Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
16,737,373 GBP2024-02-01 ~ 2025-01-31
16,469,625 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-12,770,441 GBP2024-02-01 ~ 2025-01-31
-12,508,100 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,966,932 GBP2024-02-01 ~ 2025-01-31
3,961,525 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-505,284 GBP2024-02-01 ~ 2025-01-31
-594,707 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,969,781 GBP2024-02-01 ~ 2025-01-31
-2,918,323 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
491,867 GBP2024-02-01 ~ 2025-01-31
448,495 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
471,274 GBP2024-02-01 ~ 2025-01-31
415,435 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
351,454 GBP2024-02-01 ~ 2025-01-31
316,235 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
351,454 GBP2024-02-01 ~ 2025-01-31
316,235 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
293,448 GBP2025-01-31
46,278 GBP2024-01-31
Property, Plant & Equipment
456,066 GBP2025-01-31
539,479 GBP2024-01-31
Fixed Assets
749,514 GBP2025-01-31
585,757 GBP2024-01-31
Total Inventories
702,114 GBP2025-01-31
729,886 GBP2024-01-31
Debtors
6,344,285 GBP2025-01-31
4,316,334 GBP2024-01-31
Cash at bank and in hand
1,670,532 GBP2025-01-31
2,589,562 GBP2024-01-31
Current Assets
8,716,931 GBP2025-01-31
7,635,782 GBP2024-01-31
Net Current Assets/Liabilities
3,254,835 GBP2025-01-31
3,146,683 GBP2024-01-31
Total Assets Less Current Liabilities
4,004,349 GBP2025-01-31
3,732,440 GBP2024-01-31
Creditors
Non-current
-65,526 GBP2025-01-31
-89,695 GBP2024-01-31
Net Assets/Liabilities
3,741,594 GBP2025-01-31
3,498,068 GBP2024-01-31
Equity
Called up share capital
1,198 GBP2025-01-31
1,198 GBP2024-01-31
1,206 GBP2023-01-31
Share premium
391,339 GBP2025-01-31
391,339 GBP2024-01-31
391,339 GBP2023-01-31
Capital redemption reserve
23 GBP2025-01-31
23 GBP2024-01-31
15 GBP2023-01-31
Retained earnings (accumulated losses)
3,349,034 GBP2025-01-31
3,105,508 GBP2024-01-31
3,033,797 GBP2023-01-31
Equity
3,741,594 GBP2025-01-31
3,498,068 GBP2024-01-31
3,426,357 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-107,928 GBP2024-02-01 ~ 2025-01-31
-237,024 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-107,928 GBP2024-02-01 ~ 2025-01-31
-237,024 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
351,454 GBP2024-02-01 ~ 2025-01-31
316,235 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,591,879 GBP2024-02-01 ~ 2025-01-31
1,685,563 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
302,190 GBP2024-02-01 ~ 2025-01-31
227,147 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,677 GBP2024-02-01 ~ 2025-01-31
88,555 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,984,746 GBP2024-02-01 ~ 2025-01-31
2,001,265 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
562024-02-01 ~ 2025-01-31
542023-02-01 ~ 2024-01-31
Director Remuneration
511,980 GBP2024-02-01 ~ 2025-01-31
450,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
80,684 GBP2024-02-01 ~ 2025-01-31
68,460 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
13,500 GBP2024-02-01 ~ 2025-01-31
13,500 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
78,407 GBP2024-02-01 ~ 2025-01-31
133,700 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
117,819 GBP2024-02-01 ~ 2025-01-31
99,829 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
158,038 GBP2025-01-31
883,866 GBP2024-01-31
Intangible Assets - Gross Cost
336,673 GBP2025-01-31
883,866 GBP2024-01-31
Intangible assets - Disposals
-802,154 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Development expenditure
178,635 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
43,225 GBP2025-01-31
837,588 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,791 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-802,154 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
178,635 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
316,920 GBP2025-01-31
310,183 GBP2024-01-31
Plant and equipment
317,410 GBP2025-01-31
317,410 GBP2024-01-31
Furniture and fittings
304,015 GBP2025-01-31
298,254 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,517 GBP2025-01-31
131,009 GBP2024-01-31
Plant and equipment
224,340 GBP2025-01-31
193,620 GBP2024-01-31
Furniture and fittings
213,128 GBP2025-01-31
190,052 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,508 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
30,720 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
23,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
169,403 GBP2025-01-31
179,174 GBP2024-01-31
Plant and equipment
93,070 GBP2025-01-31
123,790 GBP2024-01-31
Furniture and fittings
90,887 GBP2025-01-31
108,202 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,522 GBP2025-01-31
174,522 GBP2024-01-31
Computers
63,713 GBP2025-01-31
205,468 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,176,580 GBP2025-01-31
1,305,837 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-169,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-169,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,313 GBP2025-01-31
62,607 GBP2024-01-31
Computers
30,216 GBP2025-01-31
189,070 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,514 GBP2025-01-31
766,358 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,706 GBP2024-02-01 ~ 2025-01-31
Computers
10,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-169,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
69,209 GBP2025-01-31
111,915 GBP2024-01-31
Computers
33,497 GBP2025-01-31
16,398 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
42,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
69,209 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
111,915 GBP2024-01-31
Merchandise
702,114 GBP2025-01-31
729,886 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,351,185 GBP2025-01-31
3,838,752 GBP2024-01-31
Other Debtors
Current
217,862 GBP2025-01-31
119,309 GBP2024-01-31
Prepayments/Accrued Income
Current
757,286 GBP2025-01-31
338,812 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,344,285 GBP2025-01-31
4,316,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
26,846 GBP2025-01-31
27,891 GBP2024-01-31
Trade Creditors/Trade Payables
Current
768,005 GBP2025-01-31
742,562 GBP2024-01-31
Corporation Tax Payable
Current
67,268 GBP2025-01-31
133,700 GBP2024-01-31
Other Taxation & Social Security Payable
Current
184,785 GBP2025-01-31
184,445 GBP2024-01-31
Other Creditors
Current
475,055 GBP2025-01-31
389,688 GBP2024-01-31
Accrued Liabilities
Current
3,940,137 GBP2025-01-31
3,010,813 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
65,526 GBP2025-01-31
89,695 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
26,846 GBP2025-01-31
Between one and five year, hire purchase agreements
65,526 GBP2025-01-31
hire purchase agreements
92,372 GBP2025-01-31
117,586 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,863 GBP2025-01-31
212,740 GBP2024-01-31
Between one and five year
654,022 GBP2025-01-31
525,297 GBP2024-01-31
More than five year
522,580 GBP2025-01-31
All periods
1,369,465 GBP2025-01-31
738,037 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
172,229 GBP2025-01-31
119,677 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
119,846 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
351,454 GBP2024-02-01 ~ 2025-01-31