Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
21,831,754 GBP2023-02-01 ~ 2024-01-31
24,647,724 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-13,940,422 GBP2023-02-01 ~ 2024-01-31
-16,724,146 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
7,891,332 GBP2023-02-01 ~ 2024-01-31
7,923,578 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-5,087,813 GBP2023-02-01 ~ 2024-01-31
-4,679,668 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
3,422,161 GBP2023-02-01 ~ 2024-01-31
3,236,781 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
29,633 GBP2023-02-01 ~ 2024-01-31
2,560 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,438,857 GBP2023-02-01 ~ 2024-01-31
3,192,228 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,710,295 GBP2023-02-01 ~ 2024-01-31
2,737,767 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
2,710,295 GBP2023-02-01 ~ 2024-01-31
2,737,767 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
33,000 GBP2023-01-31
Property, Plant & Equipment
248,379 GBP2024-01-31
1,019,232 GBP2023-01-31
Fixed Assets
248,379 GBP2024-01-31
1,052,232 GBP2023-01-31
Total Inventories
357,395 GBP2024-01-31
436,857 GBP2023-01-31
Debtors
Current
18,941,652 GBP2024-01-31
18,114,551 GBP2023-01-31
Cash at bank and in hand
2,973,851 GBP2024-01-31
2,652,312 GBP2023-01-31
Current Assets
22,272,898 GBP2024-01-31
21,203,720 GBP2023-01-31
Net Current Assets/Liabilities
18,708,654 GBP2024-01-31
15,566,892 GBP2023-01-31
Total Assets Less Current Liabilities
18,957,033 GBP2024-01-31
16,619,124 GBP2023-01-31
Net Assets/Liabilities
18,957,033 GBP2024-01-31
16,246,738 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
18,957,031 GBP2024-01-31
16,246,736 GBP2023-01-31
13,508,969 GBP2022-01-31
Equity
18,957,033 GBP2024-01-31
16,246,738 GBP2023-01-31
13,508,971 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,710,295 GBP2023-02-01 ~ 2024-01-31
2,737,767 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,263,662 GBP2023-02-01 ~ 2024-01-31
2,302,566 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
176,665 GBP2023-02-01 ~ 2024-01-31
209,826 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,888 GBP2023-02-01 ~ 2024-01-31
123,053 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,480,215 GBP2023-02-01 ~ 2024-01-31
2,635,445 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
902023-02-01 ~ 2024-01-31
1112022-02-01 ~ 2023-01-31
Director Remuneration
41,124 GBP2023-02-01 ~ 2024-01-31
47,332 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
257,192 GBP2023-02-01 ~ 2024-01-31
303,892 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
757,946 GBP2023-02-01 ~ 2024-01-31
572,981 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
826,357 GBP2023-02-01 ~ 2024-01-31
606,523 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
5,017,824 GBP2023-01-31
Development expenditure
33,000 GBP2023-01-31
Intangible Assets - Gross Cost
5,050,824 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-1,949,999 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals
-1,949,999 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,017,824 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,017,824 GBP2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,949,999 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,949,999 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
33,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,676 GBP2023-01-31
Furniture and fittings
2,755,929 GBP2023-01-31
Motor vehicles
468,973 GBP2024-01-31
555,293 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
468,973 GBP2024-01-31
4,152,255 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-755,511 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-86,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-841,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,416 GBP2023-01-31
Furniture and fittings
2,337,302 GBP2023-01-31
Motor vehicles
220,594 GBP2024-01-31
191,397 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,594 GBP2024-01-31
3,133,023 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
115,220 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
82,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-658,253 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-53,596 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-711,849 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
248,379 GBP2024-01-31
363,896 GBP2023-01-31
Plant and equipment
4,260 GBP2023-01-31
Furniture and fittings
418,627 GBP2023-01-31
Merchandise
357,395 GBP2024-01-31
436,857 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,390,350 GBP2024-01-31
2,090,475 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
13,869,689 GBP2024-01-31
12,733,049 GBP2023-01-31
Other Debtors
Current
3,664,434 GBP2024-01-31
3,273,848 GBP2023-01-31
Prepayments/Accrued Income
Current
17,179 GBP2024-01-31
17,179 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
18,941,652 GBP2024-01-31
18,114,551 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
126,362 GBP2024-01-31
37,216 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,164,882 GBP2024-01-31
3,465,763 GBP2023-01-31
Corporation Tax Payable
Current
35,151 GBP2024-01-31
204,029 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,775 GBP2024-01-31
53,688 GBP2023-01-31
Other Creditors
Current
180,868 GBP2024-01-31
282,945 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
214,813 GBP2024-01-31
476,194 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
136,834 GBP2023-01-31
Between one and five year, hire purchase agreements
136,834 GBP2023-01-31
hire purchase agreements
126,362 GBP2024-01-31
174,050 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,384 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31