Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
4,852,759 GBP2023-02-01 ~ 2024-01-31
4,396,475 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
2,784,429 GBP2023-02-01 ~ 2024-01-31
2,528,579 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,068,330 GBP2023-02-01 ~ 2024-01-31
1,867,896 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,607,782 GBP2023-02-01 ~ 2024-01-31
1,489,547 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
476,702 GBP2023-02-01 ~ 2024-01-31
396,557 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122,280 GBP2023-02-01 ~ 2024-01-31
72,779 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
354,422 GBP2023-02-01 ~ 2024-01-31
323,778 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
354,422 GBP2023-02-01 ~ 2024-01-31
323,778 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
461,634 GBP2024-01-31
408,437 GBP2023-01-31
Investment Property
267,059 GBP2024-01-31
267,059 GBP2023-01-31
Fixed Assets
728,693 GBP2024-01-31
675,496 GBP2023-01-31
Total Inventories
957,789 GBP2024-01-31
942,242 GBP2023-01-31
Debtors
2,873,089 GBP2024-01-31
2,505,832 GBP2023-01-31
Cash at bank and in hand
7,093 GBP2024-01-31
7,821 GBP2023-01-31
Current Assets
3,837,971 GBP2024-01-31
3,455,895 GBP2023-01-31
Creditors
Current
650,579 GBP2024-01-31
592,008 GBP2023-01-31
Net Current Assets/Liabilities
3,187,392 GBP2024-01-31
2,863,887 GBP2023-01-31
Total Assets Less Current Liabilities
3,916,085 GBP2024-01-31
3,539,383 GBP2023-01-31
Net Assets/Liabilities
3,860,125 GBP2024-01-31
3,505,703 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
50,000 GBP2022-01-31
Revaluation reserve
143,550 GBP2024-01-31
143,550 GBP2023-01-31
143,550 GBP2022-01-31
Retained earnings (accumulated losses)
3,666,575 GBP2024-01-31
3,312,153 GBP2023-01-31
2,988,375 GBP2022-01-31
Equity
3,860,125 GBP2024-01-31
3,505,703 GBP2023-01-31
3,181,925 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
354,422 GBP2023-02-01 ~ 2024-01-31
323,778 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,001,532 GBP2023-02-01 ~ 2024-01-31
918,049 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
93,485 GBP2023-02-01 ~ 2024-01-31
85,691 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,843 GBP2023-02-01 ~ 2024-01-31
27,534 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,136,860 GBP2023-02-01 ~ 2024-01-31
1,031,274 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Director Remuneration
178,620 GBP2023-02-01 ~ 2024-01-31
163,882 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,894 GBP2023-02-01 ~ 2024-01-31
50,491 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
100,000 GBP2023-02-01 ~ 2024-01-31
70,000 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
119,176 GBP2023-02-01 ~ 2024-01-31
75,346 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,531 GBP2024-01-31
492,531 GBP2023-01-31
Furniture and fittings
160,323 GBP2024-01-31
159,443 GBP2023-01-31
Motor vehicles
360,828 GBP2024-01-31
289,082 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,013,682 GBP2024-01-31
941,056 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,465 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-54,465 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,911 GBP2024-01-31
211,645 GBP2023-01-31
Furniture and fittings
141,830 GBP2024-01-31
132,656 GBP2023-01-31
Motor vehicles
191,307 GBP2024-01-31
188,318 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,048 GBP2024-01-31
532,619 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,266 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,174 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
51,454 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,465 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,465 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
273,620 GBP2024-01-31
280,886 GBP2023-01-31
Furniture and fittings
18,493 GBP2024-01-31
26,787 GBP2023-01-31
Motor vehicles
169,521 GBP2024-01-31
100,764 GBP2023-01-31
Investment Property - Fair Value Model
267,059 GBP2023-01-31
Merchandise
957,789 GBP2024-01-31
942,242 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
412,462 GBP2024-01-31
390,715 GBP2023-01-31
Other Debtors
Current
4,119 GBP2024-01-31
27,021 GBP2023-01-31
Prepayments
Current
17,838 GBP2024-01-31
16,718 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,873,089 GBP2024-01-31
2,505,832 GBP2023-01-31
Trade Creditors/Trade Payables
Current
369,441 GBP2024-01-31
434,307 GBP2023-01-31
Corporation Tax Payable
Current
101,684 GBP2024-01-31
Other Taxation & Social Security Payable
Current
117,230 GBP2024-01-31
107,545 GBP2023-01-31
Other Creditors
Current
40,290 GBP2024-01-31
28,955 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
21,934 GBP2024-01-31
21,201 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,960 GBP2024-01-31
33,680 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
354,422 GBP2023-02-01 ~ 2024-01-31