Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1,085 GBP2025-01-31
1,085 GBP2024-01-31
Property, Plant & Equipment
1,563,289 GBP2025-01-31
1,510,944 GBP2024-01-31
Fixed Assets - Investments
1,734,528 GBP2025-01-31
1,734,527 GBP2024-01-31
Investment Property
1,160,030 GBP2025-01-31
1,160,030 GBP2024-01-31
Fixed Assets
4,458,932 GBP2025-01-31
4,406,586 GBP2024-01-31
Total Inventories
13,995,403 GBP2025-01-31
12,177,199 GBP2024-01-31
Debtors
21,756,140 GBP2025-01-31
20,438,002 GBP2024-01-31
Cash at bank and in hand
4,985,430 GBP2025-01-31
2,615,193 GBP2024-01-31
Current Assets
40,736,973 GBP2025-01-31
35,230,394 GBP2024-01-31
Creditors
Current
25,045,159 GBP2025-01-31
20,854,906 GBP2024-01-31
Net Current Assets/Liabilities
15,691,814 GBP2025-01-31
14,375,488 GBP2024-01-31
Total Assets Less Current Liabilities
20,150,746 GBP2025-01-31
18,782,074 GBP2024-01-31
Net Assets/Liabilities
20,011,822 GBP2025-01-31
18,706,339 GBP2024-01-31
Equity
Called up share capital
600 GBP2025-01-31
600 GBP2024-01-31
600 GBP2023-01-31
Capital redemption reserve
440 GBP2025-01-31
440 GBP2024-01-31
440 GBP2023-01-31
Retained earnings (accumulated losses)
20,010,782 GBP2025-01-31
18,705,299 GBP2024-01-31
19,924,216 GBP2023-01-31
Equity
20,011,822 GBP2025-01-31
18,706,339 GBP2024-01-31
19,925,256 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,470,311 GBP2024-02-01 ~ 2025-01-31
750,917 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
2,470,311 GBP2024-02-01 ~ 2025-01-31
750,917 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,164,828 GBP2024-02-01 ~ 2025-01-31
-1,969,834 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-1,164,828 GBP2024-02-01 ~ 2025-01-31
-1,969,834 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
532024-02-01 ~ 2025-01-31
532023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,170 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,085 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,085 GBP2025-01-31
1,085 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
884,283 GBP2025-01-31
1,084,283 GBP2024-01-31
Improvements to leasehold property
999,551 GBP2025-01-31
966,666 GBP2024-01-31
Plant and equipment
1,800,209 GBP2025-01-31
1,735,008 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-200,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-80,657 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
859,364 GBP2025-01-31
842,940 GBP2024-01-31
Plant and equipment
1,560,583 GBP2025-01-31
1,475,556 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,424 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
152,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
884,283 GBP2025-01-31
1,084,283 GBP2024-01-31
Improvements to leasehold property
140,187 GBP2025-01-31
123,726 GBP2024-01-31
Plant and equipment
239,626 GBP2025-01-31
259,452 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,371 GBP2025-01-31
103,481 GBP2024-01-31
Motor vehicles
544,393 GBP2025-01-31
398,279 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,427,807 GBP2025-01-31
4,287,717 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-388,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,235 GBP2025-01-31
59,998 GBP2024-01-31
Motor vehicles
353,336 GBP2025-01-31
398,279 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,864,518 GBP2025-01-31
2,776,773 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,237 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
108,136 GBP2025-01-31
43,483 GBP2024-01-31
Motor vehicles
191,057 GBP2025-01-31
Investments in Group Undertakings
Cost valuation
86 GBP2025-01-31
85 GBP2024-01-31
Additions to investments
1 GBP2025-01-31
Investments in Group Undertakings
86 GBP2025-01-31
85 GBP2024-01-31
Investment Property - Fair Value Model
1,160,030 GBP2024-01-31
Merchandise
13,995,403 GBP2025-01-31
12,177,199 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,315,643 GBP2025-01-31
3,543,806 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
835,317 GBP2025-01-31
778,548 GBP2024-01-31
Other Debtors
Current
1,814,203 GBP2025-01-31
1,232,668 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
129,295 GBP2024-01-31
Prepayments
Current
16,918,032 GBP2025-01-31
14,309,185 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
21,327,695 GBP2025-01-31
20,438,002 GBP2024-01-31
Other Debtors
Non-current
428,445 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2,665,374 GBP2025-01-31
1,840,430 GBP2024-01-31
Corporation Tax Payable
Current
490,599 GBP2025-01-31
Other Taxation & Social Security Payable
Current
49,661 GBP2025-01-31
47,019 GBP2024-01-31
Accrued Liabilities
Current
118,350 GBP2025-01-31
91,500 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,924 GBP2025-01-31
75,735 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360 shares2025-01-31
Class 2 ordinary share
60 shares2025-01-31
Class 4 ordinary share
180 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,470,311 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
2,470,311 GBP2024-02-01 ~ 2025-01-31