Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
16,557,121 GBP2023-02-01 ~ 2024-01-31
15,903,070 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
15,686,716 GBP2023-02-01 ~ 2024-01-31
14,611,573 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
870,405 GBP2023-02-01 ~ 2024-01-31
1,291,497 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
254,210 GBP2023-02-01 ~ 2024-01-31
210,255 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
671,617 GBP2023-02-01 ~ 2024-01-31
1,112,404 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
77,789 GBP2023-02-01 ~ 2024-01-31
17,066 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
5,811 GBP2023-02-01 ~ 2024-01-31
16,657 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
743,595 GBP2023-02-01 ~ 2024-01-31
1,112,813 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
196,104 GBP2023-02-01 ~ 2024-01-31
211,211 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
547,491 GBP2023-02-01 ~ 2024-01-31
901,602 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
547,491 GBP2023-02-01 ~ 2024-01-31
901,602 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
754,411 GBP2024-01-31
618,097 GBP2023-01-31
Fixed Assets - Investments
183,341 GBP2024-01-31
172,449 GBP2023-01-31
Investment Property
720,000 GBP2024-01-31
720,000 GBP2023-01-31
Fixed Assets
1,657,752 GBP2024-01-31
1,510,546 GBP2023-01-31
Total Inventories
1,186,450 GBP2024-01-31
1,466,489 GBP2023-01-31
Debtors
281,405 GBP2024-01-31
482,563 GBP2023-01-31
Cash at bank and in hand
2,924,375 GBP2024-01-31
2,323,038 GBP2023-01-31
Current Assets
4,392,230 GBP2024-01-31
4,272,090 GBP2023-01-31
Creditors
Current
826,146 GBP2024-01-31
825,921 GBP2023-01-31
Net Current Assets/Liabilities
3,566,084 GBP2024-01-31
3,446,169 GBP2023-01-31
Total Assets Less Current Liabilities
5,223,836 GBP2024-01-31
4,956,715 GBP2023-01-31
Net Assets/Liabilities
5,087,742 GBP2024-01-31
4,840,251 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Revaluation reserve
373,224 GBP2024-01-31
373,224 GBP2023-01-31
373,224 GBP2022-01-31
Retained earnings (accumulated losses)
4,714,516 GBP2024-01-31
4,467,025 GBP2023-01-31
3,715,423 GBP2022-01-31
Equity
5,087,742 GBP2024-01-31
4,840,251 GBP2023-01-31
4,088,649 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-02-01 ~ 2024-01-31
-150,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-300,000 GBP2023-02-01 ~ 2024-01-31
-150,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
547,491 GBP2023-02-01 ~ 2024-01-31
901,602 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
166,576 GBP2023-02-01 ~ 2024-01-31
140,168 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
7,288 GBP2023-02-01 ~ 2024-01-31
7,751 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,578 GBP2023-02-01 ~ 2024-01-31
4,287 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
178,442 GBP2023-02-01 ~ 2024-01-31
152,206 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Director Remuneration
23,400 GBP2023-02-01 ~ 2024-01-31
23,400 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,118 GBP2023-02-01 ~ 2024-01-31
37,894 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
10,000 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
176,474 GBP2023-02-01 ~ 2024-01-31
208,683 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
178,686 GBP2023-02-01 ~ 2024-01-31
211,434 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,800 GBP2024-01-31
423,800 GBP2023-01-31
Improvements to leasehold property
185,622 GBP2024-01-31
44,487 GBP2023-01-31
Plant and equipment
274,172 GBP2024-01-31
274,172 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,000 GBP2024-01-31
173,955 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
423,800 GBP2024-01-31
423,800 GBP2023-01-31
Improvements to leasehold property
185,622 GBP2024-01-31
44,487 GBP2023-01-31
Plant and equipment
80,172 GBP2024-01-31
100,217 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,268 GBP2024-01-31
61,278 GBP2023-01-31
Computers
11,007 GBP2024-01-31
6,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
983,869 GBP2024-01-31
810,437 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,817 GBP2024-01-31
12,454 GBP2023-01-31
Computers
7,641 GBP2024-01-31
5,931 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,458 GBP2024-01-31
192,340 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,363 GBP2023-02-01 ~ 2024-01-31
Computers
1,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,118 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
61,451 GBP2024-01-31
48,824 GBP2023-01-31
Computers
3,366 GBP2024-01-31
769 GBP2023-01-31
Investment Property - Fair Value Model
720,000 GBP2023-01-31
Merchandise
1,186,450 GBP2024-01-31
1,466,489 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
255,551 GBP2024-01-31
390,785 GBP2023-01-31
Other Debtors
Current
70,821 GBP2023-01-31
Amounts owed by directors
24,740 GBP2024-01-31
Prepayments/Accrued Income
Current
1,114 GBP2024-01-31
20,957 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
281,405 GBP2024-01-31
482,563 GBP2023-01-31
Trade Creditors/Trade Payables
Current
615,816 GBP2024-01-31
402,792 GBP2023-01-31
Corporation Tax Payable
Current
176,474 GBP2024-01-31
208,674 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,555 GBP2024-01-31
5,392 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
17,301 GBP2024-01-31
10,349 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,426 GBP2024-01-31
11,657 GBP2023-01-31
Between one and five year
12,838 GBP2024-01-31
2,726 GBP2023-01-31
All periods
39,264 GBP2024-01-31
14,383 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,094 GBP2024-01-31
116,464 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
547,491 GBP2023-02-01 ~ 2024-01-31