Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
15,423,753 GBP2024-02-01 ~ 2025-01-31
16,557,121 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
14,494,320 GBP2024-02-01 ~ 2025-01-31
15,686,716 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
929,433 GBP2024-02-01 ~ 2025-01-31
870,405 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
185,522 GBP2024-02-01 ~ 2025-01-31
254,210 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
790,448 GBP2024-02-01 ~ 2025-01-31
671,617 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
122,919 GBP2024-02-01 ~ 2025-01-31
77,789 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
1,867 GBP2024-02-01 ~ 2025-01-31
5,811 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
911,500 GBP2024-02-01 ~ 2025-01-31
743,595 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
218,655 GBP2024-02-01 ~ 2025-01-31
196,104 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
692,845 GBP2024-02-01 ~ 2025-01-31
547,491 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
692,845 GBP2024-02-01 ~ 2025-01-31
547,491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
869,463 GBP2025-01-31
754,411 GBP2024-01-31
Fixed Assets - Investments
183,341 GBP2024-01-31
Investment Property
720,000 GBP2025-01-31
720,000 GBP2024-01-31
Fixed Assets
1,589,463 GBP2025-01-31
1,657,752 GBP2024-01-31
Total Inventories
859,309 GBP2025-01-31
1,186,450 GBP2024-01-31
Debtors
416,268 GBP2025-01-31
281,405 GBP2024-01-31
Cash at bank and in hand
3,769,277 GBP2025-01-31
2,924,375 GBP2024-01-31
Current Assets
5,044,854 GBP2025-01-31
4,392,230 GBP2024-01-31
Creditors
Current
809,708 GBP2025-01-31
826,146 GBP2024-01-31
Net Current Assets/Liabilities
4,235,146 GBP2025-01-31
3,566,084 GBP2024-01-31
Total Assets Less Current Liabilities
5,824,609 GBP2025-01-31
5,223,836 GBP2024-01-31
Net Assets/Liabilities
5,680,587 GBP2025-01-31
5,087,742 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
373,224 GBP2025-01-31
373,224 GBP2024-01-31
373,224 GBP2023-01-31
Retained earnings (accumulated losses)
5,307,361 GBP2025-01-31
4,714,516 GBP2024-01-31
4,467,025 GBP2023-01-31
Equity
5,680,587 GBP2025-01-31
5,087,742 GBP2024-01-31
4,840,251 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-02-01 ~ 2025-01-31
-300,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-100,000 GBP2024-02-01 ~ 2025-01-31
-300,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
692,845 GBP2024-02-01 ~ 2025-01-31
547,491 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
185,334 GBP2024-02-01 ~ 2025-01-31
166,576 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
5,304 GBP2024-02-01 ~ 2025-01-31
7,288 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,813 GBP2024-02-01 ~ 2025-01-31
4,578 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
200,451 GBP2024-02-01 ~ 2025-01-31
178,442 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Director Remuneration
20,475 GBP2024-02-01 ~ 2025-01-31
23,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,305 GBP2024-02-01 ~ 2025-01-31
37,118 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
10,500 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
210,727 GBP2024-02-01 ~ 2025-01-31
176,474 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
227,875 GBP2024-02-01 ~ 2025-01-31
178,686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,800 GBP2025-01-31
423,800 GBP2024-01-31
Improvements to leasehold property
185,622 GBP2025-01-31
185,622 GBP2024-01-31
Plant and equipment
294,172 GBP2025-01-31
274,172 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,948 GBP2025-01-31
194,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-161,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
423,800 GBP2025-01-31
423,800 GBP2024-01-31
Improvements to leasehold property
185,622 GBP2025-01-31
185,622 GBP2024-01-31
Plant and equipment
209,224 GBP2025-01-31
80,172 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,268 GBP2025-01-31
89,268 GBP2024-01-31
Computers
11,007 GBP2025-01-31
11,007 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,003,869 GBP2025-01-31
983,869 GBP2024-01-31
Property, Plant & Equipment - Disposals
-240,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,107 GBP2025-01-31
27,817 GBP2024-01-31
Computers
9,351 GBP2025-01-31
7,641 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,406 GBP2025-01-31
229,458 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,290 GBP2024-02-01 ~ 2025-01-31
Computers
1,710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
49,161 GBP2025-01-31
61,451 GBP2024-01-31
Computers
1,656 GBP2025-01-31
3,366 GBP2024-01-31
Investment Property - Fair Value Model
720,000 GBP2024-01-31
Merchandise
859,309 GBP2025-01-31
1,186,450 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
309,656 GBP2025-01-31
255,551 GBP2024-01-31
Other Debtors
Current
50,650 GBP2025-01-31
Prepayments/Accrued Income
Current
4,088 GBP2025-01-31
1,114 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
416,268 GBP2025-01-31
281,405 GBP2024-01-31
Trade Creditors/Trade Payables
Current
573,834 GBP2025-01-31
615,816 GBP2024-01-31
Corporation Tax Payable
Current
210,727 GBP2025-01-31
176,474 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,962 GBP2025-01-31
16,555 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
23,185 GBP2025-01-31
17,301 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,838 GBP2025-01-31
26,426 GBP2024-01-31
Between one and five year
12,838 GBP2024-01-31
All periods
12,838 GBP2025-01-31
39,264 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,022 GBP2025-01-31
136,094 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
692,845 GBP2024-02-01 ~ 2025-01-31