-31
100,796 GBP2023-01-28 ~ 2024-01-26
Staff Costs/Employee Benefits Expense
4,931,477 GBP2024-01-27 ~ 2025-01-31
4,156,738 GBP2023-01-28 ~ 2024-01-26
Average Number of Employees
1542024-01-27 ~ 2025-01-31
1322023-01-28 ~ 2024-01-26
Director Remuneration
75,522 GBP2024-01-27 ~ 2025-01-31
80,975 GBP2023-01-28 ~ 2024-01-26
Property, Plant & Equipment - Depreciation Expense
Owned assets
365,367 GBP2024-01-27 ~ 2025-01-31
387,121 GBP2023-01-28 ~ 2024-01-26
Audit Fees/Expenses
12,000 GBP2024-01-27 ~ 2025-01-31
14,300 GBP2023-01-28 ~ 2024-01-26
Current Tax for the Period
465,892 GBP2024-01-27 ~ 2025-01-31
458,734 GBP2023-01-28 ~ 2024-01-26
Tax Expense/Credit at Applicable Tax Rate
419,673 GBP2024-01-27 ~ 2025-01-31
409,937 GBP2023-01-28 ~ 2024-01-26
Property, Plant & Equipment - Gross Cost
Land and buildings
1,982,054 GBP2025-01-31
1,977,551 GBP2024-01-26
Land and buildings, Short leasehold
511,333 GBP2025-01-31
511,333 GBP2024-01-26
Plant and equipment
3,502,489 GBP2025-01-31
3,302,774 GBP2024-01-26
Property, Plant & Equipment - Disposals
Plant and equipment
-34,143 GBP2024-01-27 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
401,118 GBP2025-01-31
366,638 GBP2024-01-26
Land and buildings, Short leasehold
52,187 GBP2025-01-31
47,789 GBP2024-01-26
Plant and equipment
2,654,079 GBP2025-01-31
2,419,406 GBP2024-01-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,480 GBP2024-01-27 ~ 2025-01-31
Land and buildings, Short leasehold
4,398 GBP2024-01-27 ~ 2025-01-31
Plant and equipment
256,722 GBP2024-01-27 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,049 GBP2024-01-27 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,580,936 GBP2025-01-31
1,610,913 GBP2024-01-26
Land and buildings, Short leasehold
459,146 GBP2025-01-31
463,544 GBP2024-01-26
Plant and equipment
848,410 GBP2025-01-31
883,368 GBP2024-01-26
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,106 GBP2025-01-31
104,031 GBP2024-01-26
Computers
459,475 GBP2025-01-31
429,085 GBP2024-01-26
Property, Plant & Equipment - Gross Cost
6,559,457 GBP2025-01-31
6,324,774 GBP2024-01-26
Property, Plant & Equipment - Disposals
Computers
-21,354 GBP2024-01-27 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-55,497 GBP2024-01-27 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,162 GBP2025-01-31
45,514 GBP2024-01-26
Computers
412,163 GBP2025-01-31
378,398 GBP2024-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,579,709 GBP2025-01-31
3,257,745 GBP2024-01-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,648 GBP2024-01-27 ~ 2025-01-31
Computers
55,119 GBP2024-01-27 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,367 GBP2024-01-27 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,354 GBP2024-01-27 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,403 GBP2024-01-27 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
43,944 GBP2025-01-31
58,517 GBP2024-01-26
Computers
47,312 GBP2025-01-31
50,687 GBP2024-01-26
Merchandise
1,564,087 GBP2025-01-31
1,042,567 GBP2024-01-26
Trade Debtors/Trade Receivables
Current
1,869,447 GBP2025-01-31
1,997,921 GBP2024-01-26
Amounts Owed by Group Undertakings
Current
1,557,362 GBP2025-01-31
775,002 GBP2024-01-26
Other Debtors
Current
66,657 GBP2025-01-31
63,499 GBP2024-01-26
Prepayments/Accrued Income
Current
137,508 GBP2025-01-31
152,442 GBP2024-01-26
Debtors
Amounts falling due within one year, Current
3,630,974 GBP2025-01-31
Current, Amounts falling due within one year
2,988,864 GBP2024-01-26
Bank Borrowings/Overdrafts
Current
348,999 GBP2025-01-31
336,124 GBP2024-01-26
Finance Lease Liabilities - Total Present Value
Current
31,437 GBP2024-01-26
Trade Creditors/Trade Payables
Current
1,276,555 GBP2025-01-31
1,162,836 GBP2024-01-26
Corporation Tax Payable
Current
296,259 GBP2025-01-31
458,800 GBP2024-01-26
Other Taxation & Social Security Payable
Current
95,571 GBP2025-01-31
70,415 GBP2024-01-26
Other Creditors
Current
61,511 GBP2025-01-31
58,687 GBP2024-01-26
Accrued Liabilities/Deferred Income
Current
135,401 GBP2025-01-31
255,382 GBP2024-01-26
Bank Borrowings/Overdrafts
Non-current
927,033 GBP2025-01-31
1,282,521 GBP2024-01-26
Bank Borrowings
Current, Amounts falling due within one year
336,124 GBP2024-01-26
Between two and five year, Non-current
368,232 GBP2025-01-31
Non-current, Between two and five year
664,795 GBP2024-01-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,690 GBP2025-01-31
162,266 GBP2024-01-26
Between one and five year
723,696 GBP2025-01-31
211,925 GBP2024-01-26
More than five year
458,031 GBP2025-01-31
318,600 GBP2024-01-26
All periods
1,465,417 GBP2025-01-31
692,791 GBP2024-01-26
Bank Borrowings
Secured
1,276,032 GBP2025-01-31
1,618,645 GBP2024-01-26
Amounts set aside to cover potential liabilities or losses
Deferred taxation
337,835 GBP2025-01-31
305,615 GBP2024-01-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,170,147 GBP2024-01-27 ~ 2025-01-31