Administrative Expenses
-3,898,218 GBP2024-02-01 ~ 2025-01-31
-3,406,401 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
50,761 GBP2024-02-01 ~ 2025-01-31
34,819 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,525,638 GBP2024-02-01 ~ 2025-01-31
3,522,526 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,896,588 GBP2024-02-01 ~ 2025-01-31
2,678,657 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,158,339 GBP2025-01-31
643,019 GBP2024-01-31
Fixed Assets - Investments
15,000 GBP2025-01-31
15,201 GBP2024-01-31
Fixed Assets
1,173,339 GBP2025-01-31
658,220 GBP2024-01-31
Debtors
867,081 GBP2025-01-31
795,208 GBP2024-01-31
Current assets - Investments
231,027 GBP2025-01-31
2,134,538 GBP2024-01-31
Cash at bank and in hand
12,326,305 GBP2025-01-31
9,836,926 GBP2024-01-31
Current Assets
14,370,021 GBP2025-01-31
13,687,852 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,534,688 GBP2025-01-31
-3,050,280 GBP2024-01-31
Net Current Assets/Liabilities
11,835,333 GBP2025-01-31
10,637,572 GBP2024-01-31
Total Assets Less Current Liabilities
13,008,672 GBP2025-01-31
11,295,792 GBP2024-01-31
Net Assets/Liabilities
12,756,484 GBP2025-01-31
11,159,896 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
12,746,484 GBP2025-01-31
11,149,896 GBP2024-01-31
8,771,239 GBP2023-01-31
Equity
12,756,484 GBP2025-01-31
11,159,896 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,896,588 GBP2024-02-01 ~ 2025-01-31
2,678,657 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-300,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
12,500 GBP2024-02-01 ~ 2025-01-31
12,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
712024-02-01 ~ 2025-01-31
602023-02-01 ~ 2024-01-31
Wages/Salaries
1,959,063 GBP2024-02-01 ~ 2025-01-31
1,734,160 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,019 GBP2024-02-01 ~ 2025-01-31
53,065 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,193,378 GBP2024-02-01 ~ 2025-01-31
1,930,623 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
1,800 GBP2024-02-01 ~ 2025-01-31
1,800 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
116,292 GBP2024-02-01 ~ 2025-01-31
3,363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,469,864 GBP2025-01-31
1,179,820 GBP2024-01-31
Motor vehicles
2,337,591 GBP2025-01-31
1,849,113 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,807,455 GBP2025-01-31
3,028,933 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-43,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-43,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,076,083 GBP2025-01-31
990,016 GBP2024-01-31
Motor vehicles
1,573,033 GBP2025-01-31
1,395,898 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,649,116 GBP2025-01-31
2,385,914 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86,067 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
201,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-24,124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
393,781 GBP2025-01-31
189,804 GBP2024-01-31
Motor vehicles
764,558 GBP2025-01-31
453,215 GBP2024-01-31
Amounts invested in assets
Non-current
15,000 GBP2025-01-31
15,201 GBP2024-01-31
Debtors
Non-current
201 GBP2024-01-31
Finished Goods/Goods for Resale
945,608 GBP2025-01-31
921,180 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
553,817 GBP2025-01-31
579,915 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
150,163 GBP2025-01-31
150,163 GBP2024-01-31
Other Debtors
Current
113,068 GBP2025-01-31
23,455 GBP2024-01-31
Prepayments/Accrued Income
Current
50,033 GBP2025-01-31
41,675 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
867,081 GBP2025-01-31
795,208 GBP2024-01-31
Trade Creditors/Trade Payables
Current
987,860 GBP2025-01-31
1,183,352 GBP2024-01-31
Amounts owed to group undertakings
Current
1,261,521 GBP2025-01-31
1,261,521 GBP2024-01-31
Corporation Tax Payable
Current
92,321 GBP2025-01-31
410,647 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,435 GBP2025-01-31
71,663 GBP2024-01-31
Other Creditors
Current
48,981 GBP2025-01-31
37,585 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
98,570 GBP2025-01-31
85,512 GBP2024-01-31
Creditors
Current
2,534,688 GBP2025-01-31
3,050,280 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,325 GBP2025-01-31
Between two and five year
189,300 GBP2025-01-31
More than five year
496,913 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
853,538 GBP2025-01-31