Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
10,540,628 GBP2023-02-01 ~ 2024-01-31
12,504,948 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
9,422,940 GBP2023-02-01 ~ 2024-01-31
11,416,436 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,117,688 GBP2023-02-01 ~ 2024-01-31
1,088,512 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
697,675 GBP2023-02-01 ~ 2024-01-31
491,979 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
496,653 GBP2023-02-01 ~ 2024-01-31
596,533 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
4,422 GBP2023-02-01 ~ 2024-01-31
11,191 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
9,383 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
501,075 GBP2023-02-01 ~ 2024-01-31
598,341 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
139,611 GBP2023-02-01 ~ 2024-01-31
140,571 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
361,464 GBP2023-02-01 ~ 2024-01-31
457,770 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
361,464 GBP2023-02-01 ~ 2024-01-31
457,770 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,517 GBP2024-01-31
3,795 GBP2023-01-31
Fixed Assets
2,517 GBP2024-01-31
3,795 GBP2023-01-31
Total Inventories
108,184 GBP2024-01-31
140,832 GBP2023-01-31
Debtors
6,864,378 GBP2024-01-31
7,496,045 GBP2023-01-31
Cash at bank and in hand
235,091 GBP2024-01-31
221,178 GBP2023-01-31
Current Assets
7,207,653 GBP2024-01-31
7,858,055 GBP2023-01-31
Creditors
Current
5,975,027 GBP2024-01-31
6,670,808 GBP2023-01-31
Net Current Assets/Liabilities
1,232,626 GBP2024-01-31
1,187,247 GBP2023-01-31
Total Assets Less Current Liabilities
1,235,143 GBP2024-01-31
1,191,042 GBP2023-01-31
Net Assets/Liabilities
1,007,314 GBP2024-01-31
1,000,850 GBP2023-01-31
Equity
Called up share capital
60 GBP2024-01-31
60 GBP2023-01-31
60 GBP2022-01-31
Retained earnings (accumulated losses)
1,007,254 GBP2024-01-31
1,000,790 GBP2023-01-31
1,043,020 GBP2022-01-31
Equity
1,007,314 GBP2024-01-31
1,000,850 GBP2023-01-31
1,043,080 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-355,000 GBP2023-02-01 ~ 2024-01-31
-500,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-355,000 GBP2023-02-01 ~ 2024-01-31
-500,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
361,464 GBP2023-02-01 ~ 2024-01-31
457,770 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,167,863 GBP2023-02-01 ~ 2024-01-31
986,997 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
107,183 GBP2023-02-01 ~ 2024-01-31
99,184 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,288 GBP2023-02-01 ~ 2024-01-31
122,328 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,316,334 GBP2023-02-01 ~ 2024-01-31
1,208,509 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Director Remuneration
6,458 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,278 GBP2023-02-01 ~ 2024-01-31
1,496 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
9,500 GBP2023-02-01 ~ 2024-01-31
16,050 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
88,610 GBP2023-02-01 ~ 2024-01-31
140,819 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
125,269 GBP2023-02-01 ~ 2024-01-31
113,685 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
82,200 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,493 GBP2023-01-31
Furniture and fittings
17,517 GBP2023-01-31
Computers
42,921 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
155,931 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,493 GBP2024-01-31
95,493 GBP2023-01-31
Furniture and fittings
15,785 GBP2024-01-31
15,479 GBP2023-01-31
Computers
42,136 GBP2024-01-31
41,164 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,414 GBP2024-01-31
152,136 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2023-02-01 ~ 2024-01-31
Computers
972 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,732 GBP2024-01-31
2,038 GBP2023-01-31
Computers
785 GBP2024-01-31
1,757 GBP2023-01-31
Merchandise
36,409 GBP2024-01-31
26,182 GBP2023-01-31
Value of work in progress
71,775 GBP2024-01-31
114,650 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,214,043 GBP2024-01-31
2,700,833 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
4,187,690 GBP2024-01-31
4,345,513 GBP2023-01-31
Other Debtors
Current
81,600 GBP2024-01-31
6,556 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
50,619 GBP2023-01-31
Prepayments
Current
39,840 GBP2024-01-31
38,726 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,864,378 GBP2024-01-31
7,496,045 GBP2023-01-31
Trade Creditors/Trade Payables
Current
342,208 GBP2024-01-31
285,738 GBP2023-01-31
Amounts owed to group undertakings
Current
205,162 GBP2023-01-31
Corporation Tax Payable
Current
88,610 GBP2024-01-31
117,880 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,701 GBP2024-01-31
17,609 GBP2023-01-31
Other Creditors
Current
5,279,066 GBP2024-01-31
5,825,325 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
382 GBP2024-01-31
-50,619 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
361,464 GBP2023-02-01 ~ 2024-01-31