Average Number of Employees
322024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment
555,913 GBP2025-01-31
503,864 GBP2024-01-31
Fixed Assets - Investments
190,810 GBP2025-01-31
190,810 GBP2024-01-31
Fixed Assets
746,723 GBP2025-01-31
694,674 GBP2024-01-31
Total Inventories
16,605,193 GBP2025-01-31
19,027,089 GBP2024-01-31
Debtors
Current
2,172,110 GBP2025-01-31
3,609,954 GBP2024-01-31
Cash at bank and in hand
21,336,206 GBP2025-01-31
36,424,524 GBP2024-01-31
Current Assets
40,113,509 GBP2025-01-31
59,061,567 GBP2024-01-31
Net Current Assets/Liabilities
36,778,093 GBP2025-01-31
57,134,245 GBP2024-01-31
Total Assets Less Current Liabilities
37,524,816 GBP2025-01-31
57,828,919 GBP2024-01-31
Net Assets/Liabilities
37,430,091 GBP2025-01-31
57,769,722 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Retained earnings (accumulated losses)
37,429,991 GBP2025-01-31
57,769,622 GBP2024-01-31
49,953,839 GBP2023-02-01
Profit/Loss
4,920,309 GBP2024-02-01 ~ 2025-01-31
7,815,783 GBP2023-02-01 ~ 2024-01-31
Equity
37,430,091 GBP2025-01-31
57,769,722 GBP2024-01-31
49,953,939 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
4,920,309 GBP2024-02-01 ~ 2025-01-31
7,815,783 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-25,259,940 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-25,259,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
433,628 GBP2025-01-31
423,410 GBP2024-01-31
Furniture and fittings
2,336,319 GBP2025-01-31
2,209,482 GBP2024-01-31
Computers
138,037 GBP2025-01-31
134,667 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,331,464 GBP2025-01-31
3,191,039 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-88,774 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-4,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-93,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
2,687,175 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
62,098 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
73,365 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
7,016 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
170,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-77,109 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-4,934 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
207,447 GBP2025-01-31
Furniture and fittings
2,046,827 GBP2025-01-31
Computers
128,345 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,775,551 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
226,181 GBP2025-01-31
200,952 GBP2024-01-31
Furniture and fittings
289,492 GBP2025-01-31
231,086 GBP2024-01-31
Computers
9,692 GBP2025-01-31
13,338 GBP2024-01-31
Finished Goods/Goods for Resale
16,605,193 GBP2025-01-31
19,027,089 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,321,001 GBP2025-01-31
1,660,940 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
384,955 GBP2025-01-31
1,128,918 GBP2024-01-31
Other Debtors
Current
218,247 GBP2025-01-31
150,328 GBP2024-01-31
Prepayments/Accrued Income
Current
247,907 GBP2025-01-31
669,768 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,629,835 GBP2025-01-31
937,106 GBP2024-01-31
Corporation Tax Payable
Current
277,086 GBP2025-01-31
553,321 GBP2024-01-31
Taxation/Social Security Payable
Current
60,428 GBP2025-01-31
67,466 GBP2024-01-31
Other Creditors
Current
103,189 GBP2025-01-31
172,463 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,234,927 GBP2025-01-31
141,845 GBP2024-01-31
Creditors
Current
3,335,416 GBP2025-01-31
1,927,322 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-95,222 GBP2025-01-31
-59,694 GBP2024-01-31
Net Deferred Tax Liability/Asset
-94,725 GBP2025-01-31
-59,197 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,295 GBP2025-01-31
49,295 GBP2024-01-31
Between one and five year
65,521 GBP2025-01-31
114,816 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,816 GBP2025-01-31
164,111 GBP2024-01-31