Par Value of Share
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Turnover/Revenue
17,410,591 GBP2024-02-01 ~ 2025-01-31
14,713,110 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
9,157,558 GBP2024-02-01 ~ 2025-01-31
8,120,750 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
8,253,033 GBP2024-02-01 ~ 2025-01-31
6,592,360 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
3,823,294 GBP2024-02-01 ~ 2025-01-31
3,179,160 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
4,429,739 GBP2024-02-01 ~ 2025-01-31
3,413,200 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
188,978 GBP2024-02-01 ~ 2025-01-31
61,945 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
5,052 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
4,613,665 GBP2024-02-01 ~ 2025-01-31
3,475,145 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,167,833 GBP2024-02-01 ~ 2025-01-31
831,095 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
3,445,832 GBP2024-02-01 ~ 2025-01-31
2,644,050 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
3,445,832 GBP2024-02-01 ~ 2025-01-31
2,644,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
266,361 GBP2025-01-31
122,291 GBP2024-01-31
Fixed Assets - Investments
145,001 GBP2025-01-31
100,001 GBP2024-01-31
Fixed Assets
411,362 GBP2025-01-31
222,292 GBP2024-01-31
Total Inventories
3,447,980 GBP2025-01-31
2,352,346 GBP2024-01-31
Debtors
1,497,414 GBP2025-01-31
192,108 GBP2024-01-31
Cash at bank and in hand
7,766,216 GBP2025-01-31
5,734,602 GBP2024-01-31
Current Assets
12,711,610 GBP2025-01-31
8,279,056 GBP2024-01-31
Creditors
Current
2,549,767 GBP2025-01-31
1,433,499 GBP2024-01-31
Net Current Assets/Liabilities
10,161,843 GBP2025-01-31
6,845,557 GBP2024-01-31
Total Assets Less Current Liabilities
10,573,205 GBP2025-01-31
7,067,849 GBP2024-01-31
Net Assets/Liabilities
10,399,765 GBP2025-01-31
6,953,933 GBP2024-01-31
Equity
Called up share capital
22 GBP2025-01-31
22 GBP2024-01-31
22 GBP2023-01-31
Retained earnings (accumulated losses)
10,399,743 GBP2025-01-31
6,953,911 GBP2024-01-31
14,319,591 GBP2023-01-31
Equity
10,399,765 GBP2025-01-31
6,953,933 GBP2024-01-31
14,319,613 GBP2023-01-31
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
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,445,832 GBP2024-02-01 ~ 2025-01-31
2,644,050 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,536,911 GBP2024-02-01 ~ 2025-01-31
1,338,188 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
121,866 GBP2024-02-01 ~ 2025-01-31
114,679 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,549 GBP2024-02-01 ~ 2025-01-31
77,812 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,680,326 GBP2024-02-01 ~ 2025-01-31
1,530,679 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
452024-02-01 ~ 2025-01-31
482023-02-01 ~ 2024-01-31
Director Remuneration
303,226 GBP2024-02-01 ~ 2025-01-31
224,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,610 GBP2024-02-01 ~ 2025-01-31
45,601 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
1,139,880 GBP2024-02-01 ~ 2025-01-31
827,436 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
1,153,416 GBP2024-02-01 ~ 2025-01-31
835,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,553 GBP2025-01-31
11,553 GBP2024-01-31
Land and buildings, Short leasehold
58,000 GBP2025-01-31
Improvements to leasehold property
127,466 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,357 GBP2025-01-31
5,679 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
48,417 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
6,231 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,678 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,000 GBP2025-01-31
Improvements to leasehold property
6,231 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
121,235 GBP2025-01-31
Plant and equipment
14,196 GBP2025-01-31
5,874 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,457 GBP2025-01-31
149,276 GBP2024-01-31
Computers
63,993 GBP2025-01-31
52,931 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
468,469 GBP2025-01-31
298,760 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-521 GBP2024-02-01 ~ 2025-01-31
Computers
-1,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-61,522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,558 GBP2025-01-31
78,790 GBP2024-01-31
Computers
35,962 GBP2025-01-31
29,069 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,108 GBP2025-01-31
176,469 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,142 GBP2024-02-01 ~ 2025-01-31
Computers
7,142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-374 GBP2024-02-01 ~ 2025-01-31
Computers
-249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
102,899 GBP2025-01-31
70,486 GBP2024-01-31
Computers
28,031 GBP2025-01-31
23,862 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2025-01-31
1 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Merchandise
3,447,980 GBP2025-01-31
2,352,346 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,851 GBP2024-01-31
Other Debtors
Current
22,062 GBP2025-01-31
161,969 GBP2024-01-31
Prepayments
Current
35,035 GBP2025-01-31
21,288 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,497,414 GBP2025-01-31
Amounts falling due within one year, Current
192,108 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,039,325 GBP2025-01-31
338,543 GBP2024-01-31
Corporation Tax Payable
Current
606,535 GBP2025-01-31
234,499 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48,037 GBP2025-01-31
61,232 GBP2024-01-31
Amount of value-added tax that is payable
516,670 GBP2025-01-31
476,350 GBP2024-01-31
Other Creditors
Current
237,510 GBP2025-01-31
163,410 GBP2024-01-31
Accrued Liabilities
Current
96,814 GBP2025-01-31
155,187 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,259 GBP2025-01-31
112,456 GBP2024-01-31
Between one and five year
1,338,434 GBP2025-01-31
232,083 GBP2024-01-31
More than five year
188,333 GBP2025-01-31
All periods
1,804,026 GBP2025-01-31
344,539 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,869 GBP2025-01-31
28,916 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,540 shares2025-01-31
Class 3 ordinary share
660 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,445,832 GBP2024-02-01 ~ 2025-01-31