Administrative Expenses
-3,355,059 GBP2024-02-01 ~ 2025-01-31
-3,622,453 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
968,135 GBP2024-02-01 ~ 2025-01-31
303,369 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-3,772 GBP2024-02-01 ~ 2025-01-31
-2,303 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,650,072 GBP2024-02-01 ~ 2025-01-31
934,908 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,237 GBP2024-02-01 ~ 2025-01-31
-137,415 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,625,835 GBP2024-02-01 ~ 2025-01-31
797,493 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
222,721 GBP2025-01-31
333,584 GBP2024-01-31
Debtors
7,999,554 GBP2025-01-31
4,422,564 GBP2024-01-31
Cash at bank and in hand
150,123 GBP2025-01-31
315,971 GBP2024-01-31
Current Assets
10,460,270 GBP2025-01-31
6,933,007 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,654,469 GBP2025-01-31
Net Current Assets/Liabilities
7,805,801 GBP2025-01-31
5,060,799 GBP2024-01-31
Total Assets Less Current Liabilities
8,028,522 GBP2025-01-31
5,394,383 GBP2024-01-31
Net Assets/Liabilities
8,007,220 GBP2025-01-31
5,381,385 GBP2024-01-31
Equity
Called up share capital
25,000 GBP2025-01-31
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Retained earnings (accumulated losses)
7,982,220 GBP2025-01-31
5,356,385 GBP2024-01-31
4,558,892 GBP2023-01-31
Equity
8,007,220 GBP2025-01-31
5,381,385 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,625,835 GBP2024-02-01 ~ 2025-01-31
797,493 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
9,750 GBP2024-02-01 ~ 2025-01-31
9,400 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
482024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Wages/Salaries
1,459,249 GBP2024-02-01 ~ 2025-01-31
1,444,169 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,724 GBP2024-02-01 ~ 2025-01-31
106,611 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,706,193 GBP2024-02-01 ~ 2025-01-31
1,682,003 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
284,618 GBP2024-02-01 ~ 2025-01-31
286,292 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
35,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,500 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
318,122 GBP2025-01-31
306,861 GBP2024-01-31
Furniture and fittings
627,069 GBP2025-01-31
616,260 GBP2024-01-31
Motor vehicles
171,370 GBP2025-01-31
134,047 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,403,896 GBP2025-01-31
1,344,503 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-33,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-33,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
291,355 GBP2025-01-31
273,189 GBP2024-01-31
Furniture and fittings
527,191 GBP2025-01-31
404,004 GBP2024-01-31
Motor vehicles
75,294 GBP2025-01-31
57,133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,175 GBP2025-01-31
1,010,919 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123,187 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
40,997 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-22,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,767 GBP2025-01-31
33,672 GBP2024-01-31
Furniture and fittings
99,878 GBP2025-01-31
212,256 GBP2024-01-31
Motor vehicles
96,076 GBP2025-01-31
76,914 GBP2024-01-31
Finished Goods/Goods for Resale
2,310,593 GBP2025-01-31
2,194,472 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
268,184 GBP2025-01-31
435,098 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
7,447,985 GBP2025-01-31
3,640,629 GBP2024-01-31
Other Debtors
Current
157,953 GBP2025-01-31
6,889 GBP2024-01-31
Prepayments/Accrued Income
Current
125,432 GBP2025-01-31
339,948 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,999,554 GBP2025-01-31
Amounts falling due within one year, Current
4,422,564 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,503,179 GBP2025-01-31
289,297 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,553 GBP2025-01-31
14,802 GBP2024-01-31
Trade Creditors/Trade Payables
Current
620,040 GBP2025-01-31
775,682 GBP2024-01-31
Corporation Tax Payable
Current
30,200 GBP2025-01-31
199,457 GBP2024-01-31
Other Taxation & Social Security Payable
Current
239,922 GBP2025-01-31
226,772 GBP2024-01-31
Other Creditors
Current
96 GBP2025-01-31
500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
240,479 GBP2025-01-31
365,698 GBP2024-01-31
Creditors
Current
2,654,469 GBP2025-01-31
1,872,208 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,302 GBP2025-01-31
12,998 GBP2024-01-31
Bank Borrowings
865,665 GBP2025-01-31
289,297 GBP2024-01-31
Bank Overdrafts
637,514 GBP2025-01-31
0 GBP2024-01-31
Total Borrowings
1,503,179 GBP2025-01-31
289,297 GBP2024-01-31
Current
1,503,179 GBP2025-01-31
289,297 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,553 GBP2025-01-31
14,802 GBP2024-01-31
Minimum gross finance lease payments owing
41,855 GBP2025-01-31
14,802 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
41,855 GBP2025-01-31
27,800 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-01-31
5,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000,000 shares2025-01-31
2,000,000 shares2024-01-31
Equity
Called up share capital
25,000 GBP2025-01-31
25,000 GBP2024-01-31