Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
20,520,419 GBP2024-02-01 ~ 2025-01-31
22,113,851 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-19,608,312 GBP2024-02-01 ~ 2025-01-31
-21,021,861 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
912,107 GBP2024-02-01 ~ 2025-01-31
1,091,990 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-549,343 GBP2024-02-01 ~ 2025-01-31
-517,371 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
461,891 GBP2024-02-01 ~ 2025-01-31
720,542 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
94,065 GBP2024-02-01 ~ 2025-01-31
86,422 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,461 GBP2024-02-01 ~ 2025-01-31
-212 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
554,495 GBP2024-02-01 ~ 2025-01-31
806,752 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
415,870 GBP2024-02-01 ~ 2025-01-31
613,724 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
3,142,517 GBP2025-01-31
2,886,647 GBP2024-01-31
2,872,923 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-02-01 ~ 2025-01-31
-600,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
60,934 GBP2025-01-31
54,575 GBP2024-01-31
Fixed Assets
60,934 GBP2025-01-31
54,575 GBP2024-01-31
Total Inventories
2,062,773 GBP2025-01-31
1,815,383 GBP2024-01-31
Debtors
1,069,614 GBP2025-01-31
1,300,613 GBP2024-01-31
Current assets - Investments
1,450,100 GBP2025-01-31
Cash at bank and in hand
850,263 GBP2025-01-31
2,082,506 GBP2024-01-31
Current Assets
5,432,750 GBP2025-01-31
5,198,502 GBP2024-01-31
Net Current Assets/Liabilities
3,087,872 GBP2025-01-31
2,835,601 GBP2024-01-31
Total Assets Less Current Liabilities
3,148,806 GBP2025-01-31
2,890,176 GBP2024-01-31
Net Assets/Liabilities
3,142,518 GBP2025-01-31
2,886,648 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Equity
3,142,518 GBP2025-01-31
2,886,648 GBP2024-01-31
Wages/Salaries
829,993 GBP2024-02-01 ~ 2025-01-31
750,570 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
82,019 GBP2024-02-01 ~ 2025-01-31
76,044 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,219 GBP2024-02-01 ~ 2025-01-31
15,116 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
928,231 GBP2024-02-01 ~ 2025-01-31
841,730 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,969 GBP2024-02-01 ~ 2025-01-31
13,910 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
11,161 GBP2024-02-01 ~ 2025-01-31
13,703 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
135,865 GBP2024-02-01 ~ 2025-01-31
189,500 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
138,624 GBP2024-02-01 ~ 2025-01-31
201,688 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,981 GBP2025-01-31
26,928 GBP2024-01-31
Furniture and fittings
139,663 GBP2025-01-31
140,609 GBP2024-01-31
Motor vehicles
18,138 GBP2025-01-31
18,138 GBP2024-01-31
Computers
34,141 GBP2025-01-31
33,343 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
215,923 GBP2025-01-31
219,018 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,793 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-12,669 GBP2024-02-01 ~ 2025-01-31
Computers
-6,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,950 GBP2025-01-31
18,269 GBP2024-01-31
Furniture and fittings
116,321 GBP2025-01-31
122,421 GBP2024-01-31
Computers
21,184 GBP2025-01-31
23,753 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,989 GBP2025-01-31
164,443 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,062 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,815 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,534 GBP2024-02-01 ~ 2025-01-31
Computers
3,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,381 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-11,915 GBP2024-02-01 ~ 2025-01-31
Computers
-6,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,423 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,534 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
11,031 GBP2025-01-31
8,659 GBP2024-01-31
Furniture and fittings
23,342 GBP2025-01-31
18,188 GBP2024-01-31
Motor vehicles
13,604 GBP2025-01-31
18,138 GBP2024-01-31
Computers
12,957 GBP2025-01-31
9,590 GBP2024-01-31
Merchandise
1,982,962 GBP2025-01-31
1,756,685 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
439,784 GBP2025-01-31
543,352 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
455,000 GBP2025-01-31
495,000 GBP2024-01-31
Other Debtors
Current
103,334 GBP2025-01-31
167,322 GBP2024-01-31
Prepayments/Accrued Income
Current
71,496 GBP2025-01-31
94,939 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,069,614 GBP2025-01-31
Amounts falling due within one year, Current
1,300,613 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,409,307 GBP2025-01-31
1,413,849 GBP2024-01-31
Amounts owed to group undertakings
Current
561,035 GBP2025-01-31
561,035 GBP2024-01-31
Corporation Tax Payable
Current
52,031 GBP2025-01-31
83,497 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,423 GBP2025-01-31
22,455 GBP2024-01-31
Other Creditors
Current
96,840 GBP2025-01-31
59,402 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
50,371 GBP2025-01-31
71,553 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,980 GBP2025-01-31
135,327 GBP2024-01-31
Between one and five year
2,970 GBP2025-01-31
135,000 GBP2024-01-31
All periods
139,950 GBP2025-01-31
270,327 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,288 GBP2025-01-31
3,528 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
415,870 GBP2024-02-01 ~ 2025-01-31