Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
9,855,934 GBP2024-02-01 ~ 2025-01-31
15,702,313 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
8,645,401 GBP2024-02-01 ~ 2025-01-31
13,240,776 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,210,533 GBP2024-02-01 ~ 2025-01-31
2,461,537 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
1,914,375 GBP2024-02-01 ~ 2025-01-31
1,827,460 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-482,353 GBP2024-02-01 ~ 2025-01-31
907,842 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
193 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
385,389 GBP2024-02-01 ~ 2025-01-31
370,224 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-867,742 GBP2024-02-01 ~ 2025-01-31
537,811 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-238,142 GBP2024-02-01 ~ 2025-01-31
146,727 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-629,600 GBP2024-02-01 ~ 2025-01-31
391,084 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-629,600 GBP2024-02-01 ~ 2025-01-31
391,084 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,712,003 GBP2025-01-31
1,704,006 GBP2024-01-31
Total Inventories
4,562,185 GBP2025-01-31
5,929,373 GBP2024-01-31
Debtors
4,831,996 GBP2025-01-31
5,553,221 GBP2024-01-31
Cash at bank and in hand
41,483 GBP2025-01-31
47,979 GBP2024-01-31
Current Assets
9,435,664 GBP2025-01-31
11,530,573 GBP2024-01-31
Net Current Assets/Liabilities
4,263,992 GBP2025-01-31
6,492,578 GBP2024-01-31
Total Assets Less Current Liabilities
5,975,995 GBP2025-01-31
8,196,584 GBP2024-01-31
Net Assets/Liabilities
5,064,492 GBP2025-01-31
5,694,092 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,064,392 GBP2025-01-31
5,693,992 GBP2024-01-31
5,995,908 GBP2023-01-31
Equity
5,064,492 GBP2025-01-31
5,694,092 GBP2024-01-31
5,996,008 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-629,600 GBP2024-02-01 ~ 2025-01-31
391,084 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-693,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-693,000 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
934,217 GBP2024-02-01 ~ 2025-01-31
988,363 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
104,576 GBP2024-02-01 ~ 2025-01-31
114,982 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,066 GBP2024-02-01 ~ 2025-01-31
16,645 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,053,859 GBP2024-02-01 ~ 2025-01-31
1,119,990 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Director Remuneration
421,091 GBP2024-02-01 ~ 2025-01-31
422,806 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,232 GBP2024-02-01 ~ 2025-01-31
27,434 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
13,500 GBP2024-02-01 ~ 2025-01-31
13,000 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
196,400 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-216,936 GBP2024-02-01 ~ 2025-01-31
134,453 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,774,554 GBP2025-01-31
1,578,934 GBP2024-01-31
Plant and equipment
880,817 GBP2025-01-31
1,064,957 GBP2024-01-31
Furniture and fittings
83,210 GBP2025-01-31
65,265 GBP2024-01-31
Motor vehicles
49,330 GBP2025-01-31
49,330 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,787,911 GBP2025-01-31
2,758,486 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-184,140 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-20,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-204,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,205 GBP2025-01-31
199,073 GBP2024-01-31
Plant and equipment
779,475 GBP2025-01-31
772,874 GBP2024-01-31
Furniture and fittings
47,663 GBP2025-01-31
56,889 GBP2024-01-31
Motor vehicles
31,565 GBP2025-01-31
25,644 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,908 GBP2025-01-31
1,054,480 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,132 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
190,741 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,623 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184,140 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-18,849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,557,349 GBP2025-01-31
1,379,861 GBP2024-01-31
Plant and equipment
101,342 GBP2025-01-31
292,083 GBP2024-01-31
Furniture and fittings
35,547 GBP2025-01-31
8,376 GBP2024-01-31
Motor vehicles
17,765 GBP2025-01-31
23,686 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
211,740 GBP2025-01-31
760,740 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
145,571 GBP2025-01-31
469,584 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
190,185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,169 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
291,156 GBP2024-01-31
Merchandise
4,562,185 GBP2025-01-31
5,929,373 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
438,271 GBP2025-01-31
762,780 GBP2024-01-31
Other Debtors
Current
58,764 GBP2025-01-31
87,723 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
29,682 GBP2025-01-31
Prepayments
Current
30,576 GBP2025-01-31
37,477 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,831,996 GBP2025-01-31
Amounts falling due within one year, Current
5,553,221 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,411,502 GBP2025-01-31
2,012,157 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
514,608 GBP2025-01-31
828,833 GBP2024-01-31
Trade Creditors/Trade Payables
Current
981,324 GBP2025-01-31
1,228,063 GBP2024-01-31
Corporation Tax Payable
Current
40,342 GBP2025-01-31
282,640 GBP2024-01-31
Other Taxation & Social Security Payable
Current
112,094 GBP2025-01-31
Other Creditors
Current
80,624 GBP2025-01-31
68,384 GBP2024-01-31
Accrued Liabilities
Current
20,203 GBP2025-01-31
16,899 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,416,171 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
89,972 GBP2025-01-31
223,048 GBP2024-01-31
Other Creditors
Non-current
788,673 GBP2025-01-31
788,673 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,197,259 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
3,411,502 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
131,522 GBP2024-01-31
Between two and five year, Non-current
1,284,649 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
514,608 GBP2025-01-31
hire purchase agreements
604,580 GBP2025-01-31
1,051,881 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,508 GBP2025-01-31
8,418 GBP2024-01-31
Between one and five year
3,508 GBP2024-01-31
All periods
3,508 GBP2025-01-31
11,926 GBP2024-01-31
Bank Overdrafts
Secured
214,243 GBP2025-01-31
1,890,664 GBP2024-01-31
Bank Borrowings
Secured
3,197,259 GBP2025-01-31
1,537,664 GBP2024-01-31
Total Borrowings
Secured
4,016,082 GBP2025-01-31
4,480,209 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,858 GBP2025-01-31
74,600 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,858 GBP2025-01-31
74,600 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-629,600 GBP2024-02-01 ~ 2025-01-31