Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
16,519,253 GBP2024-02-01 ~ 2025-01-31
15,941,812 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
10,156,805 GBP2024-02-01 ~ 2025-01-31
10,146,857 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
6,362,448 GBP2024-02-01 ~ 2025-01-31
5,794,955 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
1,096,192 GBP2024-02-01 ~ 2025-01-31
964,588 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
1,227,595 GBP2024-02-01 ~ 2025-01-31
743,106 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
4,040,607 GBP2024-02-01 ~ 2025-01-31
4,087,261 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
274 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
47,897 GBP2024-02-01 ~ 2025-01-31
1,733 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
3,992,710 GBP2024-02-01 ~ 2025-01-31
4,085,802 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
990,005 GBP2024-02-01 ~ 2025-01-31
1,033,284 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
3,002,705 GBP2024-02-01 ~ 2025-01-31
3,052,518 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
3,002,705 GBP2024-02-01 ~ 2025-01-31
3,052,518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
141,142 GBP2025-01-31
159,929 GBP2024-01-31
Total Inventories
15,414 GBP2025-01-31
23,207 GBP2024-01-31
Debtors
1,274,530 GBP2025-01-31
2,033,028 GBP2024-01-31
Cash at bank and in hand
2,634,223 GBP2025-01-31
5,741,822 GBP2024-01-31
Current Assets
3,924,167 GBP2025-01-31
7,798,057 GBP2024-01-31
Creditors
Current
2,358,799 GBP2025-01-31
4,443,760 GBP2024-01-31
Net Current Assets/Liabilities
1,565,368 GBP2025-01-31
3,354,297 GBP2024-01-31
Total Assets Less Current Liabilities
1,706,510 GBP2025-01-31
3,514,226 GBP2024-01-31
Net Assets/Liabilities
1,657,934 GBP2025-01-31
3,441,230 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,657,834 GBP2025-01-31
3,441,130 GBP2024-01-31
1,488,612 GBP2023-01-31
Equity
1,657,934 GBP2025-01-31
3,441,230 GBP2024-01-31
1,488,712 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-4,786,001 GBP2024-02-01 ~ 2025-01-31
-1,100,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-4,786,001 GBP2024-02-01 ~ 2025-01-31
-1,100,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,002,705 GBP2024-02-01 ~ 2025-01-31
3,052,518 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,594,658 GBP2024-02-01 ~ 2025-01-31
1,175,146 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
39,063 GBP2024-02-01 ~ 2025-01-31
26,547 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,001 GBP2024-02-01 ~ 2025-01-31
22,118 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,657,722 GBP2024-02-01 ~ 2025-01-31
1,223,811 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Director Remuneration
319,454 GBP2024-02-01 ~ 2025-01-31
228,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,953 GBP2024-02-01 ~ 2025-01-31
25,469 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
12,000 GBP2024-02-01 ~ 2025-01-31
7,000 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
992,013 GBP2024-02-01 ~ 2025-01-31
1,017,430 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
998,178 GBP2024-02-01 ~ 2025-01-31
1,021,451 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,583 GBP2025-01-31
53,373 GBP2024-01-31
Furniture and fittings
29,686 GBP2025-01-31
28,774 GBP2024-01-31
Motor vehicles
139,589 GBP2025-01-31
139,589 GBP2024-01-31
Computers
73,416 GBP2025-01-31
63,462 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
300,274 GBP2025-01-31
285,198 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-3,071 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,071 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,745 GBP2025-01-31
36,149 GBP2024-01-31
Furniture and fittings
18,143 GBP2025-01-31
15,314 GBP2024-01-31
Motor vehicles
64,661 GBP2025-01-31
43,845 GBP2024-01-31
Computers
36,583 GBP2025-01-31
29,961 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,132 GBP2025-01-31
125,269 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,596 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,829 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,816 GBP2024-02-01 ~ 2025-01-31
Computers
8,192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,838 GBP2025-01-31
17,224 GBP2024-01-31
Furniture and fittings
11,543 GBP2025-01-31
13,460 GBP2024-01-31
Motor vehicles
74,928 GBP2025-01-31
95,744 GBP2024-01-31
Computers
36,833 GBP2025-01-31
33,501 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,594 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,674 GBP2025-01-31
2,194 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
49,920 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
62,400 GBP2024-01-31
Merchandise
15,414 GBP2025-01-31
23,207 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
771,040 GBP2025-01-31
1,591,053 GBP2024-01-31
Other Debtors
Current
300 GBP2025-01-31
300 GBP2024-01-31
Prepayments/Accrued Income
Current
503,190 GBP2025-01-31
441,675 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,274,530 GBP2025-01-31
2,033,028 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2025-01-31
9,973 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,189 GBP2025-01-31
12,189 GBP2024-01-31
Trade Creditors/Trade Payables
Current
388,347 GBP2025-01-31
1,491,242 GBP2024-01-31
Amounts owed to group undertakings
Current
1,194,542 GBP2025-01-31
1,269,145 GBP2024-01-31
Corporation Tax Payable
Current
492,013 GBP2025-01-31
917,430 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,544 GBP2025-01-31
25,968 GBP2024-01-31
Other Creditors
Current
9,864 GBP2025-01-31
7,400 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
92,500 GBP2025-01-31
551,817 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,368 GBP2025-01-31
21,591 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,362 GBP2025-01-31
35,551 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
10,225 GBP2024-01-31
Non-current, Between two and five year
884 GBP2025-01-31
Between two and five year, Non-current
11,366 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
12,189 GBP2024-01-31
Between one and five year, hire purchase agreements
35,551 GBP2024-01-31
hire purchase agreements
35,551 GBP2025-01-31
47,740 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,985 GBP2025-01-31
13,136 GBP2024-01-31
Between one and five year
1,164 GBP2025-01-31
16,529 GBP2024-01-31
All periods
8,149 GBP2025-01-31
29,665 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,846 GBP2025-01-31
15,854 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31