Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
14,368,889 GBP2023-02-01 ~ 2024-01-31
15,461,310 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
9,544,987 GBP2023-02-01 ~ 2024-01-31
10,713,757 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
4,823,902 GBP2023-02-01 ~ 2024-01-31
4,747,553 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
3,799,789 GBP2023-02-01 ~ 2024-01-31
3,696,373 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,024,113 GBP2023-02-01 ~ 2024-01-31
1,051,180 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,003 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
6,514 GBP2023-02-01 ~ 2024-01-31
13,846 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,019,602 GBP2023-02-01 ~ 2024-01-31
1,037,334 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
260,668 GBP2023-02-01 ~ 2024-01-31
211,976 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
758,934 GBP2023-02-01 ~ 2024-01-31
825,358 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
758,934 GBP2023-02-01 ~ 2024-01-31
825,358 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
158,213 GBP2024-01-31
186,844 GBP2023-01-31
Fixed Assets - Investments
405,682 GBP2024-01-31
424,001 GBP2023-01-31
Fixed Assets
563,895 GBP2024-01-31
610,845 GBP2023-01-31
Total Inventories
2,165,331 GBP2024-01-31
3,878,071 GBP2023-01-31
Debtors
1,394,220 GBP2024-01-31
1,340,482 GBP2023-01-31
Cash at bank and in hand
3,533,743 GBP2024-01-31
2,592,446 GBP2023-01-31
Current Assets
7,093,294 GBP2024-01-31
7,810,999 GBP2023-01-31
Creditors
Current
2,196,909 GBP2024-01-31
2,458,234 GBP2023-01-31
Net Current Assets/Liabilities
4,896,385 GBP2024-01-31
5,352,765 GBP2023-01-31
Total Assets Less Current Liabilities
5,460,280 GBP2024-01-31
5,963,610 GBP2023-01-31
Net Assets/Liabilities
5,368,616 GBP2024-01-31
5,164,682 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
300 GBP2022-01-31
Retained earnings (accumulated losses)
5,368,316 GBP2024-01-31
5,164,382 GBP2023-01-31
4,894,024 GBP2022-01-31
Equity
5,368,616 GBP2024-01-31
5,164,682 GBP2023-01-31
4,894,324 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-555,000 GBP2023-02-01 ~ 2024-01-31
-555,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-555,000 GBP2023-02-01 ~ 2024-01-31
-555,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
758,934 GBP2023-02-01 ~ 2024-01-31
825,358 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,193,502 GBP2023-02-01 ~ 2024-01-31
968,907 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
109,828 GBP2023-02-01 ~ 2024-01-31
85,788 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,240 GBP2023-02-01 ~ 2024-01-31
28,083 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,333,570 GBP2023-02-01 ~ 2024-01-31
1,082,778 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Director Remuneration
28,665 GBP2023-02-01 ~ 2024-01-31
27,180 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,550 GBP2023-02-01 ~ 2024-01-31
51,713 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
258,003 GBP2023-02-01 ~ 2024-01-31
192,386 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
445,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
13,280 GBP2023-01-31
Intangible Assets - Gross Cost
458,280 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
445,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
13,280 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
458,280 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,470 GBP2024-01-31
23,470 GBP2023-01-31
Improvements to leasehold property
78,276 GBP2024-01-31
78,276 GBP2023-01-31
Furniture and fittings
213,935 GBP2024-01-31
183,091 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,275 GBP2024-01-31
78,275 GBP2023-01-31
Furniture and fittings
131,928 GBP2024-01-31
113,291 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-01-31
1 GBP2023-01-31
Furniture and fittings
82,007 GBP2024-01-31
69,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
206,529 GBP2024-01-31
206,529 GBP2023-01-31
Computers
154,479 GBP2024-01-31
142,404 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
676,689 GBP2024-01-31
633,770 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
158,710 GBP2024-01-31
112,092 GBP2023-01-31
Computers
126,093 GBP2024-01-31
119,798 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,476 GBP2024-01-31
446,926 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,618 GBP2023-02-01 ~ 2024-01-31
Computers
6,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
47,819 GBP2024-01-31
94,437 GBP2023-01-31
Computers
28,386 GBP2024-01-31
22,606 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-01-31
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Merchandise
1,781,859 GBP2024-01-31
3,099,293 GBP2023-01-31
Value of work in progress
383,472 GBP2024-01-31
778,778 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,210,176 GBP2024-01-31
1,083,090 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
77,397 GBP2024-01-31
73,296 GBP2023-01-31
Other Debtors
Current
44,321 GBP2024-01-31
44,821 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,394,220 GBP2024-01-31
1,340,482 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
222,726 GBP2024-01-31
200,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,021 GBP2024-01-31
10,021 GBP2023-01-31
Trade Creditors/Trade Payables
Current
863,334 GBP2024-01-31
1,180,604 GBP2023-01-31
Corporation Tax Payable
Current
85,321 GBP2024-01-31
147,318 GBP2023-01-31
Other Taxation & Social Security Payable
Current
58,883 GBP2024-01-31
39,334 GBP2023-01-31
Other Creditors
Current
45,634 GBP2024-01-31
757 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
60,386 GBP2024-01-31
70,315 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
222,726 GBP2024-01-31
200,000 GBP2023-01-31
Non-current, Between two and five year
500,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
10,021 GBP2023-01-31
Between one and five year, hire purchase agreements
60,386 GBP2024-01-31
hire purchase agreements
70,407 GBP2024-01-31
80,336 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,278 GBP2024-01-31
28,613 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
758,934 GBP2023-02-01 ~ 2024-01-31