Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
16,594,030 GBP2024-02-01 ~ 2025-01-31
15,958,459 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-7,720,736 GBP2024-02-01 ~ 2025-01-31
-7,439,286 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
8,873,294 GBP2024-02-01 ~ 2025-01-31
8,519,173 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,441,864 GBP2024-02-01 ~ 2025-01-31
-3,469,046 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
5,431,430 GBP2024-02-01 ~ 2025-01-31
5,244,243 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
395,765 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
6,172,333 GBP2024-02-01 ~ 2025-01-31
5,878,556 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
4,697,401 GBP2024-02-01 ~ 2025-01-31
4,595,685 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
4,620,901 GBP2024-02-01 ~ 2025-01-31
4,595,685 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
292,642 GBP2025-01-31
334,448 GBP2024-01-31
Property, Plant & Equipment
1,858,643 GBP2025-01-31
1,992,122 GBP2024-01-31
Investment Property
368,000 GBP2024-01-31
Fixed Assets
2,151,285 GBP2025-01-31
2,694,570 GBP2024-01-31
Total Inventories
2,191,864 GBP2025-01-31
2,382,596 GBP2024-01-31
Debtors
13,326,081 GBP2025-01-31
624,243 GBP2024-01-31
Current assets - Investments
8,511,709 GBP2024-01-31
Cash at bank and in hand
1,570,633 GBP2025-01-31
1,944,858 GBP2024-01-31
Current Assets
17,088,578 GBP2025-01-31
13,463,406 GBP2024-01-31
Creditors
Current
1,277,818 GBP2025-01-31
1,957,588 GBP2024-01-31
Net Current Assets/Liabilities
15,810,760 GBP2025-01-31
11,505,818 GBP2024-01-31
Total Assets Less Current Liabilities
17,962,045 GBP2025-01-31
14,200,388 GBP2024-01-31
Creditors
Non-current
-9,750 GBP2024-01-31
Net Assets/Liabilities
17,845,413 GBP2025-01-31
14,024,512 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
49,970 GBP2025-01-31
49,970 GBP2024-01-31
49,970 GBP2023-01-31
Retained earnings (accumulated losses)
17,795,343 GBP2025-01-31
13,897,942 GBP2024-01-31
9,548,792 GBP2023-01-31
Equity
17,845,413 GBP2025-01-31
14,024,512 GBP2024-01-31
9,778,116 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-02-01 ~ 2025-01-31
-349,289 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,697,401 GBP2024-02-01 ~ 2025-01-31
4,698,439 GBP2023-02-01 ~ 2024-01-31
Equity
Revaluation reserve
102,754 GBP2023-01-31
Dividends Paid
-800,000 GBP2024-02-01 ~ 2025-01-31
-349,289 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,595,360 GBP2024-02-01 ~ 2025-01-31
1,509,986 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
146,510 GBP2024-02-01 ~ 2025-01-31
134,829 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,587 GBP2024-02-01 ~ 2025-01-31
18,958 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,810,457 GBP2024-02-01 ~ 2025-01-31
1,663,773 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Director Remuneration
448,362 GBP2024-02-01 ~ 2025-01-31
376,155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
165,516 GBP2024-02-01 ~ 2025-01-31
211,091 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
14,500 GBP2024-02-01 ~ 2025-01-31
14,000 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
1,524,426 GBP2024-02-01 ~ 2025-01-31
1,311,718 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
418,060 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
125,418 GBP2025-01-31
83,612 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
41,806 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
292,642 GBP2025-01-31
334,448 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,393,233 GBP2025-01-31
1,377,685 GBP2024-01-31
Plant and equipment
368,855 GBP2025-01-31
368,855 GBP2024-01-31
Furniture and fittings
389,536 GBP2025-01-31
304,844 GBP2024-01-31
Motor vehicles
373,288 GBP2025-01-31
561,257 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,524,912 GBP2025-01-31
2,612,641 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-192,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-192,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,695 GBP2025-01-31
53,142 GBP2024-01-31
Plant and equipment
195,582 GBP2025-01-31
152,264 GBP2024-01-31
Furniture and fittings
196,047 GBP2025-01-31
147,674 GBP2024-01-31
Motor vehicles
205,945 GBP2025-01-31
267,439 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,269 GBP2025-01-31
620,519 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,553 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
43,318 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
48,373 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
58,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-119,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,324,538 GBP2025-01-31
1,324,543 GBP2024-01-31
Plant and equipment
173,273 GBP2025-01-31
216,591 GBP2024-01-31
Furniture and fittings
193,489 GBP2025-01-31
157,170 GBP2024-01-31
Motor vehicles
167,343 GBP2025-01-31
293,818 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
38,236 GBP2024-01-31
Investment Property - Fair Value Model
368,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-368,000 GBP2024-02-01 ~ 2025-01-31
Merchandise
2,191,864 GBP2025-01-31
2,382,596 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
622,158 GBP2025-01-31
430,553 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
12,448,883 GBP2025-01-31
Other Debtors
Current
184,428 GBP2025-01-31
56,182 GBP2024-01-31
Prepayments
Current
70,612 GBP2025-01-31
54,508 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,326,081 GBP2025-01-31
624,243 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
324,599 GBP2025-01-31
457,265 GBP2024-01-31
Corporation Tax Payable
Current
440,418 GBP2025-01-31
840,992 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,525 GBP2025-01-31
36,576 GBP2024-01-31
Other Creditors
Current
38,806 GBP2025-01-31
145,784 GBP2024-01-31
Accrued Liabilities
Current
40,266 GBP2025-01-31
23,901 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,750 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
9,000 GBP2024-01-31
hire purchase agreements
18,750 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
116,632 GBP2025-01-31
166,126 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,632 GBP2025-01-31
166,126 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-01-31
Class 2 ordinary share
20 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,697,401 GBP2024-02-01 ~ 2025-01-31