Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
59,531,837 GBP2024-02-01 ~ 2025-01-31
47,764,497 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-46,193,217 GBP2024-02-01 ~ 2025-01-31
-36,579,668 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
13,338,620 GBP2024-02-01 ~ 2025-01-31
11,184,829 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-9,033,912 GBP2024-02-01 ~ 2025-01-31
-7,468,585 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
4,977,298 GBP2024-02-01 ~ 2025-01-31
4,178,387 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
36,186 GBP2024-02-01 ~ 2025-01-31
12,173 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
4,951,839 GBP2024-02-01 ~ 2025-01-31
4,181,914 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
3,679,357 GBP2024-02-01 ~ 2025-01-31
3,227,588 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
9,578,765 GBP2025-01-31
8,928,408 GBP2024-01-31
8,111,820 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,029,000 GBP2024-02-01 ~ 2025-01-31
-2,411,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
436,964 GBP2025-01-31
347,798 GBP2024-01-31
Total Inventories
12,878,132 GBP2025-01-31
9,296,878 GBP2024-01-31
Debtors
2,323,478 GBP2025-01-31
3,100,770 GBP2024-01-31
Cash at bank and in hand
5,579,768 GBP2025-01-31
3,480,412 GBP2024-01-31
Current Assets
20,781,378 GBP2025-01-31
15,878,060 GBP2024-01-31
Net Current Assets/Liabilities
9,207,841 GBP2025-01-31
8,643,740 GBP2024-01-31
Total Assets Less Current Liabilities
9,644,805 GBP2025-01-31
8,991,538 GBP2024-01-31
Net Assets/Liabilities
9,578,865 GBP2025-01-31
8,928,508 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Equity
9,578,865 GBP2025-01-31
8,928,508 GBP2024-01-31
Wages/Salaries
7,869,564 GBP2024-02-01 ~ 2025-01-31
7,566,823 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
563,658 GBP2024-02-01 ~ 2025-01-31
358,143 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,752 GBP2024-02-01 ~ 2025-01-31
58,507 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
8,537,974 GBP2024-02-01 ~ 2025-01-31
7,983,473 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1812024-02-01 ~ 2025-01-31
1482023-02-01 ~ 2024-01-31
Director Remuneration
188,331 GBP2024-02-01 ~ 2025-01-31
110,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
162,310 GBP2024-02-01 ~ 2025-01-31
94,294 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
25,725 GBP2024-02-01 ~ 2025-01-31
24,821 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
1,269,572 GBP2024-02-01 ~ 2025-01-31
928,090 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
1,237,960 GBP2024-02-01 ~ 2025-01-31
1,045,479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,106 GBP2025-01-31
110,836 GBP2024-01-31
Furniture and fittings
33,817 GBP2025-01-31
25,425 GBP2024-01-31
Motor vehicles
195,911 GBP2025-01-31
116,367 GBP2024-01-31
Computers
380,947 GBP2025-01-31
266,280 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
766,781 GBP2025-01-31
518,908 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-36,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,001 GBP2025-01-31
21,335 GBP2024-01-31
Furniture and fittings
13,123 GBP2025-01-31
6,878 GBP2024-01-31
Motor vehicles
64,628 GBP2025-01-31
28,686 GBP2024-01-31
Computers
211,065 GBP2025-01-31
114,211 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,817 GBP2025-01-31
171,110 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,666 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,245 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
39,545 GBP2024-02-01 ~ 2025-01-31
Computers
96,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
115,105 GBP2025-01-31
89,501 GBP2024-01-31
Furniture and fittings
20,694 GBP2025-01-31
18,547 GBP2024-01-31
Motor vehicles
131,283 GBP2025-01-31
87,681 GBP2024-01-31
Computers
169,882 GBP2025-01-31
152,069 GBP2024-01-31
Merchandise
12,878,132 GBP2025-01-31
9,296,878 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,510,632 GBP2025-01-31
2,280,354 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
25,071 GBP2025-01-31
144 GBP2024-01-31
Other Debtors
Current
290,320 GBP2025-01-31
579,894 GBP2024-01-31
Prepayments
Current
497,455 GBP2025-01-31
240,378 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,323,478 GBP2025-01-31
Current, Amounts falling due within one year
3,100,770 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,149,627 GBP2025-01-31
3,551,770 GBP2024-01-31
Amounts owed to group undertakings
Current
158,441 GBP2025-01-31
241,000 GBP2024-01-31
Corporation Tax Payable
Current
719,572 GBP2025-01-31
378,090 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,320,726 GBP2025-01-31
2,042,502 GBP2024-01-31
Other Creditors
Current
305,789 GBP2025-01-31
220,849 GBP2024-01-31
Accrued Liabilities
Current
919,382 GBP2025-01-31
800,109 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,618 GBP2025-01-31
Between one and five year
2,025,164 GBP2025-01-31
All periods
2,083,782 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,940 GBP2025-01-31
63,030 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,679,357 GBP2024-02-01 ~ 2025-01-31