Par Value of Share
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Class 3 ordinary share
02023-02-01 ~ 2024-01-31
Turnover/Revenue
14,713,110 GBP2023-02-01 ~ 2024-01-31
14,264,807 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
8,120,750 GBP2023-02-01 ~ 2024-01-31
8,197,762 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
6,592,360 GBP2023-02-01 ~ 2024-01-31
6,067,045 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
3,179,160 GBP2023-02-01 ~ 2024-01-31
2,704,990 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
3,413,200 GBP2023-02-01 ~ 2024-01-31
3,362,055 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
61,945 GBP2023-02-01 ~ 2024-01-31
27,768 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
17 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,475,145 GBP2023-02-01 ~ 2024-01-31
3,389,806 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
831,095 GBP2023-02-01 ~ 2024-01-31
661,938 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,644,050 GBP2023-02-01 ~ 2024-01-31
2,727,868 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
2,644,050 GBP2023-02-01 ~ 2024-01-31
2,727,868 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
122,291 GBP2024-01-31
130,820 GBP2023-01-31
Fixed Assets - Investments
100,001 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
222,292 GBP2024-01-31
130,821 GBP2023-01-31
Total Inventories
2,352,346 GBP2024-01-31
3,001,222 GBP2023-01-31
Debtors
192,108 GBP2024-01-31
51,768 GBP2023-01-31
Cash at bank and in hand
5,734,602 GBP2024-01-31
12,388,211 GBP2023-01-31
Current Assets
8,279,056 GBP2024-01-31
15,441,201 GBP2023-01-31
Creditors
Current
1,433,499 GBP2024-01-31
1,142,153 GBP2023-01-31
Net Current Assets/Liabilities
6,845,557 GBP2024-01-31
14,299,048 GBP2023-01-31
Total Assets Less Current Liabilities
7,067,849 GBP2024-01-31
14,429,869 GBP2023-01-31
Net Assets/Liabilities
6,953,933 GBP2024-01-31
14,319,613 GBP2023-01-31
Equity
Called up share capital
22 GBP2024-01-31
22 GBP2023-01-31
22 GBP2022-01-31
Retained earnings (accumulated losses)
6,953,911 GBP2024-01-31
14,319,591 GBP2023-01-31
11,591,723 GBP2022-01-31
Equity
6,953,933 GBP2024-01-31
14,319,613 GBP2023-01-31
11,591,745 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,644,050 GBP2023-02-01 ~ 2024-01-31
2,727,868 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,009,730 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-10,009,730 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,338,188 GBP2023-02-01 ~ 2024-01-31
1,132,561 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
114,679 GBP2023-02-01 ~ 2024-01-31
91,204 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,812 GBP2023-02-01 ~ 2024-01-31
57,239 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,530,679 GBP2023-02-01 ~ 2024-01-31
1,281,004 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
482023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Director Remuneration
224,545 GBP2023-02-01 ~ 2024-01-31
130,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,601 GBP2023-02-01 ~ 2024-01-31
43,281 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
827,436 GBP2023-02-01 ~ 2024-01-31
658,095 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
835,077 GBP2023-02-01 ~ 2024-01-31
644,063 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,553 GBP2024-01-31
11,553 GBP2023-01-31
Furniture and fittings
149,276 GBP2024-01-31
129,428 GBP2023-01-31
Computers
52,931 GBP2024-01-31
35,707 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
298,760 GBP2024-01-31
261,688 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,679 GBP2024-01-31
4,211 GBP2023-01-31
Furniture and fittings
78,790 GBP2024-01-31
62,585 GBP2023-01-31
Computers
29,069 GBP2024-01-31
22,813 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,469 GBP2024-01-31
130,868 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
16,205 GBP2023-02-01 ~ 2024-01-31
Computers
6,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,874 GBP2024-01-31
7,342 GBP2023-01-31
Furniture and fittings
70,486 GBP2024-01-31
66,843 GBP2023-01-31
Computers
23,862 GBP2024-01-31
12,894 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
2,352,346 GBP2024-01-31
3,001,222 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,851 GBP2024-01-31
8,851 GBP2023-01-31
Other Debtors
Current
161,969 GBP2024-01-31
20,797 GBP2023-01-31
Prepayments
Current
21,288 GBP2024-01-31
22,120 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
192,108 GBP2024-01-31
51,768 GBP2023-01-31
Trade Creditors/Trade Payables
Current
338,543 GBP2024-01-31
304,799 GBP2023-01-31
Corporation Tax Payable
Current
234,499 GBP2024-01-31
122,656 GBP2023-01-31
Other Taxation & Social Security Payable
Current
61,232 GBP2024-01-31
27,107 GBP2023-01-31
Amount of value-added tax that is payable
476,350 GBP2024-01-31
457,745 GBP2023-01-31
Other Creditors
Current
163,410 GBP2024-01-31
116,892 GBP2023-01-31
Accrued Liabilities
Current
155,187 GBP2024-01-31
109,827 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,456 GBP2024-01-31
125,488 GBP2023-01-31
Between one and five year
232,083 GBP2024-01-31
270,917 GBP2023-01-31
All periods
344,539 GBP2024-01-31
396,405 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,916 GBP2024-01-31
25,256 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,540 shares2024-01-31
Class 3 ordinary share
660 shares2024-01-31