Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
19,135,779 GBP2023-02-01 ~ 2024-01-31
16,374,103 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-9,266,735 GBP2023-02-01 ~ 2024-01-31
-8,837,233 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
9,869,044 GBP2023-02-01 ~ 2024-01-31
7,536,870 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,458,389 GBP2023-02-01 ~ 2024-01-31
-3,149,345 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
6,326,049 GBP2023-02-01 ~ 2024-01-31
4,328,256 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
167,306 GBP2023-02-01 ~ 2024-01-31
21,792 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
6,493,355 GBP2023-02-01 ~ 2024-01-31
4,175,330 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
4,907,918 GBP2023-02-01 ~ 2024-01-31
3,428,947 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
4,907,918 GBP2023-02-01 ~ 2024-01-31
3,428,947 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,028,336 GBP2024-01-31
2,607,491 GBP2023-01-31
Total Inventories
4,521,190 GBP2024-01-31
3,155,374 GBP2023-01-31
Debtors
3,221,511 GBP2024-01-31
2,658,452 GBP2023-01-31
Current assets - Investments
3,215,637 GBP2024-01-31
2,566,209 GBP2023-01-31
Cash at bank and in hand
3,106,528 GBP2024-01-31
3,934,340 GBP2023-01-31
Current Assets
14,064,866 GBP2024-01-31
12,314,375 GBP2023-01-31
Net Current Assets/Liabilities
11,349,586 GBP2024-01-31
9,921,698 GBP2023-01-31
Total Assets Less Current Liabilities
17,377,922 GBP2024-01-31
12,529,189 GBP2023-01-31
Net Assets/Liabilities
17,330,899 GBP2024-01-31
12,522,981 GBP2023-01-31
Equity
Called up share capital
1,200,000 GBP2024-01-31
1,200,000 GBP2023-01-31
1,200,000 GBP2022-01-31
Retained earnings (accumulated losses)
16,130,899 GBP2024-01-31
11,322,981 GBP2023-01-31
7,994,034 GBP2022-01-31
Equity
17,330,899 GBP2024-01-31
12,522,981 GBP2023-01-31
9,194,034 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-02-01 ~ 2024-01-31
-100,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-100,000 GBP2023-02-01 ~ 2024-01-31
-100,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,907,918 GBP2023-02-01 ~ 2024-01-31
3,428,947 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,893,944 GBP2023-02-01 ~ 2024-01-31
1,483,997 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
462023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31
Director Remuneration
139,527 GBP2023-02-01 ~ 2024-01-31
114,793 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,756 GBP2023-02-01 ~ 2024-01-31
66,226 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
15,600 GBP2023-02-01 ~ 2024-01-31
15,600 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
1,578,216 GBP2023-02-01 ~ 2024-01-31
784,595 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,821,522 GBP2024-01-31
2,347,305 GBP2023-01-31
Plant and equipment
718,010 GBP2024-01-31
718,010 GBP2023-01-31
Furniture and fittings
3,832 GBP2024-01-31
3,832 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,067 GBP2024-01-31
552,753 GBP2023-01-31
Furniture and fittings
3,448 GBP2024-01-31
3,320 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,314 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,821,522 GBP2024-01-31
2,347,305 GBP2023-01-31
Plant and equipment
123,943 GBP2024-01-31
165,257 GBP2023-01-31
Furniture and fittings
384 GBP2024-01-31
512 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,728 GBP2024-01-31
145,878 GBP2023-01-31
Computers
33,571 GBP2024-01-31
26,037 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,729,663 GBP2024-01-31
3,241,062 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,368 GBP2024-01-31
57,430 GBP2023-01-31
Computers
23,444 GBP2024-01-31
20,068 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,327 GBP2024-01-31
633,571 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,938 GBP2023-02-01 ~ 2024-01-31
Computers
3,376 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
72,360 GBP2024-01-31
88,448 GBP2023-01-31
Computers
10,127 GBP2024-01-31
5,969 GBP2023-01-31
Merchandise
4,521,190 GBP2024-01-31
3,155,374 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,685,415 GBP2024-01-31
2,640,948 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
498,004 GBP2024-01-31
Prepayments
Current
38,092 GBP2024-01-31
17,504 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,221,511 GBP2024-01-31
2,658,452 GBP2023-01-31
Trade Creditors/Trade Payables
Current
354,870 GBP2024-01-31
347,381 GBP2023-01-31
Corporation Tax Payable
Current
1,578,216 GBP2024-01-31
784,595 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,006 GBP2024-01-31
Other Creditors
Current
771,631 GBP2024-01-31
1,171,396 GBP2023-01-31
Accrued Liabilities
Current
3,557 GBP2024-01-31
18,892 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,429 GBP2024-01-31
6,208 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,907,918 GBP2023-02-01 ~ 2024-01-31