(expand)Operating Profit/Loss
335,622 GBP2020-02-01 ~ 2021-01-31
141,680 GBP2019-02-01 ~ 2020-01-31
Interest Payable/Similar Charges (Finance Costs)
20,148 GBP2020-02-01 ~ 2021-01-31
31,189 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
275,286 GBP2020-02-01 ~ 2021-01-31
-387,440 GBP2019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,769 GBP2020-02-01 ~ 2021-01-31
23,250 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
212,517 GBP2020-02-01 ~ 2021-01-31
-410,690 GBP2019-02-01 ~ 2020-01-31
Equity
Retained earnings (accumulated losses)
734,981 GBP2021-01-31
614,024 GBP2020-01-31
1,024,714 GBP2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-91,560 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
235,036 GBP2021-01-31
307,201 GBP2020-01-31
Property, Plant & Equipment
298,833 GBP2021-01-31
289,587 GBP2020-01-31
Fixed Assets
533,869 GBP2021-01-31
596,788 GBP2020-01-31
Total Inventories
690,605 GBP2021-01-31
745,504 GBP2020-01-31
Debtors
2,226,120 GBP2021-01-31
2,594,891 GBP2020-01-31
Cash at bank and in hand
1,117,445 GBP2021-01-31
743,780 GBP2020-01-31
Current Assets
4,034,170 GBP2021-01-31
4,084,175 GBP2020-01-31
Creditors
Current
1,864,278 GBP2021-01-31
2,445,139 GBP2020-01-31
Net Current Assets/Liabilities
2,169,892 GBP2021-01-31
1,639,036 GBP2020-01-31
Total Assets Less Current Liabilities
2,703,761 GBP2021-01-31
2,235,824 GBP2020-01-31
Net Assets/Liabilities
1,127,541 GBP2021-01-31
1,006,584 GBP2020-01-31
Equity
Called up share capital
1,221 GBP2021-01-31
1,221 GBP2020-01-31
Share premium
391,339 GBP2021-01-31
391,339 GBP2020-01-31
Equity
1,127,541 GBP2021-01-31
1,006,584 GBP2020-01-31
Bank Overdrafts
-4,480 GBP2019-01-31
Wages/Salaries
1,217,925 GBP2020-02-01 ~ 2021-01-31
1,306,925 GBP2019-02-01 ~ 2020-01-31
Social Security Costs
105,968 GBP2020-02-01 ~ 2021-01-31
111,498 GBP2019-02-01 ~ 2020-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,359 GBP2020-02-01 ~ 2021-01-31
71,727 GBP2019-02-01 ~ 2020-01-31
Staff Costs/Employee Benefits Expense
1,401,252 GBP2020-02-01 ~ 2021-01-31
1,490,150 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
502020-02-01 ~ 2021-01-31
522019-02-01 ~ 2020-01-31
Director Remuneration
279,096 GBP2020-02-01 ~ 2021-01-31
271,805 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,509 GBP2020-02-01 ~ 2021-01-31
39,035 GBP2019-02-01 ~ 2020-01-31
Audit Fees/Expenses
7,000 GBP2020-02-01 ~ 2021-01-31
7,000 GBP2019-02-01 ~ 2020-01-31
Current Tax for the Period
70,873 GBP2020-02-01 ~ 2021-01-31
24,421 GBP2019-02-01 ~ 2020-01-31
Tax Expense/Credit at Applicable Tax Rate
52,304 GBP2020-02-01 ~ 2021-01-31
-73,614 GBP2019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Computer software
835,229 GBP2021-01-31
802,154 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
284,031 GBP2021-01-31
270,906 GBP2020-01-31
Plant and equipment
154,421 GBP2021-01-31
154,421 GBP2020-01-31
Furniture and fittings
192,107 GBP2021-01-31
167,643 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,222 GBP2021-01-31
72,948 GBP2020-01-31
Plant and equipment
132,040 GBP2021-01-31
123,493 GBP2020-01-31
Furniture and fittings
139,695 GBP2021-01-31
124,222 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,274 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
8,547 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
15,473 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Improvements to leasehold property
197,809 GBP2021-01-31
197,958 GBP2020-01-31
Plant and equipment
22,381 GBP2021-01-31
30,928 GBP2020-01-31
Furniture and fittings
52,412 GBP2021-01-31
43,421 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,076 GBP2021-01-31
14,220 GBP2020-01-31
Computers
180,535 GBP2021-01-31
179,070 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
829,170 GBP2021-01-31
786,260 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,220 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-14,220 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,766 GBP2021-01-31
14,220 GBP2020-01-31
Computers
168,614 GBP2021-01-31
161,790 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,337 GBP2021-01-31
496,673 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,766 GBP2020-02-01 ~ 2021-01-31
Computers
6,824 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,884 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,220 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,220 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
14,310 GBP2021-01-31
Computers
11,921 GBP2021-01-31
17,280 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,995 GBP2021-01-31
11,995 GBP2020-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,076 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,076 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,097 GBP2021-01-31
3,298 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,799 GBP2020-02-01 ~ 2021-01-31
Under hire purchased contracts or finance leases, Motor vehicles
3,766 GBP2020-02-01 ~ 2021-01-31
Under hire purchased contracts or finance leases
8,375 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,766 GBP2021-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,898 GBP2021-01-31
8,697 GBP2020-01-31
Under hire purchased contracts or finance leases, Motor vehicles
14,310 GBP2021-01-31
Under hire purchased contracts or finance leases
38,631 GBP2021-01-31
14,562 GBP2020-01-31
Merchandise
690,605 GBP2021-01-31
745,504 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
1,906,820 GBP2021-01-31
1,560,777 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
2,130 GBP2021-01-31
25,665 GBP2020-01-31
Other Debtors
Current
51,821 GBP2021-01-31
40,199 GBP2020-01-31
Prepayments/Accrued Income
Current
265,349 GBP2021-01-31
968,250 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
2,226,120 GBP2021-01-31
2,594,891 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
14,802 GBP2021-01-31
5,905 GBP2020-01-31
Trade Creditors/Trade Payables
Current
869,863 GBP2021-01-31
796,093 GBP2020-01-31
Corporation Tax Payable
Current
95,294 GBP2021-01-31
24,421 GBP2020-01-31
Other Taxation & Social Security Payable
Current
180,921 GBP2021-01-31
119,542 GBP2020-01-31
Other Creditors
Current
176,138 GBP2021-01-31
128,577 GBP2020-01-31
Accrued Liabilities
Current
392,390 GBP2021-01-31
171,841 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
340,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,145 GBP2021-01-31
1,061 GBP2020-01-31
Other Creditors
Non-current
1,118,051 GBP2021-01-31
1,118,051 GBP2020-01-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2021-01-31
Between two and five year, Non-current
340,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
14,802 GBP2021-01-31
5,905 GBP2020-01-31
hire purchase agreements
25,947 GBP2021-01-31
6,966 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,974 GBP2021-01-31
185,523 GBP2020-01-31
Between one and five year
532,615 GBP2021-01-31
567,048 GBP2020-01-31
More than five year
323,419 GBP2021-01-31
444,701 GBP2020-01-31
All periods
1,028,008 GBP2021-01-31
1,197,272 GBP2020-01-31
Total Borrowings
Secured
88,254 GBP2021-01-31
1,205,726 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,024 GBP2021-01-31
90,128 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,080 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
212,517 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-91,560 GBP2020-02-01 ~ 2021-01-31