Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
4,829,157 GBP2024-02-01 ~ 2025-01-31
4,852,759 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
2,726,173 GBP2024-02-01 ~ 2025-01-31
2,784,429 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,102,984 GBP2024-02-01 ~ 2025-01-31
2,068,330 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
1,754,201 GBP2024-02-01 ~ 2025-01-31
1,607,782 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
361,783 GBP2024-02-01 ~ 2025-01-31
476,702 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
86,485 GBP2024-02-01 ~ 2025-01-31
122,280 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
275,298 GBP2024-02-01 ~ 2025-01-31
354,422 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
275,298 GBP2024-02-01 ~ 2025-01-31
354,422 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
464,887 GBP2025-01-31
461,634 GBP2024-01-31
Investment Property
267,059 GBP2025-01-31
267,059 GBP2024-01-31
Fixed Assets
731,946 GBP2025-01-31
728,693 GBP2024-01-31
Total Inventories
857,316 GBP2025-01-31
957,789 GBP2024-01-31
Debtors
3,205,185 GBP2025-01-31
2,873,089 GBP2024-01-31
Cash at bank and in hand
7,086 GBP2025-01-31
7,093 GBP2024-01-31
Current Assets
4,069,587 GBP2025-01-31
3,837,971 GBP2024-01-31
Creditors
Current
608,055 GBP2025-01-31
650,579 GBP2024-01-31
Net Current Assets/Liabilities
3,461,532 GBP2025-01-31
3,187,392 GBP2024-01-31
Total Assets Less Current Liabilities
4,193,478 GBP2025-01-31
3,916,085 GBP2024-01-31
Net Assets/Liabilities
4,135,423 GBP2025-01-31
3,860,125 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Revaluation reserve
143,550 GBP2025-01-31
143,550 GBP2024-01-31
143,550 GBP2023-01-31
Retained earnings (accumulated losses)
3,941,873 GBP2025-01-31
3,666,575 GBP2024-01-31
3,312,153 GBP2023-01-31
Equity
4,135,423 GBP2025-01-31
3,860,125 GBP2024-01-31
3,505,703 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
275,298 GBP2024-02-01 ~ 2025-01-31
354,422 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,092,470 GBP2024-02-01 ~ 2025-01-31
1,001,532 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
105,361 GBP2024-02-01 ~ 2025-01-31
93,485 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,555 GBP2024-02-01 ~ 2025-01-31
41,843 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,228,386 GBP2024-02-01 ~ 2025-01-31
1,136,860 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Director Remuneration
163,449 GBP2024-02-01 ~ 2025-01-31
178,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,571 GBP2024-02-01 ~ 2025-01-31
67,894 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
90,000 GBP2024-02-01 ~ 2025-01-31
100,000 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
90,446 GBP2024-02-01 ~ 2025-01-31
119,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,531 GBP2025-01-31
492,531 GBP2024-01-31
Furniture and fittings
180,994 GBP2025-01-31
160,323 GBP2024-01-31
Motor vehicles
366,356 GBP2025-01-31
360,828 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,039,881 GBP2025-01-31
1,013,682 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-76,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,177 GBP2025-01-31
218,911 GBP2024-01-31
Furniture and fittings
153,552 GBP2025-01-31
141,830 GBP2024-01-31
Motor vehicles
195,265 GBP2025-01-31
191,307 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,994 GBP2025-01-31
552,048 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,266 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,722 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
72,583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
266,354 GBP2025-01-31
273,620 GBP2024-01-31
Furniture and fittings
27,442 GBP2025-01-31
18,493 GBP2024-01-31
Motor vehicles
171,091 GBP2025-01-31
169,521 GBP2024-01-31
Investment Property - Fair Value Model
267,059 GBP2024-01-31
Merchandise
857,316 GBP2025-01-31
957,789 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
398,188 GBP2025-01-31
412,462 GBP2024-01-31
Other Debtors
Current
5,588 GBP2025-01-31
4,119 GBP2024-01-31
Prepayments
Current
19,359 GBP2025-01-31
17,838 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,205,185 GBP2025-01-31
Amounts falling due within one year, Current
2,873,089 GBP2024-01-31
Trade Creditors/Trade Payables
Current
400,439 GBP2025-01-31
369,441 GBP2024-01-31
Corporation Tax Payable
Current
49,127 GBP2025-01-31
101,684 GBP2024-01-31
Other Taxation & Social Security Payable
Current
125,678 GBP2025-01-31
117,230 GBP2024-01-31
Other Creditors
Current
8,665 GBP2025-01-31
40,290 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,146 GBP2025-01-31
21,934 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,055 GBP2025-01-31
55,960 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
275,298 GBP2024-02-01 ~ 2025-01-31