Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
23,953,100 GBP2024-02-01 ~ 2025-01-31
19,135,779 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-13,534,813 GBP2024-02-01 ~ 2025-01-31
-9,266,735 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
10,418,287 GBP2024-02-01 ~ 2025-01-31
9,869,044 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-40,472 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-3,892,298 GBP2024-02-01 ~ 2025-01-31
-3,458,389 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
6,671,450 GBP2024-02-01 ~ 2025-01-31
6,326,049 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
98,444 GBP2024-02-01 ~ 2025-01-31
167,306 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
6,881,185 GBP2024-02-01 ~ 2025-01-31
6,493,355 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
5,826,323 GBP2024-02-01 ~ 2025-01-31
4,907,918 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
5,826,323 GBP2024-02-01 ~ 2025-01-31
4,907,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,980,698 GBP2025-01-31
6,028,336 GBP2024-01-31
Total Inventories
4,861,524 GBP2025-01-31
4,521,190 GBP2024-01-31
Debtors
5,795,501 GBP2025-01-31
3,221,511 GBP2024-01-31
Current assets - Investments
4,412,653 GBP2025-01-31
3,215,637 GBP2024-01-31
Cash at bank and in hand
3,063,338 GBP2025-01-31
3,106,528 GBP2024-01-31
Current Assets
18,133,016 GBP2025-01-31
14,064,866 GBP2024-01-31
Net Current Assets/Liabilities
14,960,446 GBP2025-01-31
11,349,586 GBP2024-01-31
Total Assets Less Current Liabilities
22,941,144 GBP2025-01-31
17,377,922 GBP2024-01-31
Net Assets/Liabilities
22,857,222 GBP2025-01-31
17,330,899 GBP2024-01-31
Equity
Called up share capital
1,200,000 GBP2025-01-31
1,200,000 GBP2024-01-31
1,200,000 GBP2023-01-31
Retained earnings (accumulated losses)
21,657,222 GBP2025-01-31
16,130,899 GBP2024-01-31
11,322,981 GBP2023-01-31
Equity
22,857,222 GBP2025-01-31
17,330,899 GBP2024-01-31
12,522,981 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-02-01 ~ 2025-01-31
-100,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-300,000 GBP2024-02-01 ~ 2025-01-31
-100,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,826,323 GBP2024-02-01 ~ 2025-01-31
4,907,918 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,362,312 GBP2024-02-01 ~ 2025-01-31
1,893,944 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
582024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Director Remuneration
172,335 GBP2024-02-01 ~ 2025-01-31
139,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,749 GBP2024-02-01 ~ 2025-01-31
67,756 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
15,600 GBP2024-02-01 ~ 2025-01-31
15,600 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
1,702,358 GBP2024-02-01 ~ 2025-01-31
1,578,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,804,274 GBP2025-01-31
5,821,522 GBP2024-01-31
Plant and equipment
718,010 GBP2025-01-31
718,010 GBP2024-01-31
Furniture and fittings
3,832 GBP2025-01-31
3,832 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,053 GBP2025-01-31
594,067 GBP2024-01-31
Furniture and fittings
3,544 GBP2025-01-31
3,448 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,986 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
96 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,804,274 GBP2025-01-31
5,821,522 GBP2024-01-31
Plant and equipment
92,957 GBP2025-01-31
123,943 GBP2024-01-31
Furniture and fittings
288 GBP2025-01-31
384 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
177,087 GBP2025-01-31
152,728 GBP2024-01-31
Computers
33,571 GBP2025-01-31
33,571 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,736,774 GBP2025-01-31
6,729,663 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,503 GBP2025-01-31
80,368 GBP2024-01-31
Computers
25,976 GBP2025-01-31
23,444 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,076 GBP2025-01-31
701,327 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,135 GBP2024-02-01 ~ 2025-01-31
Computers
2,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
75,584 GBP2025-01-31
72,360 GBP2024-01-31
Computers
7,595 GBP2025-01-31
10,127 GBP2024-01-31
Merchandise
4,861,524 GBP2025-01-31
4,521,190 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,442,721 GBP2025-01-31
2,685,415 GBP2024-01-31
Other Debtors
Current
1,325,213 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
498,004 GBP2024-01-31
Prepayments
Current
27,567 GBP2025-01-31
38,092 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,795,501 GBP2025-01-31
Current, Amounts falling due within one year
3,221,511 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,042,541 GBP2025-01-31
354,870 GBP2024-01-31
Corporation Tax Payable
Current
1,702,358 GBP2025-01-31
1,578,216 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,227 GBP2025-01-31
7,006 GBP2024-01-31
Other Creditors
Current
300,000 GBP2025-01-31
771,631 GBP2024-01-31
Accrued Liabilities
Current
19,866 GBP2025-01-31
3,557 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,574 GBP2025-01-31
13,429 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,826,323 GBP2024-02-01 ~ 2025-01-31