Average Number of Employees
312023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Property, Plant & Equipment
503,864 GBP2024-01-31
482,434 GBP2023-01-31
Fixed Assets - Investments
190,810 GBP2024-01-31
190,810 GBP2023-01-31
Fixed Assets
694,674 GBP2024-01-31
673,244 GBP2023-01-31
Total Inventories
19,027,089 GBP2024-01-31
22,445,757 GBP2023-01-31
Debtors
Current
3,609,954 GBP2024-01-31
4,407,668 GBP2023-01-31
Cash at bank and in hand
36,424,524 GBP2024-01-31
25,377,369 GBP2023-01-31
Current Assets
59,061,567 GBP2024-01-31
52,230,794 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,927,322 GBP2024-01-31
Net Current Assets/Liabilities
57,134,245 GBP2024-01-31
49,324,260 GBP2023-01-31
Total Assets Less Current Liabilities
57,828,919 GBP2024-01-31
49,997,504 GBP2023-01-31
Net Assets/Liabilities
57,769,722 GBP2024-01-31
49,953,939 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-02-01
Retained earnings (accumulated losses)
57,769,622 GBP2024-01-31
49,953,839 GBP2023-01-31
45,294,166 GBP2022-02-01
Profit/Loss
7,815,783 GBP2023-02-01 ~ 2024-01-31
4,659,673 GBP2022-02-01 ~ 2023-01-31
Equity
57,769,722 GBP2024-01-31
49,953,939 GBP2023-01-31
45,294,266 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
7,815,783 GBP2023-02-01 ~ 2024-01-31
4,659,673 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
423,410 GBP2024-01-31
366,674 GBP2023-01-31
Furniture and fittings
2,209,482 GBP2024-01-31
2,176,219 GBP2023-01-31
Computers
134,667 GBP2024-01-31
124,167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,191,039 GBP2024-01-31
3,090,540 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-86,001 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-31,939 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-117,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
218,172 GBP2023-01-31
Furniture and fittings
1,939,257 GBP2023-01-31
Computers
113,625 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,608,106 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,704 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
164,662 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-56,539 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-29,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,593 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
222,458 GBP2024-01-31
Furniture and fittings
1,978,396 GBP2024-01-31
Computers
121,329 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,687,175 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
200,952 GBP2024-01-31
148,502 GBP2023-01-31
Furniture and fittings
231,086 GBP2024-01-31
236,962 GBP2023-01-31
Computers
13,338 GBP2024-01-31
10,542 GBP2023-01-31
Finished Goods/Goods for Resale
19,027,089 GBP2024-01-31
22,445,757 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,660,940 GBP2024-01-31
2,369,370 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,128,918 GBP2024-01-31
1,369,033 GBP2023-01-31
Other Debtors
Current
150,328 GBP2024-01-31
635,181 GBP2023-01-31
Prepayments/Accrued Income
Current
669,768 GBP2024-01-31
34,084 GBP2023-01-31
Trade Creditors/Trade Payables
Current
937,106 GBP2024-01-31
1,045,819 GBP2023-01-31
Corporation Tax Payable
Current
553,321 GBP2024-01-31
435,592 GBP2023-01-31
Taxation/Social Security Payable
Current
67,466 GBP2024-01-31
132,548 GBP2023-01-31
Other Creditors
Current
172,463 GBP2024-01-31
1,143,434 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
141,845 GBP2024-01-31
76,431 GBP2023-01-31
Creditors
Current
1,927,322 GBP2024-01-31
2,906,534 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-59,694 GBP2024-01-31
-46,542 GBP2023-01-31
Net Deferred Tax Liability/Asset
-59,197 GBP2024-01-31
-43,565 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,295 GBP2024-01-31
35,408 GBP2023-01-31
Between one and five year
114,816 GBP2024-01-31
13,590 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,111 GBP2024-01-31
48,998 GBP2023-01-31