Cost of Sales
-33,626,127 GBP2024-02-01 ~ 2025-01-31
-27,236,056 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-976,521 GBP2024-02-01 ~ 2025-01-31
-934,531 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-6,163,601 GBP2024-02-01 ~ 2025-01-31
-5,144,786 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
52,433 GBP2024-02-01 ~ 2025-01-31
3,703 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,827,381 GBP2024-02-01 ~ 2025-01-31
2,722,639 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,115,921 GBP2024-02-01 ~ 2025-01-31
2,063,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
367,592 GBP2025-01-31
262,828 GBP2024-01-31
Fixed Assets - Investments
142,213 GBP2025-01-31
142,213 GBP2024-01-31
Fixed Assets
509,805 GBP2025-01-31
405,041 GBP2024-01-31
Debtors
7,273,600 GBP2025-01-31
6,616,023 GBP2024-01-31
Cash at bank and in hand
5,926,313 GBP2025-01-31
3,893,213 GBP2024-01-31
Current Assets
18,577,155 GBP2025-01-31
14,775,906 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,673,120 GBP2024-01-31
Net Current Assets/Liabilities
13,133,244 GBP2025-01-31
11,102,786 GBP2024-01-31
Total Assets Less Current Liabilities
13,643,049 GBP2025-01-31
11,507,827 GBP2024-01-31
Net Assets/Liabilities
13,567,997 GBP2025-01-31
11,452,076 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
13,562,997 GBP2025-01-31
11,447,076 GBP2024-01-31
9,383,783 GBP2023-01-31
Equity
13,567,997 GBP2025-01-31
11,452,076 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,115,921 GBP2024-02-01 ~ 2025-01-31
2,063,293 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
33,750 GBP2024-02-01 ~ 2025-01-31
33,403 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
260,000 GBP2024-02-01 ~ 2025-01-31
223,333 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Wages/Salaries
1,746,809 GBP2024-02-01 ~ 2025-01-31
1,532,138 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,922 GBP2024-02-01 ~ 2025-01-31
100,911 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,064,206 GBP2024-02-01 ~ 2025-01-31
1,804,777 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,301 GBP2024-02-01 ~ 2025-01-31
22,012 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
44,312 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
273,420 GBP2025-01-31
165,265 GBP2024-01-31
Plant and equipment
350 GBP2025-01-31
350 GBP2024-01-31
Furniture and fittings
531,103 GBP2025-01-31
504,146 GBP2024-01-31
Motor vehicles
133,949 GBP2025-01-31
130,985 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
938,822 GBP2025-01-31
800,746 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-36,322 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-36,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,642 GBP2025-01-31
125,854 GBP2024-01-31
Plant and equipment
327 GBP2025-01-31
318 GBP2024-01-31
Furniture and fittings
372,771 GBP2025-01-31
370,004 GBP2024-01-31
Motor vehicles
71,490 GBP2025-01-31
41,742 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,230 GBP2025-01-31
537,918 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
788 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
39,089 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
29,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-36,322 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
146,778 GBP2025-01-31
39,411 GBP2024-01-31
Plant and equipment
23 GBP2025-01-31
32 GBP2024-01-31
Furniture and fittings
158,332 GBP2025-01-31
134,142 GBP2024-01-31
Motor vehicles
62,459 GBP2025-01-31
89,243 GBP2024-01-31
Amounts invested in assets
Non-current
142,213 GBP2025-01-31
142,213 GBP2024-01-31
Finished Goods/Goods for Resale
5,377,242 GBP2025-01-31
4,266,670 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,001,013 GBP2025-01-31
5,441,194 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
906,963 GBP2025-01-31
910,346 GBP2024-01-31
Other Debtors
Current
265,656 GBP2025-01-31
168,758 GBP2024-01-31
Prepayments/Accrued Income
Current
99,968 GBP2025-01-31
95,725 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,273,600 GBP2025-01-31
Current, Amounts falling due within one year
6,616,023 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,816,015 GBP2025-01-31
2,981,659 GBP2024-01-31
Corporation Tax Payable
Current
358,139 GBP2025-01-31
351,220 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,345 GBP2025-01-31
43,125 GBP2024-01-31
Other Creditors
Current
24,103 GBP2025-01-31
55,486 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
191,640 GBP2025-01-31
172,399 GBP2024-01-31
Creditors
Current
5,443,911 GBP2025-01-31
3,673,120 GBP2024-01-31