Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,242,867 GBP2024-01-31
2,553,859 GBP2023-01-31
Fixed Assets - Investments
101 GBP2024-01-31
101 GBP2023-01-31
Fixed Assets
2,242,968 GBP2024-01-31
2,553,960 GBP2023-01-31
Total Inventories
7,272,837 GBP2024-01-31
7,003,908 GBP2023-01-31
Debtors
4,732,794 GBP2024-01-31
4,630,679 GBP2023-01-31
Cash at bank and in hand
321,048 GBP2024-01-31
131,688 GBP2023-01-31
Current Assets
12,326,679 GBP2024-01-31
11,766,275 GBP2023-01-31
Creditors
Current
8,749,854 GBP2024-01-31
8,339,712 GBP2023-01-31
Net Current Assets/Liabilities
3,576,825 GBP2024-01-31
3,426,563 GBP2023-01-31
Total Assets Less Current Liabilities
5,819,793 GBP2024-01-31
5,980,523 GBP2023-01-31
Net Assets/Liabilities
5,298,940 GBP2024-01-31
5,292,745 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Retained earnings (accumulated losses)
5,288,940 GBP2024-01-31
5,282,745 GBP2023-01-31
5,179,219 GBP2022-01-31
Equity
5,298,940 GBP2024-01-31
5,292,745 GBP2023-01-31
5,189,219 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,195 GBP2023-02-01 ~ 2024-01-31
103,526 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
6,195 GBP2023-02-01 ~ 2024-01-31
103,526 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1462023-02-01 ~ 2024-01-31
1352022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
875,854 GBP2024-01-31
744,747 GBP2023-01-31
Furniture and fittings
2,074,877 GBP2024-01-31
1,975,360 GBP2023-01-31
Motor vehicles
208,402 GBP2024-01-31
382,540 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,259,975 GBP2024-01-31
3,186,822 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-196,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-196,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,894 GBP2024-01-31
74,489 GBP2023-01-31
Furniture and fittings
625,058 GBP2024-01-31
359,443 GBP2023-01-31
Motor vehicles
139,592 GBP2024-01-31
192,719 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,108 GBP2024-01-31
632,963 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,405 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
265,615 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
33,391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
638,960 GBP2024-01-31
670,258 GBP2023-01-31
Furniture and fittings
1,449,819 GBP2024-01-31
1,615,917 GBP2023-01-31
Motor vehicles
68,810 GBP2024-01-31
189,821 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
95,925 GBP2023-01-31
Merchandise
7,046,837 GBP2024-01-31
6,666,908 GBP2023-01-31
Value of work in progress
226,000 GBP2024-01-31
337,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,686,153 GBP2024-01-31
2,722,629 GBP2023-01-31
Other Debtors
Current
471,630 GBP2024-01-31
1,352,959 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
34,085 GBP2024-01-31
Prepayments/Accrued Income
Current
540,926 GBP2024-01-31
555,091 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,732,794 GBP2024-01-31
4,630,679 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,400,040 GBP2024-01-31
3,850,739 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
52,464 GBP2023-01-31
Trade Creditors/Trade Payables
Current
309,740 GBP2024-01-31
609,149 GBP2023-01-31
Amounts owed to group undertakings
Current
483,670 GBP2024-01-31
372,126 GBP2023-01-31
Corporation Tax Payable
Current
4,675 GBP2024-01-31
7,701 GBP2023-01-31
Other Taxation & Social Security Payable
Current
752,964 GBP2024-01-31
715,053 GBP2023-01-31
Other Creditors
Current
2,813,599 GBP2024-01-31
2,051,417 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
985,166 GBP2024-01-31
681,063 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,056 GBP2024-01-31
29,042 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
60,709 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,400,040 GBP2024-01-31
3,850,739 GBP2023-01-31
Non-current, Between one and two years
10,298 GBP2024-01-31
10,043 GBP2023-01-31
Non-current, Between two and five year
8,758 GBP2024-01-31
18,999 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
60,709 GBP2023-01-31
hire purchase agreements
113,173 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
716,829 GBP2024-01-31
703,440 GBP2023-01-31
Between one and five year
2,668,987 GBP2024-01-31
2,660,780 GBP2023-01-31
More than five year
3,764,583 GBP2024-01-31
4,089,583 GBP2023-01-31
All periods
7,150,399 GBP2024-01-31
7,453,803 GBP2023-01-31
Total Borrowings
Secured
5,174,701 GBP2024-01-31
6,003,914 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
501,797 GBP2024-01-31
598,027 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
501,797 GBP2024-01-31
598,027 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
6,195 GBP2023-02-01 ~ 2024-01-31