Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,323,964 GBP2025-01-31
1,066,687 GBP2024-01-31
Fixed Assets - Investments
7 GBP2025-01-31
7 GBP2024-01-31
Fixed Assets
1,323,971 GBP2025-01-31
1,066,694 GBP2024-01-31
Total Inventories
1,160,798 GBP2025-01-31
1,037,718 GBP2024-01-31
Debtors
881,259 GBP2025-01-31
1,629,088 GBP2024-01-31
Cash at bank and in hand
2,057,799 GBP2025-01-31
1,632,933 GBP2024-01-31
Current Assets
4,099,856 GBP2025-01-31
4,299,739 GBP2024-01-31
Net Current Assets/Liabilities
2,428,219 GBP2025-01-31
2,263,468 GBP2024-01-31
Total Assets Less Current Liabilities
3,752,190 GBP2025-01-31
3,330,162 GBP2024-01-31
Creditors
Non-current
-37,463 GBP2025-01-31
-86,356 GBP2024-01-31
Net Assets/Liabilities
3,668,172 GBP2025-01-31
3,198,528 GBP2024-01-31
Equity
Called up share capital
1,337 GBP2025-01-31
1,337 GBP2024-01-31
Capital redemption reserve
2,670 GBP2025-01-31
2,670 GBP2024-01-31
Retained earnings (accumulated losses)
3,664,165 GBP2025-01-31
3,194,521 GBP2024-01-31
Equity
3,668,172 GBP2025-01-31
3,198,528 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,034,753 GBP2025-01-31
916,292 GBP2024-01-31
Plant and equipment
253,930 GBP2025-01-31
251,965 GBP2024-01-31
Furniture and fittings
104,331 GBP2025-01-31
91,783 GBP2024-01-31
Motor vehicles
406,254 GBP2025-01-31
246,668 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,799,268 GBP2025-01-31
1,506,708 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-155,878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-155,878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,459 GBP2025-01-31
133,190 GBP2024-01-31
Plant and equipment
168,005 GBP2025-01-31
158,458 GBP2024-01-31
Furniture and fittings
63,970 GBP2025-01-31
56,847 GBP2024-01-31
Motor vehicles
104,870 GBP2025-01-31
91,526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,304 GBP2025-01-31
440,021 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,269 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,547 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,123 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
75,347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,286 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
896,294 GBP2025-01-31
783,102 GBP2024-01-31
Plant and equipment
85,925 GBP2025-01-31
93,507 GBP2024-01-31
Furniture and fittings
40,361 GBP2025-01-31
34,936 GBP2024-01-31
Motor vehicles
301,384 GBP2025-01-31
155,142 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,860 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,412 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
47,448 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
106,967 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
7 GBP2024-01-31
Investments in Group Undertakings
7 GBP2025-01-31
7 GBP2024-01-31
Merchandise
1,160,798 GBP2025-01-31
1,037,718 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
855,968 GBP2025-01-31
1,605,113 GBP2024-01-31
Prepayments/Accrued Income
Current
25,291 GBP2025-01-31
23,975 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
881,259 GBP2025-01-31
Amounts falling due within one year, Current
1,629,088 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,945 GBP2025-01-31
9,986 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,035,605 GBP2025-01-31
999,087 GBP2024-01-31
Amounts owed to group undertakings
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Corporation Tax Payable
Current
201,369 GBP2025-01-31
173,457 GBP2024-01-31
Other Taxation & Social Security Payable
Current
225,559 GBP2025-01-31
30,270 GBP2024-01-31
Accrued Liabilities
Current
192,178 GBP2025-01-31
744,358 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,463 GBP2025-01-31
86,356 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
9,986 GBP2024-01-31
Between one and five year, hire purchase agreements
37,463 GBP2025-01-31
86,356 GBP2024-01-31
hire purchase agreements
41,408 GBP2025-01-31
96,342 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
549 GBP2025-01-31
549 GBP2024-01-31
Between one and five year
275 GBP2025-01-31
824 GBP2024-01-31
All periods
824 GBP2025-01-31
1,373 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133,684 shares2025-01-31