Cost of Sales
-27,236,056 GBP2023-02-01 ~ 2024-01-31
-20,927,789 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-934,531 GBP2023-02-01 ~ 2024-01-31
-912,257 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-5,144,786 GBP2023-02-01 ~ 2024-01-31
-3,987,362 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,703 GBP2023-02-01 ~ 2024-01-31
35 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,722,639 GBP2023-02-01 ~ 2024-01-31
1,771,517 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,063,293 GBP2023-02-01 ~ 2024-01-31
1,431,767 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
262,828 GBP2024-01-31
163,748 GBP2023-01-31
Fixed Assets - Investments
142,213 GBP2024-01-31
142,313 GBP2023-01-31
Fixed Assets
405,041 GBP2024-01-31
306,061 GBP2023-01-31
Debtors
6,616,023 GBP2024-01-31
5,013,085 GBP2023-01-31
Cash at bank and in hand
3,893,213 GBP2024-01-31
3,240,030 GBP2023-01-31
Current Assets
14,775,906 GBP2024-01-31
13,225,501 GBP2023-01-31
Net Current Assets/Liabilities
11,102,786 GBP2024-01-31
9,116,461 GBP2023-01-31
Total Assets Less Current Liabilities
11,507,827 GBP2024-01-31
9,422,522 GBP2023-01-31
Net Assets/Liabilities
11,452,076 GBP2024-01-31
9,388,783 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
5,000 GBP2022-01-31
Retained earnings (accumulated losses)
11,447,076 GBP2024-01-31
9,383,783 GBP2023-01-31
7,952,016 GBP2022-01-31
Equity
11,452,076 GBP2024-01-31
9,388,783 GBP2023-01-31
7,957,016 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,063,293 GBP2023-02-01 ~ 2024-01-31
1,431,767 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
33,403 GBP2023-02-01 ~ 2024-01-31
32,780 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
372022-02-01 ~ 2023-01-31
Wages/Salaries
1,532,138 GBP2023-02-01 ~ 2024-01-31
1,387,442 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,911 GBP2023-02-01 ~ 2024-01-31
81,999 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,804,777 GBP2023-02-01 ~ 2024-01-31
1,632,603 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
223,333 GBP2023-02-01 ~ 2024-01-31
204,667 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,012 GBP2023-02-01 ~ 2024-01-31
9,670 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
44,312 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,265 GBP2024-01-31
165,265 GBP2023-01-31
Plant and equipment
350 GBP2024-01-31
350 GBP2023-01-31
Furniture and fittings
504,146 GBP2024-01-31
447,791 GBP2023-01-31
Motor vehicles
130,985 GBP2024-01-31
11,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
800,746 GBP2024-01-31
625,401 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,854 GBP2024-01-31
112,702 GBP2023-01-31
Plant and equipment
318 GBP2024-01-31
302 GBP2023-01-31
Furniture and fittings
370,004 GBP2024-01-31
336,654 GBP2023-01-31
Motor vehicles
41,742 GBP2024-01-31
11,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,918 GBP2024-01-31
461,653 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,152 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
16 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
33,350 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
29,747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
39,411 GBP2024-01-31
52,563 GBP2023-01-31
Plant and equipment
32 GBP2024-01-31
48 GBP2023-01-31
Furniture and fittings
134,142 GBP2024-01-31
111,137 GBP2023-01-31
Motor vehicles
89,243 GBP2024-01-31
0 GBP2023-01-31
Amounts invested in assets
Non-current
142,213 GBP2024-01-31
142,313 GBP2023-01-31
Debtors
Non-current
100 GBP2023-01-31
Finished Goods/Goods for Resale
4,266,670 GBP2024-01-31
4,972,386 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,441,194 GBP2024-01-31
3,804,108 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
910,346 GBP2024-01-31
926,625 GBP2023-01-31
Other Debtors
Current
168,758 GBP2024-01-31
165,059 GBP2023-01-31
Prepayments/Accrued Income
Current
95,725 GBP2024-01-31
91,357 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
6,616,023 GBP2024-01-31
5,013,085 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,981,659 GBP2024-01-31
3,767,075 GBP2023-01-31
Corporation Tax Payable
Current
351,220 GBP2024-01-31
178,086 GBP2023-01-31
Other Taxation & Social Security Payable
Current
43,125 GBP2024-01-31
38,397 GBP2023-01-31
Other Creditors
Current
55,486 GBP2024-01-31
10,733 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
172,399 GBP2024-01-31
114,749 GBP2023-01-31
Creditors
Current
3,673,120 GBP2024-01-31
4,109,040 GBP2023-01-31