Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
1,085 GBP2024-01-31
1,085 GBP2023-01-31
Property, Plant & Equipment
1,510,944 GBP2024-01-31
1,396,329 GBP2023-01-31
Fixed Assets - Investments
1,734,527 GBP2024-01-31
1,734,527 GBP2023-01-31
Investment Property
1,160,030 GBP2024-01-31
1,160,030 GBP2023-01-31
Fixed Assets
4,406,586 GBP2024-01-31
4,291,971 GBP2023-01-31
Total Inventories
12,177,199 GBP2024-01-31
6,559,628 GBP2023-01-31
Debtors
20,438,002 GBP2024-01-31
26,752,098 GBP2023-01-31
Cash at bank and in hand
2,615,193 GBP2024-01-31
6,804,603 GBP2023-01-31
Current Assets
35,230,394 GBP2024-01-31
40,116,329 GBP2023-01-31
Creditors
Current
20,854,906 GBP2024-01-31
24,425,967 GBP2023-01-31
Net Current Assets/Liabilities
14,375,488 GBP2024-01-31
15,690,362 GBP2023-01-31
Total Assets Less Current Liabilities
18,782,074 GBP2024-01-31
19,982,333 GBP2023-01-31
Net Assets/Liabilities
18,706,339 GBP2024-01-31
19,925,256 GBP2023-01-31
Equity
Called up share capital
600 GBP2024-01-31
600 GBP2023-01-31
600 GBP2022-01-31
Capital redemption reserve
440 GBP2024-01-31
440 GBP2023-01-31
440 GBP2022-01-31
Retained earnings (accumulated losses)
18,705,299 GBP2024-01-31
19,924,216 GBP2023-01-31
13,925,649 GBP2022-01-31
Equity
18,706,339 GBP2024-01-31
19,925,256 GBP2023-01-31
13,926,689 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
750,917 GBP2023-02-01 ~ 2024-01-31
8,009,764 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
750,917 GBP2023-02-01 ~ 2024-01-31
8,009,764 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,969,834 GBP2023-02-01 ~ 2024-01-31
-2,011,197 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,969,834 GBP2023-02-01 ~ 2024-01-31
-2,011,197 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
532023-02-01 ~ 2024-01-31
532022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,170 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,085 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,085 GBP2024-01-31
1,085 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,084,283 GBP2024-01-31
1,084,283 GBP2023-01-31
Improvements to leasehold property
966,666 GBP2024-01-31
911,902 GBP2023-01-31
Plant and equipment
1,735,008 GBP2024-01-31
1,513,474 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
842,940 GBP2024-01-31
828,159 GBP2023-01-31
Plant and equipment
1,475,556 GBP2024-01-31
1,339,468 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,781 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
136,088 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,084,283 GBP2024-01-31
1,084,283 GBP2023-01-31
Improvements to leasehold property
123,726 GBP2024-01-31
83,743 GBP2023-01-31
Plant and equipment
259,452 GBP2024-01-31
174,006 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,481 GBP2024-01-31
49,250 GBP2023-01-31
Motor vehicles
398,279 GBP2024-01-31
398,279 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,287,717 GBP2024-01-31
3,957,188 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,998 GBP2024-01-31
44,406 GBP2023-01-31
Motor vehicles
398,279 GBP2024-01-31
348,826 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,776,773 GBP2024-01-31
2,560,859 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,592 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
49,453 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
43,483 GBP2024-01-31
4,844 GBP2023-01-31
Motor vehicles
49,453 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
85 GBP2023-01-31
Investments in Group Undertakings
85 GBP2024-01-31
85 GBP2023-01-31
Investment Property - Fair Value Model
1,160,030 GBP2023-01-31
Merchandise
12,177,199 GBP2024-01-31
6,559,628 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,543,806 GBP2024-01-31
5,474,017 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
778,548 GBP2024-01-31
726,667 GBP2023-01-31
Other Debtors
Current
1,232,668 GBP2024-01-31
2,671,627 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
129,295 GBP2024-01-31
Prepayments
Current
14,309,185 GBP2024-01-31
16,606,411 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
20,438,002 GBP2024-01-31
26,752,098 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,840,430 GBP2024-01-31
2,197,240 GBP2023-01-31
Corporation Tax Payable
Current
611,516 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,019 GBP2024-01-31
44,836 GBP2023-01-31
Other Creditors
Current
2,088,307 GBP2023-01-31
Accrued Liabilities
Current
91,500 GBP2024-01-31
185,466 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,735 GBP2024-01-31
57,077 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360 shares2024-01-31
Class 2 ordinary share
60 shares2024-01-31
Class 4 ordinary share
180 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
750,917 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
750,917 GBP2023-02-01 ~ 2024-01-31