Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
67,776,218 GBP2024-02-01 ~ 2025-01-31
64,892,610 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
61,475,826 GBP2024-02-01 ~ 2025-01-31
57,888,415 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
6,300,392 GBP2024-02-01 ~ 2025-01-31
7,004,195 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
6,173,476 GBP2024-02-01 ~ 2025-01-31
6,145,541 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
272,179 GBP2024-02-01 ~ 2025-01-31
1,002,809 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
77,988 GBP2024-02-01 ~ 2025-01-31
10,089 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,762 GBP2024-02-01 ~ 2025-01-31
20,696 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
352,929 GBP2024-02-01 ~ 2025-01-31
992,202 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,384 GBP2024-02-01 ~ 2025-01-31
240,645 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
265,545 GBP2024-02-01 ~ 2025-01-31
751,557 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
265,545 GBP2024-02-01 ~ 2025-01-31
751,557 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,162,615 GBP2025-01-31
2,204,622 GBP2024-01-31
Fixed Assets - Investments
19,700 GBP2024-01-31
Fixed Assets
2,162,615 GBP2025-01-31
2,224,322 GBP2024-01-31
Total Inventories
29,722,735 GBP2025-01-31
23,272,185 GBP2024-01-31
Debtors
752,983 GBP2025-01-31
1,266,219 GBP2024-01-31
Cash at bank and in hand
2,863,643 GBP2025-01-31
3,395,246 GBP2024-01-31
Current Assets
33,339,361 GBP2025-01-31
27,933,650 GBP2024-01-31
Creditors
Current
26,972,849 GBP2025-01-31
21,874,690 GBP2024-01-31
Net Current Assets/Liabilities
6,366,512 GBP2025-01-31
6,058,960 GBP2024-01-31
Total Assets Less Current Liabilities
8,529,127 GBP2025-01-31
8,283,282 GBP2024-01-31
Creditors
Non-current
-19,700 GBP2024-01-31
Net Assets/Liabilities
8,478,592 GBP2025-01-31
8,213,047 GBP2024-01-31
Equity
Called up share capital
1,000,002 GBP2025-01-31
1,000,002 GBP2024-01-31
1,000,002 GBP2023-01-31
Retained earnings (accumulated losses)
7,478,590 GBP2025-01-31
7,213,045 GBP2024-01-31
6,461,488 GBP2023-01-31
Equity
8,478,592 GBP2025-01-31
8,213,047 GBP2024-01-31
7,461,490 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
265,545 GBP2024-02-01 ~ 2025-01-31
751,557 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
3,686,109 GBP2024-02-01 ~ 2025-01-31
3,603,930 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
333,702 GBP2024-02-01 ~ 2025-01-31
322,991 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,346 GBP2024-02-01 ~ 2025-01-31
100,181 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,127,157 GBP2024-02-01 ~ 2025-01-31
4,027,102 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1082024-02-01 ~ 2025-01-31
1112023-02-01 ~ 2024-01-31
Director Remuneration
202,601 GBP2024-02-01 ~ 2025-01-31
233,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
200,299 GBP2024-02-01 ~ 2025-01-31
253,738 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
94,549 GBP2024-02-01 ~ 2025-01-31
274,295 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
88,232 GBP2024-02-01 ~ 2025-01-31
248,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,287,836 GBP2025-01-31
2,231,266 GBP2024-01-31
Plant and equipment
266,190 GBP2025-01-31
260,940 GBP2024-01-31
Furniture and fittings
721,347 GBP2025-01-31
624,875 GBP2024-01-31
Motor vehicles
120,273 GBP2025-01-31
120,273 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,395,646 GBP2025-01-31
3,237,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
377,885 GBP2025-01-31
299,969 GBP2024-01-31
Plant and equipment
256,434 GBP2025-01-31
246,057 GBP2024-01-31
Furniture and fittings
525,659 GBP2025-01-31
431,721 GBP2024-01-31
Motor vehicles
73,053 GBP2025-01-31
54,985 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,031 GBP2025-01-31
1,032,732 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,916 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,377 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
93,938 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,909,951 GBP2025-01-31
1,931,297 GBP2024-01-31
Plant and equipment
9,756 GBP2025-01-31
14,883 GBP2024-01-31
Furniture and fittings
195,688 GBP2025-01-31
193,154 GBP2024-01-31
Motor vehicles
47,220 GBP2025-01-31
65,288 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
364,881 GBP2024-01-31
Investments in Group Undertakings
19,700 GBP2024-01-31
Finished Goods
29,722,735 GBP2025-01-31
23,272,185 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,829 GBP2025-01-31
386,642 GBP2024-01-31
Other Debtors
Current
43,501 GBP2025-01-31
71,749 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
457,796 GBP2025-01-31
559,661 GBP2024-01-31
Prepayments
Current
237,857 GBP2025-01-31
248,167 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
752,983 GBP2025-01-31
Current, Amounts falling due within one year
1,266,219 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,516,752 GBP2025-01-31
17,527,752 GBP2024-01-31
Amounts owed to group undertakings
Current
2,025,000 GBP2025-01-31
2,102,762 GBP2024-01-31
Corporation Tax Payable
Current
44,549 GBP2025-01-31
266,998 GBP2024-01-31
Other Taxation & Social Security Payable
Current
70,584 GBP2025-01-31
71,360 GBP2024-01-31
Other Creditors
Current
932,465 GBP2025-01-31
1,108,489 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
341,645 GBP2025-01-31
777,965 GBP2024-01-31
Other Creditors
Non-current
19,700 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,919 GBP2025-01-31
116,864 GBP2024-01-31
Between one and five year
87,754 GBP2025-01-31
182,673 GBP2024-01-31
All periods
182,673 GBP2025-01-31
299,537 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,535 GBP2025-01-31
50,535 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,535 GBP2025-01-31
50,535 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,002 shares2025-01-31