Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,993,607 GBP2025-01-31
2,242,867 GBP2024-01-31
Fixed Assets - Investments
101 GBP2025-01-31
101 GBP2024-01-31
Fixed Assets
1,993,708 GBP2025-01-31
2,242,968 GBP2024-01-31
Total Inventories
8,531,586 GBP2025-01-31
7,272,837 GBP2024-01-31
Debtors
4,958,419 GBP2025-01-31
4,732,794 GBP2024-01-31
Cash at bank and in hand
112,541 GBP2025-01-31
321,048 GBP2024-01-31
Current Assets
13,602,546 GBP2025-01-31
12,326,679 GBP2024-01-31
Creditors
Current
10,788,068 GBP2025-01-31
8,749,854 GBP2024-01-31
Net Current Assets/Liabilities
2,814,478 GBP2025-01-31
3,576,825 GBP2024-01-31
Total Assets Less Current Liabilities
4,808,186 GBP2025-01-31
5,819,793 GBP2024-01-31
Creditors
Non-current
-8,956 GBP2025-01-31
-19,056 GBP2024-01-31
Net Assets/Liabilities
4,369,019 GBP2025-01-31
5,298,940 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
4,359,019 GBP2025-01-31
5,288,940 GBP2024-01-31
5,282,745 GBP2023-01-31
Equity
4,369,019 GBP2025-01-31
5,298,940 GBP2024-01-31
5,292,745 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-929,921 GBP2024-02-01 ~ 2025-01-31
6,195 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-929,921 GBP2024-02-01 ~ 2025-01-31
6,195 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1462024-02-01 ~ 2025-01-31
1462023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
877,379 GBP2025-01-31
875,854 GBP2024-01-31
Furniture and fittings
2,106,834 GBP2025-01-31
2,074,877 GBP2024-01-31
Motor vehicles
300,630 GBP2025-01-31
208,402 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,421,587 GBP2025-01-31
3,259,975 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,245 GBP2025-01-31
236,894 GBP2024-01-31
Furniture and fittings
885,571 GBP2025-01-31
625,058 GBP2024-01-31
Motor vehicles
162,450 GBP2025-01-31
139,592 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,427,980 GBP2025-01-31
1,017,108 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,150 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
116,351 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
265,592 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,951 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
524,134 GBP2025-01-31
638,960 GBP2024-01-31
Furniture and fittings
1,221,263 GBP2025-01-31
1,449,819 GBP2024-01-31
Motor vehicles
138,180 GBP2025-01-31
68,810 GBP2024-01-31
Merchandise
8,398,586 GBP2025-01-31
7,046,837 GBP2024-01-31
Value of work in progress
133,000 GBP2025-01-31
226,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,269,832 GBP2025-01-31
3,686,153 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
9,335 GBP2025-01-31
Other Debtors
Current
1,236,321 GBP2025-01-31
471,630 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
10,905 GBP2025-01-31
34,085 GBP2024-01-31
Prepayments/Accrued Income
Current
432,026 GBP2025-01-31
540,926 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,958,419 GBP2025-01-31
4,732,794 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,249,064 GBP2025-01-31
3,400,040 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,214,797 GBP2025-01-31
309,740 GBP2024-01-31
Amounts owed to group undertakings
Current
447,563 GBP2025-01-31
483,670 GBP2024-01-31
Corporation Tax Payable
Current
4,675 GBP2024-01-31
Other Taxation & Social Security Payable
Current
704,884 GBP2025-01-31
752,964 GBP2024-01-31
Other Creditors
Current
3,402,804 GBP2025-01-31
2,813,599 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
768,956 GBP2025-01-31
985,166 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,956 GBP2025-01-31
19,056 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
8,956 GBP2025-01-31
Between two and five year, Non-current
8,758 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
745,604 GBP2025-01-31
716,829 GBP2024-01-31
Between one and five year
2,728,441 GBP2025-01-31
2,668,987 GBP2024-01-31
More than five year
2,762,500 GBP2025-01-31
3,412,500 GBP2024-01-31
All periods
6,236,545 GBP2025-01-31
6,798,316 GBP2024-01-31
Total Borrowings
Secured
6,663,022 GBP2025-01-31
5,174,701 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
430,211 GBP2025-01-31
501,797 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
430,211 GBP2025-01-31
501,797 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-929,921 GBP2024-02-01 ~ 2025-01-31